Mark Sheptoff Financial Planning, Llc Portfolio Stock Holdings
Mark Sheptoff Financial Planning, Llc disclosed 510 stock positions valued at approximately $188.9 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NEXTERA ENERGY INC, and CELESTICA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 510
- Portfolio Value
- $188.9M
Holdings by Sector
Mark Sheptoff Financial Planning, Llc Portfolio Holdings in Q1 2026
480 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.99% | 45,888 | -2,437 | -5.04% | $18,877,487 |
| NEXTERA ENERGY INC | NEE | Utilities | 8.94% | 175,488 | -7,962 | -4.34% | $16,895,958 |
| CELESTICA INC | CLS | Technology | 6.56% | 29,680 | -645 | -2.13% | $12,396,149 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.27% | 73,309 | +460 | +0.63% | $9,963,426 |
| APPLE INC | AAPL | Technology | 4.68% | 31,144 | -15,525 | -33.27% | $8,850,381 |
| RTX CORPORATION | RTX | Industrials | 4.09% | 44,714 | +451 | +1.02% | $7,729,650 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 3.92% | 32,832 | -2,762 | -7.76% | $7,405,261 |
| PEPSICO INC | PEP | Consumer Defensive | 3.02% | 36,737 | -4,049 | -9.93% | $5,695,755 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 2.47% | 27,247 | -1,139 | -4.01% | $4,664,414 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 2.31% | 21,209 | -4,222 | -16.60% | $4,371,455 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.14% | 9,546 | -700 | -6.83% | $4,050,941 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 1.86% | 17,322 | +1,500 | +9.48% | $3,520,568 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 8,714 | -7,329 | -45.68% | $3,392,970 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.68% | 6,816 | -340 | -4.75% | $3,172,981 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.52% | 8,216 | +275 | +3.46% | $2,868,602 |
| VISA INC | V | Financial Services | 1.39% | 8,128 | -400 | -4.69% | $2,617,570 |
| FIRST TR EXCHANGE TRADED FD II | CIBR | Other | 1.24% | 32,939 | -1,815 | -5.22% | $2,334,387 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 11,330 | -4,893 | -30.16% | $2,226,345 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.14% | 13,741 | +2,677 | +24.20% | $2,148,196 |
| COCA-COLA CO | KO | Consumer Defensive | 1.11% | 26,638 | -2,177 | -7.56% | $2,090,546 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.02% | 7,044 | +1,580 | +28.92% | $1,926,886 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.87% | 1,624 | -1,392 | -46.15% | $1,650,666 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 17,872 | -24,946 | -58.26% | $1,557,933 |
| ISHARES TR | IHAK | Other | 0.82% | 31,392 | -750 | -2.33% | $1,557,037 |
| QUANTA SERVICES | PWR | Industrials | 0.74% | 1,800 | - | - | $1,388,898 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.72% | 22,305 | -1,276 | -5.41% | $1,368,639 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.67% | 9,250 | -1,425 | -13.35% | $1,267,620 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 5,537 | +1,246 | +29.04% | $1,267,274 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 3,238 | -6,011 | -64.99% | $1,178,211 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | KTOS | Industrials | 0.60% | 19,125 | +125 | +0.66% | $1,134,304 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 3,424 | -60 | -1.72% | $1,079,998 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.56% | 3,735 | - | - | $1,049,535 |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | Financial Services | 0.55% | 7,735 | -25 | -0.32% | $1,037,650 |
| VANGUARD SCOTTSDALE FUNDS | VCIT | Other | 0.54% | 12,475 | +12,475 | +100.00% | $1,029,312 |
| AMERICAN WATER WORKS COMPANY INC NEW | AWK | Utilities | 0.54% | 8,150 | -950 | -10.44% | $1,027,308 |
| TORO CO | TTC | Industrials | 0.50% | 9,983 | - | - | $938,771 |
| J P MORGAN EXCHANGE TRADED FD | JCPB | Other | 0.47% | 19,000 | +19,000 | +100.00% | $889,010 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.44% | 16,450 | -350 | -2.08% | $838,786 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 1,619 | -60 | -3.57% | $823,958 |
| DIREXION SHARES ETF TRUST | FAS | Other | 0.42% | 6,000 | - | - | $800,520 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 4,570 | +695 | +17.94% | $787,914 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 5,144 | +625 | +13.83% | $747,423 |
| NOVARTIS AG | NVS | Healthcare | 0.39% | 5,120 | -396 | -7.18% | $744,960 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.39% | 14,504 | +702 | +5.09% | $736,074 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 5,502 | -149 | -2.64% | $734,388 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.38% | 4,897 | -680 | -12.19% | $709,574 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.37% | 7,250 | +82 | +1.14% | $701,003 |
