Mark Sheptoff Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mark Sheptoff Financial Planning, LLC reported 513 stock positions worth $188.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nextera Energy (NEE, 8.2%) and Celestica (CLS, 5.7%). Compared with Q1 2026, it opened 40 new positions, sold out of 37, added to 50 and reduced 66. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Celestica (CLS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $188.4M (Q2 2026)
- SEC Filing
- 0001214659-26-010032 ↗ filed Aug 13, 2026
Holdings Value
Holdings 513 stocks · $188.4M
| MSFT Microsoft Corp. | 9.09% | 45,901 | $17.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 8.17% | 175,341 | $15.4M | Reduce -0.1% |
| CLS Celestica Inc. | 5.73% | 29,580 | $10.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.73% | 30,816 | $8.9M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 4.55% | 73,424 | $8.6M | Add +0.2% |
| JNJ Johnson & Johnson | 4.39% | 32,538 | $8.3M | Reduce -0.9% |
| RTX RTX Corp. | 4.01% | 39,816 | $7.6M | Reduce -10.9% |
| ABBV Abbvie Inc. | 2.78% | 20,810 | $5.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 2.60% | 36,222 | $4.9M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 2.56% | 27,147 | $4.8M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.45% | 9,295 | $4.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 2.11% | 9,469 | $4.0M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 2.00% | 17,689 | $3.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 6,816 | $3.4M | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.56% | 32,789 | $2.9M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.54% | 8,216 | $2.9M | No change |
| V Visa Inc. Class A | 1.44% | 7,903 | $2.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.39% | 13,130 | $2.6M | Add +15.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 47,339 | $2.5M | Add +5.5% |
| KO The Coca-Cola Co. | 1.15% | 26,638 | $2.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.14% | 13,641 | $2.2M | Reduce -0.7% |
| IHAK iShares Cybersecurity & Tech | 1.02% | 31,692 | $1.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.95% | 7,529 | $1.8M | Add +6.9% |
| ABT Abbott Laboratories | 0.86% | 17,872 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.81% | 1,624 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.72% | 3,268 | $1.4M | Add +0.9% |
| PWR Quanta Services Inc. | 0.69% | 1,800 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 5,437 | $1.3M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 22,105 | $1.3M | Reduce -0.9% |
| AEP American Electric Power | 0.64% | 8,800 | $1.2M | Reduce -4.9% |
| HD Home Depot Inc. | 0.63% | 3,384 | $1.2M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.59% | 3,735 | $1.1M | No change |
| AWK American Water Works Co. Inc. | 0.57% | 8,150 | $1.1M | No change |
| HIG Hartford Insurance Group Inc. | 0.54% | 7,725 | $1.0M | Reduce -0.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.54% | 16,000 | $1.0M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 12,342 | $1.0M | Reduce -1.1% |
| KTOS Kratos Defense & Security | 0.52% | 19,525 | $974K | Add +2.1% |
| TTC Toro Co. | 0.52% | 9,983 | $973K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,212 | $905K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.47% | 6,000 | $883K | No change |
| LLY Eli Lilly & Co. | 0.45% | 705 | $846K | No change |
| LMT Lockheed Martin Corp. | 0.44% | 1,619 | $825K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 7,235 | $814K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 5,120 | $802K | No change |
| XLI SS Industrial Select Sector | 0.42% | 4,320 | $800K | Reduce -5.5% |
| CRH CRH PLC | 0.42% | 7,475 | $800K | Add +5880.0% |
| XLV SS Health Care Select Sector | 0.41% | 4,894 | $776K | Reduce -4.9% |
| ATRO Astronics Corp. | 0.39% | 9,150 | $744K | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.37% | 15,650 | $706K | Add +19.5% |
| FDVV Fidelity High Dividend ETF | 0.37% | 11,418 | $688K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.36% | 4,597 | $674K | Reduce -6.1% |
| DVN Devon Energy Corp. | 0.35% | 16,150 | $667K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.34% | 1,925 | $635K | No change |
| CFG Citizens Financial Group | 0.32% | 8,700 | $610K | No change |
| CCJ Cameco Corp. | 0.31% | 5,745 | $585K | No change |
