2026 Q2 Portfolio Activity
In 2026 Q2, MARK SHEPTOFF FINANCIAL PLANNING, LLC maintained a portfolio of 552 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF , now representing 0.48% of the total fund value. They heavily accumulated shares in CRH ORD, increasing the position by 5880.0%.
Position History
hover any row below to update
Loading…
Total Positions
552
Quarter
2026 Q2
Top Holding
MSFT (9.1%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
MARK SHEPTOFF FINANCIAL PLANNING, LLC Full Holdings List — 2026 Q2
| 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 | 9.09% | 9.99% |
#1
Prev: #1
|
6.1 |
—
|
13 | 0.0% |
P
S
|
45,901 | $17,121,850 |
$91.97
+432.8%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 8.17% | 8.94% |
#2
Prev: #2
|
5.3 |
—
|
-147 | -0.1% |
P
S
|
175,341 | $15,389,690 |
$56.81
+48.3%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CLS
CELESTICA INC
|
Technology | 5.73% | 6.56% |
#3
Prev: #3
|
3.8 |
—
|
-100 | -0.3% |
P
S
|
29,580 | $10,790,784 |
$76.31
+288.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.68% |
#4
1
Prev: #5
|
2.9 |
—
|
-328 | -1.1% |
P
S
|
30,816 | $8,916,808 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.55% | 5.27% |
#5
1
Prev: #4
|
2.8 |
—
|
115 | 0.2% |
P
S
|
73,424 | $8,566,378 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 4.39% | 3.92% |
#6
1
Prev: #7
|
2.3 |
—
|
-294 | -0.9% |
P
S
|
32,538 | $8,263,635 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 4.01% | 4.09% |
#7
1
Prev: #6
|
2.1 |
—
|
-4,898 | -11.0% |
P
S
|
39,816 | $7,554,306 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.78% | 2.31% |
#8
2
Prev: #10
|
1.6 |
—
|
-399 | -1.9% |
P
S
|
20,810 | $5,236,508 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.60% | 3.02% |
#9
1
Prev: #8
|
1.5 |
—
|
-515 | -1.4% |
P
S
|
36,222 | $4,904,503 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 2.56% | 2.47% |
#10
1
Prev: #9
|
1.5 |
—
|
-100 | -0.4% |
P
S
|
27,147 | $4,817,778 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.45% | 2.14% |
#11
Prev: #11
|
1.5 |
—
|
-251 | -2.6% |
P
S
|
9,295 | $4,617,105 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.11% | 1.80% |
#12
1
Prev: #13
|
2.8 |
—
|
755 | 8.7% |
P
S
|
9,469 | $3,982,661 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.00% | 1.86% |
#13
1
Prev: #12
|
1.3 |
—
|
367 | 2.1% |
P
S
|
17,689 | $3,763,667 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.68% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
6,816 | $3,410,654 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.24% |
#15
2
Prev: #17
|
1.1 |
—
|
-150 | -0.5% |
P
S
|
32,789 | $2,946,093 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.54% | 1.52% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,216 | $2,910,338 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.39% |
#17
1
Prev: #16
|
1.1 |
—
|
-225 | -2.8% |
P
S
|
7,903 | $2,711,565 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.18% |
#18
Prev: #18
|
2.6 |
—
|
1,800 | 15.9% |
P
S
|
13,130 | $2,627,182 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.32% | 1.06% |
#19
2
Prev: #21
|
2.5 |
—
|
2,450 | 5.5% |
P
S
|
47,339 | $2,495,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 1.15% | 1.11% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
26,638 | $2,164,866 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 1.14% |
#21
2
Prev: #19
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
13,641 | $2,155,753 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHAK
ISHARES TR CYBE...
|
ETF | 1.02% | 0.82% |
#22
3
Prev: #25
|
0.9 |
—
|
300 | 1.0% |
P
S
|
31,692 | $1,924,019 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.95% | 1.02% |
#23
1
Prev: #22
|
2.4 |
—
|
485 | 6.9% |
P
S
|
7,529 | $1,794,462 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 0.82% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
17,872 | $1,621,737 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.87% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,624 | $1,519,203 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
COMEDHEALTH GRO...
|
Healthcare | 0.72% | 0.62% |
#26
4
Prev: #30
|
0.8 |
—
|
30 | 0.9% |
P
S
|
3,268 | $1,358,279 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SERVICES
|
Industrials | 0.69% | 0.74% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,800 | $1,296,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.67% |
#28
1
Prev: #29
|
0.8 |
—
|
-100 | -1.8% |
P
S
|
5,437 | $1,286,586 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 0.72% |
#29
2
Prev: #27
|
0.8 |
—
|
-200 | -0.9% |
P
S
|
22,105 | $1,278,557 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.67% |
#30
2
Prev: #28
|
0.8 |
—
|
-450 | -4.9% |
P
S
|
8,800 | $1,203,928 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.57% |
#31
1
Prev: #32
|
0.8 |
—
|
-40 | -1.2% |
P
S
|
3,384 | $1,193,469 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.59% | 0.56% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,735 | $1,113,291 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.57% | 0.54% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,150 | $1,072,377 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
THE HARTFORD IN...
|
Financial Services | 0.54% | 0.55% |
#34
Prev: #34
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,725 | $1,023,717 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.54% | 0.50% |
#35
3
Prev: #38
|
0.7 |
—
|
-500 | -3.0% |
P
S
|
16,000 | $1,023,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.54% |
#36
1
Prev: #35
|
0.7 |
—
|
-133 | -1.1% |
P
S
|
12,342 | $1,020,040 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.52% | 0.60% |
#37
6
Prev: #31
|
0.7 |
—
|
400 | 2.1% |
P
S
|
19,525 | $973,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTC
TORO CO
|
Industrials | 0.52% | 0.50% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,983 | $972,512 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
1,212 | — |
NEW
|
1,212 | $905,049 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAS
DIREXION SHARES...
|
ETF | 0.47% | 0.42% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $883,080 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 0.45% | 0.37% |
#41
9
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
705 | $845,628 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.44% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,619 | $824,816 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.43% | 0.37% |
#43
6
Prev: #49
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
7,235 | $813,938 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.43% | 0.39% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,120 | $802,406 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.42% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-250 | -5.5% |
P
S
|
4,320 | $800,194 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH ORD
|
Basic Materials | 0.42% | 0.01% |
#46
262
Prev: #308
|
3.2 |
—
|
7,350 | 5880.0% |
P
S
|
7,475 | $799,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.41% | 0.40% |
#47
3
Prev: #44
|
0.7 |
—
|
-250 | -4.9% |
P
S
|
4,894 | $776,482 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.39% | 0.35% |
#48
5
Prev: #53
|
0.7 |
—
|
300 | 3.4% |
P
S
|
9,150 | $743,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.37% | 0.21% |
#49
17
Prev: #66
|
2.1 |
—
|
2,550 | 19.5% |
P
S
|
15,650 | $705,972 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.37% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
-200 | -1.7% |
P
S
|
11,418 | $688,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 552 holdings