Mark Sheptoff Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mark Sheptoff Financial Planning, Llc disclosed 510 stock positions valued at approximately $188.39M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NEXTERA ENERGY INC COM, and CELESTICA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 510
- Portfolio Value
- $188.39M
Holdings by Sector
Mark Sheptoff Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.09% | 45,901 | +13 | +0.03% | $17,121,850 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 8.17% | 175,341 | -147 | -0.08% | $15,389,690 |
| CELESTICA INC | CLS | Technology | 5.73% | 29,580 | -100 | -0.34% | $10,790,784 |
| APPLE INC | AAPL | Technology | 4.73% | 30,816 | -328 | -1.05% | $8,916,808 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 4.55% | 73,424 | +115 | +0.16% | $8,566,378 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 4.39% | 32,538 | -294 | -0.90% | $8,263,635 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 4.01% | 39,816 | -4,898 | -10.95% | $7,554,306 |
| ABBVIE INC | ABBV | Healthcare | 2.78% | 20,810 | -399 | -1.88% | $5,236,508 |
| PEPSICO INC | PEP | Consumer Defensive | 2.60% | 36,222 | -515 | -1.40% | $4,904,503 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 2.56% | 27,147 | -100 | -0.37% | $4,817,778 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.45% | 9,295 | -251 | -2.63% | $4,617,105 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.11% | 9,469 | +755 | +8.66% | $3,982,661 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 2.00% | 17,689 | +367 | +2.12% | $3,763,667 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.81% | 6,816 | - | - | $3,410,654 |
| FIRST TR EXCHANGE TRADED FD II | CIBR | Other | 1.56% | 32,789 | -150 | -0.46% | $2,946,093 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.54% | 8,216 | - | - | $2,910,338 |
| VISA INC | V | Financial Services | 1.44% | 7,903 | -225 | -2.77% | $2,711,565 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.39% | 13,130 | +1,800 | +15.89% | $2,627,182 |
| BLACKROCK ETF TRUST | BAI | Other | 1.32% | 47,339 | +2,450 | +5.46% | $2,495,720 |
| COCA-COLA CO | KO | Consumer Defensive | 1.15% | 26,638 | - | - | $2,164,866 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | Other | 1.14% | 13,641 | -100 | -0.73% | $2,155,753 |
| ISHARES TR CYBERSECURITY | IHAK | Other | 1.02% | 31,692 | +300 | +0.96% | $1,924,019 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.95% | 7,529 | +485 | +6.89% | $1,794,462 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 17,872 | - | - | $1,621,737 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.81% | 1,624 | - | - | $1,519,203 |
| COMEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 3,268 | +30 | +0.93% | $1,358,279 |
| QUANTA SERVICES | PWR | Industrials | 0.69% | 1,800 | - | - | $1,296,072 |
| VANGUARD SPECIALIZED FDS DIV APP ETF | VIG | Other | 0.68% | 5,437 | -100 | -1.81% | $1,286,586 |
| MONDELEZ INTL INC COM NPV | MDLZ | Consumer Defensive | 0.68% | 22,105 | -200 | -0.90% | $1,278,557 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.64% | 8,800 | -450 | -4.86% | $1,203,928 |
Showing 30 of 510 holdings in the latest reporting period.