Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $17.1M | 9.1% |
| Nextera Energy Inc.COM | COM | $15.4M | 8.2% |
| Celestica Inc.COM | COM | $10.8M | 5.7% |
| Apple Inc.COM | COM | $8.92M | 4.7% |
| Palantir Technologies Inc. CL ACOM | COM | $8.57M | 4.5% |
| Johnson &johnsonCOM | COM | $8.26M | 4.4% |
| Rtx Corporation Com Usd1.00COM | COM | $7.55M | 4.0% |
| Abbvie Inc.COM | COM | $5.24M | 2.8% |
| Pepsico Inc.COM | COM | $4.9M | 2.6% |
| Veeva Systems Inc.COM | COM | $4.82M | 2.6% |
| Vertex Pharmaceuticals Inc.COM | COM | $4.62M | 2.5% |
| Tesla Inc.COM | COM | $3.98M | 2.1% |
| Invesco Exchange Traded FD TR S&P500 Eql WgtCOM | COM | $3.76M | 2.0% |
| Berkshire Hathaway Inc.COM CL B | COM CL B | $3.41M | 1.8% |
| First TR Exchange Traded FD IICOM | COM | $2.95M | 1.6% |
| General Dynamics Corp.COM | COM | $2.91M | 1.5% |
| Visa Inc.COM | COM | $2.71M | 1.4% |
| Nvidia CorporationCOM | COM | $2.63M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.5M | 1.3% |
| Coca-cola COCOM | COM | $2.16M | 1.1% |
| Vanguard Whitehall Fds High Div YldCOM | COM | $2.16M | 1.1% |
| iShares TR CybersecurityCOM | COM | $1.92M | 1.0% |
| Amazon.com Inc.COM | COM | $1.79M | 1.0% |
| Abbott LaboratoriesCOM | COM | $1.62M | 0.9% |
| Costco Wholesale Corp.COM | COM | $1.52M | 0.8% |
| Comedhealth Group Inc.COM | COM | $1.36M | 0.7% |
| Quanta ServicesCOM | COM | $1.3M | 0.7% |
| Vanguard Specialized Fds Div App ETFCOM | COM | $1.29M | 0.7% |
| Mondelez Intl Inc. Com NpvCOM | COM | $1.28M | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $1.2M | 0.6% |
| Home Depot Inc.COM | COM | $1.19M | 0.6% |
| Texas Instruments Inc. Com Usd1.00COM | COM | $1.11M | 0.6% |
| American Water Works Company Inc.COM | COM | $1.07M | 0.6% |
| The Hartford Insurance Group, Inc..COM | COM | $1.02M | 0.5% |
| Kiniksa Pharmaceuticals InternationCOM | COM | $1.02M | 0.5% |
| Vanguard Scottsdale FdsCORP BD ETF | CORP BD ETF | $1.02M | 0.5% |
| Kratos Defense And Security Solutions Inc.COM | COM | $974K | 0.5% |
| Toro COCOM | COM | $973K | 0.5% |
| State Street SPDR S&P 500 ETF ComsCOM | COM | $905K | 0.5% |
| Direxion Shares ETF TRCOM | COM | $883K | 0.5% |
| Eli Lilly &coCOM | COM | $846K | 0.4% |
| Lockheed Martin Corp.COM | COM | $825K | 0.4% |
| Smucker J M CO Com NewCOM | COM | $814K | 0.4% |
| Novartis AG Sponsored ADRCOM | COM | $802K | 0.4% |
| Select Sector SPDR TrustSTATE STREET IND | STATE STREET IND | $800K | 0.4% |
| Crh OrdCOM | COM | $800K | 0.4% |
| Select Sector SPDR TrustSTATE STREET HEA | STATE STREET HEA | $776K | 0.4% |
| Astronics Corp.COM | COM | $744K | 0.4% |
| Hewlett Packard Enterprise COCOM | COM | $706K | 0.4% |
| Fidelity High Dividend ETFCOM | COM | $688K | 0.4% |
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 9.1%
Nextera Energy Inc.COM$15.4M
- Class
- COM
- Share
- 8.2%
Celestica Inc.COM$10.8M
- Class
- COM
- Share
- 5.7%
Apple Inc.COM$8.92M
- Class
- COM
- Share
- 4.7%
Palantir Technologies Inc. CL ACOM$8.57M
- Class
- COM
- Share
- 4.5%
Johnson &johnsonCOM$8.26M
- Class
- COM
- Share
- 4.4%
Rtx Corporation Com Usd1.00COM$7.55M
- Class
- COM
- Share
- 4.0%
Abbvie Inc.COM$5.24M
- Class
- COM
- Share
- 2.8%
Pepsico Inc.COM$4.9M
- Class
- COM
- Share
- 2.6%
Veeva Systems Inc.COM$4.82M
- Class
- COM
- Share
- 2.6%
Vertex Pharmaceuticals Inc.COM$4.62M
- Class
- COM
- Share
- 2.5%
