Filed: 8/13/2026ACC: 0001214659-26-010032
📋 What this filing means
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $188.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$188.39M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$176.09M93.5%
COM CL B$3.41M1.8%
ISHA I IN TE ETF$2.50M1.3%
CORP BD ETF$1.02M0.5%
STATE STREET IND$800.2K0.4%
STATE STREET HEA$776.5K0.4%
CL A$629.6K0.3%
Portfolio Concentration
Top 3$43.30M23.0%
4–10$48.26M25.6%
11–25$40.65M21.6%
Rest$56.18M29.8%
Top 3 weight
23.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
MICROSOFT CORP
SOLEShares45.90K
TypeSH
Market value$17.12M
9.09%
Sole
45.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares175.34K
TypeSH
Market value$15.39M
8.17%
Sole
175.34K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares29.58K
TypeSH
Market value$10.79M
5.73%
Sole
29.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.82K
TypeSH
Market value$8.92M
4.73%
Sole
30.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares73.42K
TypeSH
Market value$8.57M
4.55%
Sole
73.42K
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM
SOLEShares32.54K
TypeSH
Market value$8.26M
4.39%
Sole
32.54K
Shared
0.00
None
0.00
RTX CORPORATION COM USD1.00
SOLEShares39.82K
TypeSH
Market value$7.55M
4.01%
Sole
39.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.81K
TypeSH
Market value$5.24M
2.78%
Sole
20.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.22K
TypeSH
Market value$4.90M
2.60%
Sole
36.22K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC
SOLEShares27.15K
TypeSH
Market value$4.82M
2.56%
Sole
27.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.29K
TypeSH
Market value$4.62M
2.45%
Sole
9.29K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares9.47K
TypeSH
Market value$3.98M
2.11%
Sole
9.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares17.69K
TypeSH
Market value$3.76M
2.00%
Sole
17.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.82K
TypeSH
Market value$3.41M
1.81%
Sole
6.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD II
SOLEShares32.79K
TypeSH
Market value$2.95M
1.56%
Sole
32.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares8.22K
TypeSH
Market value$2.91M
1.54%
Sole
8.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.90K
TypeSH
Market value$2.71M
1.44%
Sole
7.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.13K
TypeSH
Market value$2.63M
1.39%
Sole
13.13K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares47.34K
TypeSH
Market value$2.50M
1.32%
Sole
47.34K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares26.64K
TypeSH
Market value$2.16M
1.15%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares13.64K
TypeSH
Market value$2.16M
1.14%
Sole
13.64K
Shared
0.00
None
0.00
ISHARES TR CYBERSECURITY
SOLEShares31.69K
TypeSH
Market value$1.92M
1.02%
Sole
31.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.53K
TypeSH
Market value$1.79M
0.95%
Sole
7.53K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares17.87K
TypeSH
Market value$1.62M
0.86%
Sole
17.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM
SOLEShares1.62K
TypeSH
Market value$1.52M
0.81%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.90K | SH | $17.12M 9.09% | 45.90K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 175.34K | SH | $15.39M 8.17% | 175.34K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 29.58K | SH | $10.79M 5.73% | 29.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.82K | SH | $8.92M 4.73% | 30.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 73.42K | SH | $8.57M 4.55% | 73.42K | 0.00 | 0.00 |
JOHNSON &JOHNSON COMSOLE | COM | 32.54K | SH | $8.26M 4.39% | 32.54K | 0.00 | 0.00 |
RTX CORPORATION COM USD1.00SOLE | COM | 39.82K | SH | $7.55M 4.01% | 39.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.81K | SH | $5.24M 2.78% | 20.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.22K | SH | $4.90M 2.60% | 36.22K | 0.00 | 0.00 |
VEEVA SYSTEMS INCSOLE | COM | 27.15K | SH | $4.82M 2.56% | 27.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.29K | SH | $4.62M 2.45% | 9.29K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 9.47K | SH | $3.98M 2.11% | 9.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | COM | 17.69K | SH | $3.76M 2.00% | 17.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM CL B | 6.82K | SH | $3.41M 1.81% | 6.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IISOLE | COM | 32.79K | SH | $2.95M 1.56% | 32.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | COM | 8.22K | SH | $2.91M 1.54% | 8.22K | 0.00 | 0.00 |
VISA INCSOLE | COM | 7.90K | SH | $2.71M 1.44% | 7.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 13.13K | SH | $2.63M 1.39% | 13.13K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 47.34K | SH | $2.50M 1.32% | 47.34K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 26.64K | SH | $2.16M 1.15% | 26.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | COM | 13.64K | SH | $2.16M 1.14% | 13.64K | 0.00 | 0.00 |
ISHARES TR CYBERSECURITYSOLE | COM | 31.69K | SH | $1.92M 1.02% | 31.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.53K | SH | $1.79M 0.95% | 7.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 17.87K | SH | $1.62M 0.86% | 17.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.62K | SH | $1.52M 0.81% | 1.62K | 0.00 | 0.00 |
Page 1 of 21
…