2026 Q1 Portfolio Activity
In 2026 Q1, MARK SHEPTOFF FINANCIAL PLANNING, LLC maintained a portfolio of 584 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FUNDS, now representing 0.54% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD TR, increasing the position by 9.5%. The fund also reduced its exposure to ABBOTT LABS by 58.3%.
Position History
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Total Positions
584
Quarter
2026 Q1
Top Holding
MSFT (10.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
MARK SHEPTOFF FINANCIAL PLANNING, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.99% | 11.14% |
#1
Prev: #1
|
6.5 |
—
|
-2,437 | -5.0% |
P
S
|
45,888 | $18,877,487 |
$92.29
+352.1%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 8.94% | 7.02% |
#2
Prev: #2
|
5.6 |
—
|
-7,962 | -4.3% |
P
S
|
175,488 | $16,895,958 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 6.56% | 4.27% |
#3
2
Prev: #5
|
4.1 |
—
|
-645 | -2.1% |
P
S
|
29,680 | $12,396,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.27% | 6.17% |
#4
1
Prev: #3
|
3.1 |
—
|
460 | 0.6% |
P
S
|
73,309 | $9,963,426 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 6.05% |
#5
1
Prev: #4
|
2.4 |
—
|
-15,525 | -33.3% |
P
S
|
31,144 | $8,850,381 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.09% | 3.87% |
#6
Prev: #6
|
2.1 |
—
|
451 | 1.0% |
P
S
|
44,714 | $7,729,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 3.92% | 3.51% |
#7
Prev: #7
|
2.1 |
—
|
-2,762 | -7.8% |
P
S
|
32,832 | $7,405,261 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.02% | 2.79% |
#8
2
Prev: #10
|
1.7 |
—
|
-4,049 | -9.9% |
P
S
|
36,737 | $5,695,755 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 2.47% | 3.02% |
#9
Prev: #9
|
1.5 |
—
|
-1,139 | -4.0% |
P
S
|
27,247 | $4,664,414 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 2.31% | 2.77% |
#10
1
Prev: #11
|
1.4 |
—
|
-4,222 | -16.6% |
P
S
|
21,209 | $4,371,455 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.14% | 2.21% |
#11
2
Prev: #13
|
1.4 |
—
|
-700 | -6.8% |
P
S
|
9,546 | $4,050,941 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.44% |
#12
4
Prev: #16
|
2.7 |
—
|
1,500 | 9.5% |
P
S
|
17,322 | $3,520,568 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.80% | 3.44% |
#13
5
Prev: #8
|
0.7 |
—
|
-7,329 | -45.7% |
P
S
|
8,714 | $3,392,970 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
-340 | -4.8% |
P
S
|
6,816 | $3,172,981 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.52% | 1.27% |
#15
4
Prev: #19
|
1.1 |
—
|
275 | 3.5% |
P
S
|
8,216 | $2,868,602 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.43% |
#16
2
Prev: #18
|
1.1 |
—
|
-400 | -4.7% |
P
S
|
8,128 | $2,617,570 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.18% |
#17
4
Prev: #21
|
1.0 |
—
|
-1,815 | -5.2% |
P
S
|
32,939 | $2,334,387 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.44% |
#18
1
Prev: #17
|
0.5 |
—
|
-4,893 | -30.2% |
P
S
|
11,330 | $2,226,345 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 0.76% |
#19
4
Prev: #23
|
3.0 |
—
|
2,677 | 24.2% |
P
S
|
13,741 | $2,148,196 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.11% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,177 | -7.6% |
P
S
|
26,638 | $2,090,546 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.06% | 0.73% |
#21
4
Prev: #25
|
0.9 |
—
|
-975 | -2.1% |
P
S
|
44,889 | $2,010,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.02% | 0.60% |
#22
6
Prev: #28
|
2.9 |
—
|
1,580 | 28.9% |
P
S
|
7,044 | $1,926,886 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.24% |
#23
3
Prev: #20
|
0.3 |
—
|
-1,392 | -46.2% |
P
S
|
1,624 | $1,650,666 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 2.56% |
#24
12
Prev: #12
|
0.3 |
—
|
-24,946 | -58.3% |
P
S
|
17,872 | $1,557,933 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IHAK
ISHARES TR
|
ETF | 0.82% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-750 | -2.3% |
P
S
|
31,392 | $1,557,037 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SERVICES
|
Industrials | 0.74% | 0.36% |
#26
16
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,800 | $1,388,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.72% | 0.60% |
#27
Prev: #27
|
0.8 |
—
|
-1,276 | -5.4% |
P
S
|
22,305 | $1,368,639 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.67% | 0.59% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,425 | -13.3% |
P
S
|
9,250 | $1,267,620 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.45% |
#29
5
Prev: #34
|
2.8 |
—
|
1,246 | 29.0% |
P
S
|
5,537 | $1,267,274 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 1.46% |
#30
15
Prev: #15
|
0.2 |
—
|
-6,011 | -65.0% |
P
S
|
3,238 | $1,178,211 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.60% | 0.69% |
#31
5
Prev: #26
|
0.7 |
—
|
125 | 0.7% |
P
S
|
19,125 | $1,134,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
-60 | -1.7% |
P
S
|
3,424 | $1,079,998 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.56% | 0.31% |
#33
18
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,735 | $1,049,535 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIG
THE HARTFORD IN...
|
Financial Services | 0.55% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
7,735 | $1,037,650 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
12,475 | — |
NEW
|
12,475 | $1,029,312 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.54% | 0.57% |
#36
5
Prev: #31
|
0.7 |
—
|
-950 | -10.4% |
P
S
|
8,150 | $1,027,308 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTC
TORO CO
|
Industrials | 0.50% | 0.37% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,983 | $938,771 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.50% | 0.32% |
#38
12
Prev: #50
|
0.7 |
—
|
150 | 0.9% |
P
S
|
16,500 | $936,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $889,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.44% | 0.29% |
#40
12
Prev: #52
|
0.7 |
—
|
-350 | -2.1% |
P
S
|
16,450 | $838,786 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.39% |
#41
4
Prev: #37
|
0.7 |
—
|
-60 | -3.6% |
P
S
|
1,619 | $823,958 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAS
DIREXION SHARES...
|
ETF | 0.42% | 0.48% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $800,520 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.42% | 0.29% |
#43
10
Prev: #53
|
2.2 |
—
|
695 | 17.9% |
P
S
|
4,570 | $787,914 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.40% | 0.33% |
#44
4
Prev: #48
|
2.2 |
—
|
625 | 13.8% |
P
S
|
5,144 | $747,423 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.39% | 0.36% |
#45
4
Prev: #41
|
0.7 |
—
|
-396 | -7.2% |
P
S
|
5,120 | $744,960 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.39% | 0.34% |
#46
1
Prev: #45
|
2.2 |
—
|
702 | 5.1% |
P
S
|
14,504 | $736,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.33% |
#47
2
Prev: #49
|
0.7 |
—
|
-149 | -2.6% |
P
S
|
5,502 | $734,388 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.38% |
#48
10
Prev: #38
|
0.7 |
—
|
-680 | -12.2% |
P
S
|
4,897 | $709,574 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.37% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
82 | 1.1% |
P
S
|
7,250 | $701,003 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.37% | 0.36% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
705 | $697,170 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 584 holdings