| MU Micron Technology Inc. | 0.31% | 500 | $577K | No change |
| ORLY O'reilly Automotive Inc. | 0.29% | 6,000 | $553K | No change |
| CL Colgate-Palmolive Co. | 0.28% | 5,824 | $534K | Reduce -2.0% |
| BX Blackstone Inc. | 0.28% | 4,500 | $530K | No change |
| HNGE Hinge Health Inc. Class A | 0.27% | 6,100 | $506K | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,360 | $503K | Add +21.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 644 | $482K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 3,930 | $456K | Reduce -3.7% |
| COO The Cooper Cos Inc. | 0.24% | 6,185 | $444K | No change |
| WM Waste Management Inc. | 0.22% | 1,850 | $412K | No change |
| HEI Heico Corp. | 0.22% | 1,139 | $406K | No change |
| NSRGY Nestle SA-Spons ADR | 0.21% | 3,932 | $404K | Add +35.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 542 | $399K | No change |
| ENS Enersys | 0.20% | 1,650 | $386K | No change |
| EOPSF Electro Optic Systems Holdin | 0.20% | 52,800 | $377K | New |
| KGC Kinross Gold Corp. | 0.19% | 15,138 | $358K | Reduce -1.9% |
| SYM Symbotic Inc. | 0.17% | 7,325 | $329K | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.17% | 2,584 | $327K | No change |
| MA Mastercard Inc. Class A | 0.17% | 635 | $326K | No change |
| PEG Public Service Enterprise GP | 0.17% | 4,000 | $325K | No change |
| OGE Oge Energy Corp. | 0.17% | 6,600 | $321K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 7,069 | $314K | No change |
| ED Consolidated Edison Inc. | 0.16% | 2,800 | $310K | No change |
| PFE Pfizer Inc. | 0.16% | 12,734 | $307K | No change |
| ET Energy Transfer LP | 0.16% | 15,760 | $301K | Reduce -3.1% |
| HON Honeywell International Inc. | 0.15% | 1,304 | $292K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.15% | 1,304 | $288K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 2,408 | $283K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 1,609 | $268K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 5,178 | $255K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 5,863 | $253K | Reduce -3.3% |
| RCAT Red Cat Holdings Inc. | 0.13% | 23,250 | $248K | Reduce -8.3% |
| T AT&T Inc. | 0.13% | 11,808 | $244K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.13% | 1,107 | $244K | No change |
| WMT Walmart Inc. | 0.13% | 2,150 | $244K | Reduce -2.3% |
| FLEX Flex Ltd. | 0.13% | 1,500 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,752 | $240K | No change |
| CVS CVS Health Corp. | 0.13% | 2,283 | $236K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 5,704 | $229K | Add +0.3% |
| MCD McDonald's Corp. | 0.12% | 814 | $220K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 615 | $217K | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 575 | $206K | No change |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,679 | $205K | Reduce -29.3% |
| NSC Norfolk Southern Corp. | 0.11% | 645 | $203K | No change |
| CRDO Credo Technology Group Holdi | 0.10% | 700 | $190K | Add +7.7% |
Portfolio Sells Q1 2026 → Q2 2026
| CLS Celestica Inc. | Reduce -0.3% | 5.73% | −0.84 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 8.17% | −0.78 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -98.4% | 0.01% | −0.46 |
| PEP Pepsico Inc. | Reduce -1.4% | 2.60% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -98.2% | 0.01% | −0.38 |
| EVTR Eaton Vance Total Return | Reduce -92.8% | 0.03% | −0.36 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -97.2% | 0.01% | −0.14 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.15% | −0.13 |
| DVN Devon Energy Corp. | Reduce -1.8% | 0.35% | −0.09 |
| RTX RTX Corp. | Reduce -10.9% | 4.01% | −0.08 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Reduce -56.3% | 0.05% | −0.07 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.07 |
| SYM Symbotic Inc. | Reduce -6.4% | 0.17% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.7% | 0.24% | −0.06 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.68% | −0.05 |
| KGC Kinross Gold Corp. | Reduce -1.9% | 0.19% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -29.3% | 0.11% | −0.04 |
| UEC Uranium Energy Corp. | Reduce -6.9% | 0.09% | −0.04 |
| T AT&T Inc. | Reduce -3.3% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.2% | 0.09% | −0.03 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Reduce -4.9% | 0.64% | −0.03 |
