# MARK SHEPTOFF FINANCIAL PLANNING, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1607355. Source: https://holderbook.com/funds/1607355-mark-sheptoff-financial-planning-llc/

- Reported value: $188.4M
- Positions: 513
- Weight of the ten largest: 48.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,901 | 9.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.4M | 175,341 | 8.2% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $10.8M | 29,580 | 5.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,816 | 4.7% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.6M | 73,424 | 4.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 32,538 | 4.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 39,816 | 4.0% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,810 | 2.8% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 36,222 | 2.6% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $4.8M | 27,147 | 2.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.6M | 9,295 | 2.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,469 | 2.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,689 | 2.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,816 | 1.8% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.9M | 32,789 | 1.6% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.9M | 8,216 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,903 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,130 | 1.4% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.5M | 47,339 | 1.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 26,638 | 1.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,641 | 1.1% | 31 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $1.9M | 31,692 | 1.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,529 | 1.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,872 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,624 | 0.8% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,268 | 0.7% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,800 | 0.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,437 | 0.7% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 22,105 | 0.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 8,800 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,384 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,735 | 0.6% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.1M | 8,150 | 0.6% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.0M | 7,725 | 0.5% | 31 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $1.0M | 16,000 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 12,342 | 0.5% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $973.5K | 19,525 | 0.5% | 9 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $972.5K | 9,983 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $905.0K | 1,212 | 0.5% | 1 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $883.1K | 6,000 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $845.6K | 705 | 0.4% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $824.8K | 1,619 | 0.4% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $813.9K | 7,235 | 0.4% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $802.4K | 5,120 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $800.2K | 4,320 | 0.4% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $799.8K | 7,475 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $776.5K | 4,894 | 0.4% | 30 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $743.5K | 9,150 | 0.4% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $706.0K | 15,650 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $688.4K | 11,418 | 0.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $674.1K | 4,597 | 0.4% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $667.3K | 16,150 | 0.4% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $635.5K | 1,925 | 0.3% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $609.6K | 8,700 | 0.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $585.2K | 5,745 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $577.1K | 500 | 0.3% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $552.5K | 6,000 | 0.3% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $533.9K | 5,824 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $529.5K | 4,500 | 0.3% | 28 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $506.3K | 6,100 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $503.3K | 1,360 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $482.3K | 644 | 0.3% | 31 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $455.8K | 3,930 | 0.2% | 8 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $443.6K | 6,185 | 0.2% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $412.4K | 1,850 | 0.2% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $405.7K | 1,139 | 0.2% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $403.8K | 3,932 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $399.1K | 542 | 0.2% | 31 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $385.8K | 1,650 | 0.2% | 31 |
| Electro Optic Systems Holdings | - | $376.8K | 52,800 | 0.2% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $357.6K | 15,138 | 0.2% | 9 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $329.3K | 7,325 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $327.1K | 2,584 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $326.1K | 635 | 0.2% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $324.6K | 4,000 | 0.2% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $321.2K | 6,600 | 0.2% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $314.4K | 7,069 | 0.2% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $309.8K | 2,800 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $306.6K | 12,734 | 0.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $301.3K | 15,760 | 0.2% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $292.0K | 1,304 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $288.3K | 1,304 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $282.8K | 2,408 | 0.2% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $268.2K | 1,609 | 0.1% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $255.2K | 5,178 | 0.1% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $253.2K | 5,863 | 0.1% | 31 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $247.6K | 23,250 | 0.1% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $244.4K | 11,808 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $244.1K | 1,107 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $243.5K | 2,150 | 0.1% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $243.1K | 1,500 | 0.1% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $239.5K | 1,752 | 0.1% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $236.2K | 2,283 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $228.7K | 5,704 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $220.0K | 814 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $217.3K | 615 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $205.5K | 575 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $205.5K | 2,679 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $202.9K | 645 | 0.1% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $190.4K | 700 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 96% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.4M | 513 |
| Q1 2026 | $188.9M | 509 |
| Q4 2025 | $209.8M | 507 |
| Q3 2025 | $208.9M | 481 |
| Q2 2025 | $187.6M | 512 |
| Q1 2025 | $181.4M | 445 |
| Q4 2024 | $186.4M | 431 |
| Q3 2024 | $188.2M | 428 |
| Q2 2024 | $178.9M | 429 |
| Q1 2024 | $180.3M | 402 |
| Q4 2023 | $166.0M | 396 |
| Q3 2023 | $155.8M | 383 |