Filed: 5/11/2026ACC: 0001214659-26-005887
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $188.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$188.91M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$141.18M74.7%
CL A$11.33M6.0%
CL A COM$5.23M2.8%
S&P500 EQL WGT$3.52M1.9%
CL B NEW$3.17M1.7%
NASDQ CYB ETF$2.33M1.2%
HIGH DIV YLD$2.15M1.1%
Portfolio Concentration
Top 3$48.17M25.5%
4–10$48.68M25.8%
11–25$37.13M19.7%
Rest$54.94M29.1%
Top 3 weight
25.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP
SOLEShares45.89K
TypeSH
Market value$18.88M
9.99%
Sole
45.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares175.49K
TypeSH
Market value$16.90M
8.94%
Sole
175.49K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares29.68K
TypeSH
Market value$12.40M
6.56%
Sole
29.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares73.31K
TypeSH
Market value$9.96M
5.27%
Sole
73.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.14K
TypeSH
Market value$8.85M
4.68%
Sole
31.14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares44.71K
TypeSH
Market value$7.73M
4.09%
Sole
44.71K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares32.83K
TypeSH
Market value$7.41M
3.92%
Sole
32.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.74K
TypeSH
Market value$5.70M
3.02%
Sole
36.74K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC
SOLEShares27.25K
TypeSH
Market value$4.66M
2.47%
Sole
27.25K
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares21.21K
TypeSH
Market value$4.37M
2.31%
Sole
21.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.55K
TypeSH
Market value$4.05M
2.14%
Sole
9.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares17.32K
TypeSH
Market value$3.52M
1.86%
Sole
17.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.71K
TypeSH
Market value$3.39M
1.80%
Sole
8.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.82K
TypeSH
Market value$3.17M
1.68%
Sole
6.82K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.22K
TypeSH
Market value$2.87M
1.52%
Sole
8.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.13K
TypeSH
Market value$2.62M
1.39%
Sole
8.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD II
SOLEShares32.94K
TypeSH
Market value$2.33M
1.24%
Sole
32.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.33K
TypeSH
Market value$2.23M
1.18%
Sole
11.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares13.74K
TypeSH
Market value$2.15M
1.14%
Sole
13.74K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares26.64K
TypeSH
Market value$2.09M
1.11%
Sole
26.64K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares44.89K
TypeSH
Market value$2.01M
1.06%
Sole
44.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.04K
TypeSH
Market value$1.93M
1.02%
Sole
7.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.62K
TypeSH
Market value$1.65M
0.87%
Sole
1.62K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares17.87K
TypeSH
Market value$1.56M
0.82%
Sole
17.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$1.56M
0.82%
Sole
31.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.89K | SH | $18.88M 9.99% | 45.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 175.49K | SH | $16.90M 8.94% | 175.49K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 29.68K | SH | $12.40M 6.56% | 29.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.31K | SH | $9.96M 5.27% | 73.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.14K | SH | $8.85M 4.68% | 31.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 44.71K | SH | $7.73M 4.09% | 44.71K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 32.83K | SH | $7.41M 3.92% | 32.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.74K | SH | $5.70M 3.02% | 36.74K | 0.00 | 0.00 |
VEEVA SYSTEMS INCSOLE | CL A COM | 27.25K | SH | $4.66M 2.47% | 27.25K | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 21.21K | SH | $4.37M 2.31% | 21.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.55K | SH | $4.05M 2.14% | 9.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | S&P500 EQL WGT | 17.32K | SH | $3.52M 1.86% | 17.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.71K | SH | $3.39M 1.80% | 8.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 6.82K | SH | $3.17M 1.68% | 6.82K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.22K | SH | $2.87M 1.52% | 8.22K | 0.00 | 0.00 |
VISA INCSOLE | COM | 8.13K | SH | $2.62M 1.39% | 8.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IISOLE | NASDQ CYB ETF | 32.94K | SH | $2.33M 1.24% | 32.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.33K | SH | $2.23M 1.18% | 11.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.74K | SH | $2.15M 1.14% | 13.74K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 26.64K | SH | $2.09M 1.11% | 26.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES AI INNO | 44.89K | SH | $2.01M 1.06% | 44.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.04K | SH | $1.93M 1.02% | 7.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.62K | SH | $1.65M 0.87% | 1.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 17.87K | SH | $1.56M 0.82% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 31.39K | SH | $1.56M 0.82% | 31.39K | 0.00 | 0.00 |
Page 1 of 21
…