| AUGO Aura Minerals Inc. | Reduce -9.1% | 0.07% | −0.03 |
| DEC Diversified Energy Co. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -11.8% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.9% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -73.7% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.36% | −0.02 |
| ET Energy Transfer LP | Reduce -3.1% | 0.16% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.13% | −0.01 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -6.0% | 0.07% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| ISRA Vaneck Israel ETF | Reduce -23.1% | 0.03% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -6.0% | 0.06% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -28.6% | 0.02% | −0.01 |
| RCAT Red Cat Holdings Inc. | Reduce -8.3% | 0.13% | −0.01 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -55.7% | 0.01% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -16.6% | 0.04% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -10.2% | 0.07% | −0.01 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| CRH CRH PLC | Add +5880.0% | 0.42% | +0.42 |
| TSLA Tesla Inc. | Add +8.7% | 2.11% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.5% | 1.32% | +0.26 |
| NVDA Nvidia Corp. | Add +15.9% | 1.39% | +0.22 |
| EOPSF Electro Optic Systems Holdin | New | 0.20% | +0.20 |
| IHAK iShares Cybersecurity & Tech | Add +1.0% | 1.02% | +0.20 |
| HPE Hewlett Packard Enterprise | Add +19.5% | 0.37% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 2.00% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.72% | +0.10 |
| AVEX Aevex Corp. Class A | New | 0.09% | +0.09 |
| ATROB Astronics Corp. Class B | New | 0.07% | +0.07 |
| NSRGY Nestle SA-Spons ADR | Add +35.3% | 0.21% | +0.06 |
| VMD Viemed Healthcare Inc. | New | 0.06% | +0.06 |
| DRNZ Rex Drone ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.1% | 0.27% | +0.05 |
| ATRO Astronics Corp. | Add +3.4% | 0.39% | +0.05 |
| TVTX Travere Therapeutics Inc. | New | 0.05% | +0.05 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| SDZNY Sandoz Group AG-ADR | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +7.7% | 0.10% | +0.03 |
| RGTI Rigetti Computing Inc. | Add +951.0% | 0.04% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| CSX CSX Corp. | Add +65.4% | 0.05% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| DRAM Roundhill Memory ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +76.5% | 0.04% | +0.02 |
| CSTM Constellium SE | New | 0.02% | +0.02 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.01% | +0.01 |
| CRUX Columbia Core Bond ETF | New | 0.01% | +0.01 |
| UMAC Unusual Machines Inc. | Add +38.5% | 0.02% | +0.01 |
| DYN Dyne Therapeutics Inc. | Add +2.4% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| CARE Carter Bankshares Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +366.7% | 0.01% | +0.01 |
| CEG Constellation Energy | Add +93.5% | 0.03% | +0.01 |
| HYLN Hyliion Holdings Corp. | New | 0.01% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.01% | +0.01 |
| LOCO El Pollo Loco Holdings Inc. | New | 0.01% | +0.01 |
| IDGT iShares US DGTL Infra & R/E | New | 0.01% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.3% | 0.12% | +0.01 |
| NASA Tema Space Innovators ETF | New | 0.01% | +0.01 |
| FTXL First Trust Nasdaq Semicondu | New | 0.01% | +0.01 |
| LQDA Liquidia Corp. | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| DSL Doubleline Income Solutions | Add +119.8% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.12% | +0.01 |
| KN Knowles Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| DILLARDS CAP TRUST I (DDS 7.5 08/01/38) | PFD | Sold out | 2,400 | $63Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 513 | $188.4M | MSFT, NEE, CLS, AAPL, PLTR |
| Q1 2026 | 509 | $188.8M | MSFT, NEE, CLS, PLTR, AAPL |
| Q4 2025 | 507 | $209.8M | MSFT, NEE, PLTR, AAPL, CLS |
| Q3 2025 | 481 | $208.9M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q2 2025 | 512 | $187.6M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q1 2025 | 445 | $181.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q4 2024 | 431 | $186.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q3 2024 | 428 | $188.2M | MSFT, UNH, NEE, AAPL, PEP |
| Q2 2024 | 429 | $178.9M | MSFT, UNH, NEE, AAPL, PEP |
| Q1 2024 | 402 | $180.3M | MSFT, UNH, NEE, AAPL, PEP |