← Back to Discover
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $188,385,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,121,850
- NEXTERA ENERGY INC COM · COM · 65339F101 · shares: $15,389,690
- CELESTICA INC · COM · 15101Q207 · shares: $10,790,784
- APPLE INC · COM · 037833100 · shares: $8,916,808
- PALANTIR TECHNOLOGIES INC CL A · COM · 69608A108 · shares: $8,566,378
- JOHNSON &JOHNSON COM · COM · 478160104 · shares: $8,263,635
- RTX CORPORATION COM USD1.00 · COM · 75513E101 · shares: $7,554,306
- ABBVIE INC · COM · 00287Y109 · shares: $5,236,508
- PEPSICO INC · COM · 713448108 · shares: $4,904,503
- VEEVA SYSTEMS INC · COM · 922475108 · shares: $4,817,778
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GDL FD COM SH BEN IT | COM | 361570104 | — | 2,000 shares | $16,940 |
| BLACKROCK SCIENCE &TECH TERM TR | COM SHS | 09260K101 | — | 556 shares | $16,690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 138 shares | $16,421 |
| NIKE INC CLASS B COM NPV | COM NPV | 654106103 | — | 400 shares | $16,420 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 150 shares | $16,335 |
| SELECT SECTOR SPDR TRUST | STATE STREET UTIL | 81369Y886 | — | 360 shares | $16,322 |
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | — | 109 shares | $16,166 |
| SCHWAB FUNDAMENTAL | US LRG CO IDX | 808524771 | — | 518 shares | $16,110 |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | COM | 46138E222 | — | 261 shares | $15,737 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 | — | 125 shares | $15,710 |
| HYLIION HOLDINGS CORP COM | COM | 449109107 | — | 3,000 shares | $15,630 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 100 shares | $15,630 |
| IRON MTN INC DEL | COM | 46284V101 | — | 123 shares | $15,536 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 | — | 500 shares | $15,245 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 203 shares | $14,890 |
| VICI PPTYS INC COM | COM | 925652109 | — | 559 shares | $14,841 |
| EA SERIES TRUST FREEDOM 100 EM | COM | 02072L607 | — | 200 shares | $14,580 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | COM | 46641Q670 | — | 300 shares | $14,083 |
| EXELON CORP | COM NPV | 30161N101 | — | 300 shares | $13,986 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 800 shares | $13,568 |
| DEXCOM INC | COM | 252131107 | — | 200 shares | $13,470 |
| ISHARES TR US DIGITAL INFRA | COM | 464287531 | — | 111 shares | $13,291 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 | — | 1,000 shares | $13,280 |
| VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 | — | 100 shares | $13,224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COM | 92206C771 | — | 278 shares | $13,013 |
| SCHWAB STRATEGIC TR | US LARGE-CAP ETF | 808524201 | — | 438 shares | $12,890 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | — | 100 shares | $12,634 |
| ECOLAB INC | COM | 278865100 | — | 45 shares | $12,537 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 160 shares | $12,515 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 550 shares | $12,298 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 178 shares | $12,270 |
| TEMA ETF TRUST SPACE INNOV ETF | COM | 87975E776 | — | 400 shares | $12,152 |
| FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R811 | — | 42 shares | $11,968 |
| LIQUIDIA CORPORATION COM NEW | COM | 53635D202 | — | 150 shares | $11,960 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | — | 54 shares | $11,945 |
| KEYCORP COM | COM | 493267108 | — | 515 shares | $11,870 |
| DTE ENERGY CO | COM | 233331107 | — | 77 shares | $11,732 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 150 shares | $11,582 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69 shares | $11,502 |
| FIRST TR EXCHANGE-TRADED FD VI | COM | 33738R845 | — | 338 shares | $11,296 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COM | 46641Q332 | — | 200 shares | $11,296 |
| WHEATON PRECIOUS METALS CORP | COM NPV | 962879102 | — | 100 shares | $11,277 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 100 shares | $10,977 |
| RALLIANT CORP COM | COM | 750940108 | — | 149 shares | $10,971 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 150 shares | $10,824 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 66 shares | $10,796 |
