Holders — by stockHoldings — by fund
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001607355
$188.4M
disclosed book value
513
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 513 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,901 | $17.1M | 9.1% |
| 2 | NEENEXTERA ENERGY INC COM | 175,341 | $15.4M | 8.2% |
| 3 | CLSCELESTICA INC | 29,580 | $10.8M | 5.7% |
| 4 | AAPLAPPLE INC | 30,816 | $8.9M | 4.7% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC CL A | 73,424 | $8.6M | 4.5% |
| 6 | JNJJOHNSON &JOHNSON COM | 32,538 | $8.3M | 4.4% |
| 7 | RTXRTX CORPORATION COM USD1.00 | 39,816 | $7.6M | 4% |
| 8 | ABBVABBVIE INC | 20,810 | $5.2M | 2.8% |
| 9 | PEPPEPSICO INC | 36,222 | $4.9M | 2.6% |
| 10 | VEEVVEEVA SYSTEMS INC | 27,147 | $4.8M | 2.6% |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 9,295 | $4.6M | 2.5% |
| 12 | TSLATESLA INC COM | 9,469 | $4.0M | 2.1% |
| 13 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 17,689 | $3.8M | 2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 6,816 | $3.4M | 1.8% |
| 15 | CIBRFIRST TR EXCHANGE TRADED FD II | 32,789 | $2.9M | 1.6% |
| 16 | GDGENERAL DYNAMICS CORP COM | 8,216 | $2.9M | 1.5% |
| 17 | VVISA INC | 7,903 | $2.7M | 1.4% |
| 18 | NVDANVIDIA CORPORATION COM | 13,130 | $2.6M | 1.4% |
| 19 | BAIBLACKROCK ETF TRUST | 47,339 | $2.5M | 1.3% |
| 20 | KOCOCA-COLA CO | 26,638 | $2.2M | 1.1% |
| 21 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 13,641 | $2.2M | 1.1% |
| 22 | IHAKISHARES TR CYBERSECURITY | 31,692 | $1.9M | 1% |
| 23 | AMZNAMAZON.COM INC | 7,529 | $1.8M | 1% |
| 24 | ABTABBOTT LABORATORIES | 17,872 | $1.6M | 0.9% |
| 25 | COSTCOSTCO WHOLESALE CORP COM | 1,624 | $1.5M | 0.8% |
| 26 | UNHCOMEDHEALTH GROUP INC | 3,268 | $1.4M | 0.7% |
| 27 | PWRQUANTA SERVICES | 1,800 | $1.3M | 0.7% |
| 28 | VIGVANGUARD SPECIALIZED FDS DIV APP ETF | 5,437 | $1.3M | 0.7% |
| 29 | MDLZMONDELEZ INTL INC COM NPV | 22,105 | $1.3M | 0.7% |
| 30 | AEPAMERICAN ELEC PWR CO INC | 8,800 | $1.2M | 0.6% |
| 31 | HDHOME DEPOT INC | 3,384 | $1.2M | 0.6% |
| 32 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 3,735 | $1.1M | 0.6% |
| 33 | AWKAMERICAN WATER WORKS COMPANY INC | 8,150 | $1.1M | 0.6% |
| 34 | HIGTHE HARTFORD INSURANCE GROUP, INC. COM | 7,725 | $1.0M | 0.5% |
| 35 | KINIKSA PHARMACEUTICALS INTERNATION | 16,000 | $1.0M | 0.5% |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 12,342 | $1.0M | 0.5% |
| 37 | KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | 19,525 | $973,517 | 0.5% |
| 38 | TTCTORO CO | 9,983 | $972,512 | 0.5% |
| 39 | SPYSTATE STREET SPDR S&P 500 ETF COMS | 1,212 | $905,049 | 0.5% |
| 40 | FASDIREXION SHARES ETF TR | 6,000 | $883,080 | 0.5% |
| 41 | LLYELI LILLY &CO COM | 705 | $845,628 | 0.4% |
| 42 | LMTLOCKHEED MARTIN CORP | 1,619 | $824,816 | 0.4% |
| 43 | SJMSMUCKER J M CO COM NEW | 7,235 | $813,938 | 0.4% |
| 44 | NVSNOVARTIS AG SPONSORED ADR | 5,120 | $802,406 | 0.4% |
| 45 | XLISELECT SECTOR SPDR TRUST | 4,320 | $800,194 | 0.4% |
| 46 | CRH ORD | 7,475 | $799,825 | 0.4% |
| 47 | XLVSELECT SECTOR SPDR TRUST | 4,894 | $776,482 | 0.4% |
| 48 | ATROASTRONICS CORP | 9,150 | $743,529 | 0.4% |
