Q2 2026 13F · SEC CIK 1607355

Mark Sheptoff Financial Planning, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.4M
Reported positions: 513
Top holdings a year, 3 yrs: +11.7%
Assets under management: $466.5M

Mark Sheptoff Financial Planning, LLC is a wealth manager that reported 513 positions worth $188.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 9.1%), Nextera Energy Inc (NEE, 8.2%), Celestica Inc (CLS, 5.7%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mark Sheptoff Financial Planning, LLC holdings largest 50 of 513 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mark Sheptoff Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.1%	10.0%	45,901	+0.0%	$17.1M
NEENextera Energy Inc	8.2%	8.9%	175,341	-0.1%	$15.4M
CLSCelestica Inc	5.7%	6.6%	29,580	-0.3%	$10.8M
AAPLApple Inc	4.7%	4.7%	30,816	-1.1%	$8.9M
PLTRPalantir Technologies Inc	4.5%	5.3%	73,424	+0.2%	$8.6M
JNJJohnson & Johnson	4.4%	3.9%	32,538	-0.9%	$8.3M
RTXRtx Corporation	4.0%	4.1%	39,816	-11.0%	$7.6M
ABBVAbbvie Inc	2.8%	2.3%	20,810	-1.9%	$5.2M
PEPPepsico Inc	2.6%	3.0%	36,222	-1.4%	$4.9M
VEEVVeeva Sys Inc	2.6%	2.5%	27,147	-0.4%	$4.8M
VRTXVertex Pharmaceuticals Inc	2.5%	2.1%	9,295	-2.6%	$4.6M
TSLATesla Inc	2.1%	1.8%	9,469	+8.7%	$4.0M
RSPInvesco Exchange Traded Fd T	2.0%	1.9%	17,689	+2.1%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.7%	6,816	+0.0%	$3.4M
CIBRFirst Tr Exchange-Traded Fd	1.6%	1.2%	32,789	-0.5%	$2.9M
GDGeneral Dynamics Corp	1.5%	1.5%	8,216	+0.0%	$2.9M
VVisa Inc	1.4%	1.4%	7,903	-2.8%	$2.7M
NVDANvidia Corporation	1.4%	1.2%	13,130	+15.9%	$2.6M
BAIBlackrock ETF Trust	1.3%	1.1%	47,339	+5.5%	$2.5M
KOCoca Cola Co	1.1%	1.1%	26,638	+0.0%	$2.2M
VYMVanguard Whitehall Fds	1.1%	1.1%	13,641	-0.7%	$2.2M
IHAKIshares Tr	1.0%	0.8%	31,692	+1.0%	$1.9M
AMZNAmazon Com Inc	1.0%	1.0%	7,529	+6.9%	$1.8M
ABTAbbott Laboratories	0.9%	0.8%	17,872	+0.0%	$1.6M
COSTCostco Wholesale Corporation	0.8%	0.9%	1,624	+0.0%	$1.5M
UNHUnitedhealth Group Inc	0.7%	0.6%	3,268	+0.9%	$1.4M
PWRQuanta Svcs Inc	0.7%	0.7%	1,800	+0.0%	$1.3M
VIGVanguard Specialized Funds	0.7%	0.7%	5,437	-1.8%	$1.3M
MDLZMondelez International	0.7%	0.7%	22,105	-0.9%	$1.3M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	8,800	-4.9%	$1.2M
HDHome Depot Inc	0.6%	0.6%	3,384	-1.2%	$1.2M
TXNTexas Instrs Inc	0.6%	0.6%	3,735	+0.0%	$1.1M
AWKAmerican Wtr Wks Co Inc New Com	0.6%	0.5%	8,150	+0.0%	$1.1M
HIGHartford Insurance Group Inc	0.5%	0.5%	7,725	-0.1%	$1.0M
KNSAKiniksa Pharmaceuticals Intl	0.5%	0.5%	16,000	-3.0%	$1.0M
VCITVanguard Scottsdale Fds	0.5%	0.5%	12,342	-1.1%	$1.0M
KTOSKratos Defense & Security Solutions Inc	0.5%	0.6%	19,525	+2.1%	$974K
TTCToro Co	0.5%	0.5%	9,983	+0.0%	$973K
SPYState Str Spdr S&p 500 ETF T	0.5%	—	1,212	—	$905K
FASDirexion Shares ETF Tr	0.5%	0.4%	6,000	+0.0%	$883K
LLYEli Lilly & Co	0.4%	0.4%	705	+0.0%	$846K
LMTLockheed Martin Corp	0.4%	0.4%	1,619	+0.0%	$825K
SJMJ.M. Smucker Co.	0.4%	0.4%	7,235	-0.2%	$814K
NVSNovartis AG	0.4%	0.4%	5,120	+0.0%	$802K
XLISelect Sector Spdr Tr	0.4%	0.4%	4,320	-5.5%	$800K
CRHCrh PLC	0.4%	—	7,475	—	$800K
XLVSelect Sector Spdr Tr	0.4%	0.4%	4,894	-4.9%	$776K
ATROAstronics Corp	0.4%	—	9,150	—	$744K
HPEHewlett Packard Enterprise C	0.4%	—	15,650	—	$706K
FDVVFidelity Covington Trust	0.4%	—	11,418	—	$688K

What Mark Sheptoff Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

RTX Rtx Corporation-11.0% shares
XLI Select Sector Spdr Tr-5.5% shares

Left the top 50

JCPB J P Morgan Exchange Traded Fwas 0.5%
DVN Devon Energy Corp Newwas 0.4%
EVTR Morgan Stanley ETF Trustwas 0.4%
GILD Gilead Sciences Incwas 0.4%
PG Procter & Gamble Cowas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$188.4M	513
Q1 2026	$188.9M	509
Q4 2025	$209.8M	507
Q3 2025	$208.9M	481
Q2 2025	$187.6M	512
Q1 2025	$181.4M	445
Q4 2024	$186.4M	431
Q3 2024	$188.2M	428
Q2 2024	$178.9M	429
Q1 2024	$180.3M	402
Q4 2023	$166.0M	396
Q3 2023	$155.8M	383

Questions about Mark Sheptoff Financial Planning, LLC's portfolio

What stocks does Mark Sheptoff Financial Planning, LLC own?

Mark Sheptoff Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 513 positions worth $188.4M. The largest are Microsoft Corp (MSFT) at 9.1%, Nextera Energy Inc (NEE) at 8.2%, Celestica Inc (CLS) at 5.7%, Apple Inc (AAPL) at 4.7% and Palantir Technologies Inc (PLTR) at 4.5%.

What did Mark Sheptoff Financial Planning, LLC buy last quarter?

In Q2 2026, Mark Sheptoff Financial Planning, LLC added Nvidia Corporation (NVDA) (+15.9% shares), Tesla Inc (TSLA) (+8.7% shares) and Amazon Com Inc (AMZN) (+6.9% shares), compared with its Q1 2026 filing.

What did Mark Sheptoff Financial Planning, LLC sell last quarter?

In Q2 2026, Mark Sheptoff Financial Planning, LLC cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Morgan Stanley ETF Trust (EVTR), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Procter & Gamble Co (PG), Rtx Corporation (RTX) (-11.0% shares) and Select Sector Spdr Tr (XLI) (-5.5% shares), compared with its Q1 2026 filing.

How has Mark Sheptoff Financial Planning, LLC's portfolio performed?

A portfolio copying Mark Sheptoff Financial Planning, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Mark Sheptoff Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mark Sheptoff Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mark Sheptoff Financial Planning, LLC manage?

Mark Sheptoff Financial Planning, LLC reported $466.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.4M.