| AMRIZE AG | COM | H2927K103 | — | 200 shares | $10,660 |
| US BANCORP | COM | 902973304 | — | 175 shares | $10,570 |
| KNOWLES CORP | COM | 49926D109 | — | 250 shares | $10,370 |
| FIDELITY MSCI HEALTH CARE INDEX | COM | 316092600 | — | 133 shares | $10,274 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | COM | 46137V316 | — | 265 shares | $10,240 |
| SCHWAB FUNDAMENTAL EM L/C | COM | 808524730 | — | 254 shares | $10,079 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | — | 83 shares | $9,959 |
| ISHARES TR ESG MSCI LEADR | COM | 46435U218 | — | 75 shares | $9,957 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 | — | 100 shares | $9,928 |
| BAE SYSTEMS PLC SPONSORED ADR | COM | 05523R107 | — | 100 shares | $9,795 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | — | 480 shares | $9,777 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 576 shares | $9,767 |
| SCHWAB STRATEGIC TR | INTL LARGE CO IDX | 808524755 | — | 185 shares | $9,761 |
| ISHARES INC MSCI GBL GOLD MN | COM | 46434G855 | — | 150 shares | $9,690 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 200 shares | $9,668 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | — | 100 shares | $9,658 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 45 shares | $9,589 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | COM | 921943858 | — | 134 shares | $9,548 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | — | 58 shares | $9,528 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | — | 250 shares | $9,485 |
| SELECT SECTOR SPDR TRUST | STATE STREET RE | 81369Y860 | — | 215 shares | $9,466 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | — | 250 shares | $9,440 |
| GLOBAL PARTNERS LP COM COMS | COM | 37946R109 | — | 200 shares | $9,318 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | — | 500 shares | $9,205 |
| SHORE BANCSHARES INC COM | COM | 825107105 | — | 400 shares | $9,180 |
| NINTENDO CO LTD | COM | 654445303 | — | 868 shares | $9,097 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | COM | 33939L860 | — | 100 shares | $8,992 |
| FEDERAL HOME LOAN MORTGAGE CORP | COM NPV | 313400301 | — | 1,500 shares | $8,970 |
| SCHWAB STRATEGIC TR | US SMALL-CAP ETF | 808524607 | — | 245 shares | $8,852 |
| PITNEY BOWES INC COM USD1.00 | COM | 724479100 | — | 500 shares | $8,760 |
| AMNEAL PHARMACEUTICALS INC | COM CL A | 03168L105 | — | 500 shares | $8,655 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 100 shares | $8,623 |
| VANECK ETF TR VANECK OIL REFINERS ETF | COM | 92189F585 | — | 187 shares | $8,603 |
| VANGUARD SCOTTSDALE FDS | GROWTH IDX FD ETF | 92206C680 | — | 67 shares | $8,563 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 118 shares | $8,528 |
| KRANESHARES TRUST | COM | 500767363 | — | 181 shares | $8,504 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 50 shares | $8,394 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 81 shares | $8,369 |
| TOLL BROTHERS INC | COM | 889478103 | — | 50 shares | $8,238 |
| MASTERBRAND INC COM | COM | 57638P104 | — | 800 shares | $8,232 |
| COEUR MINING INC | COM | 192108504 | — | 500 shares | $8,160 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 100 shares | $8,046 |
| JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | COM | 409735206 | — | 200 shares | $7,884 |
| NUVEEN PFD &INCOME OPPORTCOM COM | COM | 67073B106 | — | 1,000 shares | $7,880 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 300 shares | $7,866 |
| VANGUARD SCOTTSDALE FDS | VALUE IDX FD ETF | 92206C714 | — | 73 shares | $7,761 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $7,631 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 200 shares | $7,620 |
| ISHARES TR MSCI USA VALUE | COM | 46432F388 | — | 38 shares | $7,593 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 | — | 150 shares | $7,586 |
| NWPX INFRASTRUCTURE, INC. COM | COM | 667746101 | — | 50 shares | $7,497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 130 shares | $7,497 |
| FIDELITY MSCI INFORMATION TECHNOLOGY | COM | 316092808 | — | 26 shares | $7,425 |
| VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 | — | 500 shares | $7,325 |