Tesla Inc.COM$3.98M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TR S&P500 Eql WgtCOM$3.76M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc.COM CL B$3.41M
- Class
- COM CL B
- Share
- 1.8%
First TR Exchange Traded FD IICOM$2.95M
- Class
- COM
- Share
- 1.6%
General Dynamics Corp.COM$2.91M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM$2.71M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$2.63M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$2.5M
- Class
- ISHA I IN TE ETF
- Share
- 1.3%
Coca-cola COCOM$2.16M
- Class
- COM
- Share
- 1.1%
Vanguard Whitehall Fds High Div YldCOM$2.16M
- Class
- COM
- Share
- 1.1%
iShares TR CybersecurityCOM$1.92M
- Class
- COM
- Share
- 1.0%
Amazon.com Inc.COM$1.79M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$1.62M
- Class
- COM
- Share
- 0.9%
Costco Wholesale Corp.COM$1.52M
- Class
- COM
- Share
- 0.8%
Comedhealth Group Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
Quanta ServicesCOM$1.3M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized Fds Div App ETFCOM$1.29M
- Class
- COM
- Share
- 0.7%
Mondelez Intl Inc. Com NpvCOM$1.28M
- Class
- COM
- Share
- 0.7%
American Elec Pwr CO Inc.COM$1.2M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Texas Instruments Inc. Com Usd1.00COM$1.11M
- Class
- COM
- Share
- 0.6%
American Water Works Company Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
The Hartford Insurance Group, Inc..COM$1.02M
- Class
- COM
- Share
- 0.5%
Kiniksa Pharmaceuticals InternationCOM$1.02M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsCORP BD ETF$1.02M
- Class
- CORP BD ETF
- Share
- 0.5%
Kratos Defense And Security Solutions Inc.COM$974K
- Class
- COM
- Share
- 0.5%
Toro COCOM$973K
- Class
- COM
- Share
- 0.5%
State Street SPDR S&P 500 ETF ComsCOM$905K
- Class
- COM
- Share
- 0.5%
Direxion Shares ETF TRCOM$883K
- Class
- COM
- Share
- 0.5%
Eli Lilly &coCOM$846K
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$825K
- Class
- COM
- Share
- 0.4%
Smucker J M CO Com NewCOM$814K
- Class
- COM
- Share
- 0.4%
Novartis AG Sponsored ADRCOM$802K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TrustSTATE STREET IND$800K
- Class
- STATE STREET IND
- Share
- 0.4%
Crh OrdCOM$800K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TrustSTATE STREET HEA$776K
- Class
- STATE STREET HEA
- Share
- 0.4%
Astronics Corp.COM$744K
- Class
- COM
- Share
- 0.4%
Hewlett Packard Enterprise COCOM$706K
- Class
- COM
- Share
- 0.4%
Fidelity High Dividend ETFCOM$688K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 513 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1607355
- File number
- 028-16130
- Options
- 0 call, 0 put
- In the 25 largest
- 70.2%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 43
- Positions closed
- 40
Common questions
What are Mark Sheptoff Financial Planning’s 13F holdings worth?
$188 million across 513 positions for the quarter ended 30 June 2026.
What is Mark Sheptoff Financial Planning’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $17.1 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Mark Sheptoff Financial Planning’s 13F portfolio?
The ten largest positions accounted for 48.6% of reported value and the twenty-five largest for 70.2%, across 513 positions as of 30 June 2026.
Does Form 13F show everything Mark Sheptoff Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mark Sheptoff Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.