| ELI LILLY &CO | LLY | Healthcare | 0.37% | 705 | - | - | $697,170 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.36% | 11,618 | +11,500 | +9745.76% | $682,558 |
| CAMECO CORP | CCJ | Energy | 0.35% | 5,745 | +50 | +0.88% | $657,593 |
| ASTRONICS CORP | ATRO | Industrials | 0.35% | 8,850 | -200 | -2.21% | $652,953 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.31% | 1,925 | -90 | -4.47% | $580,099 |
| VANECK ETF TR | NLR | Other | 0.31% | 4,080 | +730 | +21.79% | $576,790 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.30% | 6,000 | - | - | $570,000 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.30% | 8,700 | - | - | $559,932 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 4,500 | -100 | -2.17% | $552,240 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.29% | 2,611 | -300 | -10.31% | $545,856 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 5,942 | -1,622 | -21.44% | $512,973 |
| ISHARES TR | IVV | Other | 0.25% | 644 | -142 | -18.07% | $468,175 |
| SYMBOTIC INC | SYM | Industrials | 0.24% | 7,825 | -125 | -1.57% | $454,476 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.24% | 15,437 | -98 | -0.63% | $444,730 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.22% | 1,850 | - | - | $415,398 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,123 | +1 | +0.09% | $400,967 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.21% | 13,100 | +13,100 | +100.00% | $393,524 |
| COOPER COS INC | COO | Healthcare | 0.20% | 6,185 | -200 | -3.13% | $378,853 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 542 | +130 | +31.55% | $369,433 |
| ENERSYS | ENS | Industrials | 0.19% | 1,650 | - | - | $363,743 |
| PFIZER INC | PFE | Healthcare | 0.18% | 12,734 | -6,005 | -32.05% | $336,802 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 16,260 | - | - | $331,541 |
| DUKE ENERGY CORP | DUK | Utilities | 0.17% | 2,584 | -101 | -3.76% | $329,667 |
| HINGE HEALTH INC | 433313103 | Other | 0.17% | 6,450 | - | - | $320,888 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 500 | - | - | $320,100 |
| PUBLIC SVC ENTERPRISE GRP INC | PEG | Utilities | 0.17% | 4,000 | - | - | $318,920 |
| AT&T INC COM USD1 | T | Communication Services | 0.17% | 12,208 | -2,231 | -15.45% | $316,187 |
| HEICO CORP NEW | HEI | Industrials | 0.17% | 1,139 | - | - | $315,879 |
| OGE ENERGY CORP | OGE | Utilities | 0.17% | 6,600 | - | - | $315,744 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 635 | - | - | $315,646 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 2,800 | - | - | $305,620 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.16% | 7,069 | -140 | -1.94% | $302,068 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 3,789 | +3,789 | +100.00% | $290,578 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.15% | 2,907 | +2,907 | +100.00% | $289,043 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,200 | -900 | -29.03% | $287,738 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 6,063 | -1,000 | -14.16% | $281,867 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,752 | -200 | -10.25% | $271,358 |
| MARSH | MMC | Financial Services | 0.14% | 1,609 | - | - | $269,137 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.14% | 8,775 | -1,200 | -12.03% | $268,076 |
| RED CAT HLDGS INC | RCAT | Technology | 0.14% | 25,350 | -1,850 | -6.80% | $264,401 |
| URANIUM ENERGY CORP | UEC | Energy | 0.13% | 17,400 | +10,700 | +159.70% | $252,300 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.13% | 1,107 | - | - | $249,330 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.13% | 5,178 | +1,638 | +46.27% | $241,617 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.12% | 814 | -350 | -30.07% | $232,128 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.12% | 2,408 | -1,800 | -42.78% | $227,074 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,225 | +725 | +145.00% | $227,054 |
| ONEOK INC | OKE | Energy | 0.12% | 2,488 | -250 | -9.13% | $223,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 575 | -412 | -41.74% | $223,360 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | Other | 0.11% | 5,684 | +26 | +0.46% | $216,744 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 3,700 | -200 | -5.13% | $210,715 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 540 | - | - | $207,537 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 645 | -5 | -0.77% | $202,253 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 1,880 | - | - | $188,902 |