| 49 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 15,650 | $705,972 | 0.4% |
| 50 | FDVVFIDELITY HIGH DIVIDEND ETF | 11,418 | $688,391 | 0.4% |
| 51 | PGPROCTER AND GAMBLE CO COM | 4,597 | $674,103 | 0.4% |
| 52 | DVNDEVON ENERGY CORP NEW | 16,150 | $667,318 | 0.4% |
| 53 | TRVTRAVELERS COMPANIES INC COM STK NPV | 1,925 | $635,481 | 0.3% |
| 54 | CFGCITIZENS FINL GROUP INC | 8,700 | $609,609 | 0.3% |
| 55 | CCJCAMECO CORP | 5,745 | $585,203 | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 500 | $577,145 | 0.3% |
| 57 | ORLYOREILLY AUTOMOTIVE INC COM | 6,000 | $552,540 | 0.3% |
| 58 | CLCOLGATE-PALMOLIVE CO COM | 5,824 | $533,944 | 0.3% |
| 59 | BXBLACKSTONE INC | 4,500 | $529,515 | 0.3% |
| 60 | HNGEHINGE HEALTH INC | 6,100 | $506,300 | 0.3% |
| 61 | VTIVANGUARD INDEX FDS VANGUARD | 1,360 | $503,342 | 0.3% |
| 62 | IVVISHARES CORE S&P 500 ETF | 644 | $482,285 | 0.3% |
| 63 | NLRVANECK ETF TRUST URANIUM AND NUCL | 3,930 | $455,801 | 0.2% |
| 64 | COOCOOPER COS INC | 6,185 | $443,552 | 0.2% |
| 65 | WMWASTE MANAGEMENT INC | 1,850 | $412,419 | 0.2% |
| 66 | HEIHEICO CORP NEW COM | 1,139 | $405,700 | 0.2% |
| 67 | NSRGYNESTLE ADR | 3,932 | $403,777 | 0.2% |
| 68 | QQQINVESCO QQQ TR COM SER 1 | 542 | $399,129 | 0.2% |
| 69 | ENSENERSYS | 1,650 | $385,803 | 0.2% |
| 70 | ELECTRO OPTIC SYSTEMS HLDGS LTD | 52,800 | $376,772 | 0.2% |
| 71 | KGCKINROSS GOLD CORP COM NPV | 15,138 | $357,556 | 0.2% |
| 72 | SYMSYMBOTIC INC CLASS A COM | 7,325 | $329,259 | 0.2% |
| 73 | DUKDUKE ENERGY CORP NEW COM | 2,584 | $327,083 | 0.2% |
| 74 | MAMASTERCARD INCORPORATED | 635 | $326,136 | 0.2% |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,000 | $324,640 | 0.2% |
| 76 | OGEOGE ENERGY CORP COM | 6,600 | $321,156 | 0.2% |
| 77 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 7,069 | $314,439 | 0.2% |
| 78 | EDCONSOLIDATED EDISON INC | 2,800 | $309,764 | 0.2% |
| 79 | PFEPFIZER INC | 12,734 | $306,624 | 0.2% |
| 80 | ETENERGY TRANSFER L P | 15,760 | $301,331 | 0.2% |
| 81 | HONHONEYWELL INTL INC COM | 1,304 | $291,966 | 0.2% |
| 82 | HONAHONEYWELL AEROSPACE INC COM | 1,304 | $288,288 | 0.2% |
| 83 | CSCOCISCO SYSTEMS INC | 2,408 | $282,844 | 0.2% |
| 84 | MRSHMARSH COM | 1,609 | $268,172 | 0.1% |
| 85 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 5,178 | $255,184 | 0.1% |
| 86 | PYPLPAYPAL HLDGS INC COM | 5,863 | $253,163 | 0.1% |
| 87 | RCATRED CAT HLDGS INC COM | 23,250 | $247,613 | 0.1% |
| 88 | TAT&T INC COM | 11,808 | $244,426 | 0.1% |
| 89 | LOWLOWES COMPANIES INC | 1,107 | $244,082 | 0.1% |
| 90 | WMTWALMART INC COM | 2,150 | $243,509 | 0.1% |
| 91 | FLEX LTD | 1,500 | $243,105 | 0.1% |
| 92 | EXMOCEXXON MOBIL CORP | 1,752 | $239,541 | 0.1% |
| 93 | CVSCVS HEALTH CORPORATION | 2,283 | $236,166 | 0.1% |
| 94 | FELVFIDELITY ENHANCED LARGE CAP VALUE ETF | 5,704 | $228,676 | 0.1% |
| 95 | MCDMCDONALD S CORP | 814 | $220,032 | 0.1% |
| 96 | GOOGALPHABET INC | 615 | $217,340 | 0.1% |
| 97 | GOOGLALPHABET INC | 575 | $205,505 | 0.1% |
| 98 | BIVVANGUARD BD INDEX FDS | 2,679 | $205,479 | 0.1% |
| 99 | NSCNORFOLK SOUTHN CORP COM | 645 | $202,911 | 0.1% |
| 100 | CREDO TECHNOLOGY GROUP HOLDING LTD | 700 | $190,365 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.