Mark Sheptoff Financial Planning, LLC

Mark Sheptoff Financial Planning, LLC reported 513 holdings worth US$188M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Mark Sheptoff Financial Planning, LLC reported 513 holdings worth US$188M as of Jun 30, 2026. Largest: Microsoft Corp., Nextera Energy, Inc. and Celestica Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
513
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.45,901US$17.1M9.1%
Nextera Energy, Inc.175KUS$15.4M8.2%
Celestica Inc.29,580US$10.8M5.7%
Apple Inc30,816US$8.92M4.7%
Palantir Technologies Inc.73,424US$8.57M4.5%
Johnson & Johnson32,538US$8.26M4.4%
Rtx Corporation39,816US$7.55M4.0%
Abbvie Inc.20,810US$5.24M2.8%
Pepsico, Inc.36,222US$4.9M2.6%
Veeva Systems Inc.27,147US$4.82M2.6%
Vertex Pharmaceuticals Incorporated9,295US$4.62M2.5%
Tesla, Inc.9,469US$3.98M2.1%
Berkshire Hathaway Inc.6,816US$3.41M1.8%
General Dynamics Corporation8,216US$2.91M1.5%
Visa Inc.7,903US$2.71M1.4%
Nvidia Corporation13,130US$2.63M1.4%
Coca-cola Company (the)26,638US$2.16M1.1%
Amazon.com, Inc.7,529US$1.79M0.95%
Abbott Laboratories17,872US$1.62M0.86%
Costco Wholesale Corporation1,624US$1.52M0.81%
Unitedhealth Group Incorporated3,268US$1.36M0.72%
Quanta Services, Inc.1,800US$1.3M0.69%
Mondelez International, Inc.22,105US$1.28M0.68%
American Electric Power Company, Inc.8,800US$1.2M0.64%
Home Depot, Inc. (the)3,384US$1.19M0.63%
Texas Instruments Incorporated3,735US$1.11M0.59%
American Water Works Company, Inc.8,150US$1.07M0.57%
The Hartford Insurance Group, Inc.7,725US$1.02M0.54%
Kratos Defense & Security Solutions, Inc.19,525US$974K0.52%
Toro Company (the)9,983US$973K0.52%
Astronics Corporation10,862US$883K0.47%
Eli Lilly And Company705US$846K0.45%
Lockheed Martin Corporation1,619US$825K0.44%
The J.m. Smucker Company7,235US$814K0.43%
Novartis Ag5,120US$802K0.43%
Hewlett Packard Enterprise Company15,650US$706K0.37%
Procter & Gamble Company (the)4,597US$674K0.36%
Devon Energy Corporation16,150US$667K0.35%
The Travelers Companies, Inc.1,925US$635K0.34%
Citizens Financial Group, Inc.8,700US$610K0.32%
Cameco Corporation5,745US$585K0.31%
Micron Technology, Inc.500US$577K0.31%
O'reilly Automotive, Inc.6,000US$553K0.29%
Colgate-palmolive Company5,824US$534K0.28%
Blackstone Inc.4,500US$530K0.28%
Hinge Health, Inc.6,100US$506K0.27%
The Cooper Companies, Inc.6,185US$444K0.24%
Alphabet Inc (google) Class C1,183US$423K0.22%
Waste Management, Inc.1,850US$412K0.22%
Heico Corporation1,573US$406K0.22%
Nestle S.a.3,932US$404K0.21%
Enersys1,650US$386K0.20%
Kinross Gold Corporation15,138US$358K0.19%
Symbotic Inc.7,325US$329K0.17%
Duke Energy Corporation (holding Company)2,584US$327K0.17%
Mastercard Incorporated635US$326K0.17%
Public Service Enterprise Group Incorporated4,000US$325K0.17%
Oge Energy Corp6,600US$321K0.17%
Consolidated Edison, Inc.2,800US$310K0.16%
Pfizer, Inc.12,734US$307K0.16%
Energy Transfer Lp15,760US$301K0.16%
Cisco Systems, Inc.2,408US$283K0.15%
Marsh1,609US$268K0.14%
Paypal Holdings, Inc.5,863US$253K0.13%
Red Cat Holdings, Inc.23,250US$248K0.13%
At&t Inc.11,808US$244K0.13%
Lowe's Companies, Inc.1,107US$244K0.13%
Walmart Inc.2,150US$244K0.13%
Exxon Mobil Corporation1,752US$240K0.13%
Cvs Health Corporation2,283US$236K0.13%
Mcdonald's Corporation814US$220K0.12%
Norfolk Southern Corporation645US$203K0.11%
Credo Technology Group Holding Ltd700US$190K0.10%
Walt Disney Company (the)1,880US$181K0.10%
Sysco Corporation2,136US$179K0.09%
Bristol-myers Squibb Company3,000US$173K0.09%
Uranium Energy Corp.16,200US$173K0.09%
Aevex Corp.8,150US$170K0.09%
Genuine Parts Company1,442US$170K0.09%
Oracle Corporation1,125US$165K0.09%
Alliant Energy Corporation2,150US$164K0.09%
Caterpillar, Inc.152US$162K0.09%
International Business Machines Corporation527US$148K0.08%
3m Company888US$144K0.08%
Broadcom Inc.375US$142K0.08%
Pan American Silver Corp.3,120US$140K0.07%
Steel Dynamics, Inc.600US$138K0.07%
Clorox Company (the)1,400US$134K0.07%
Plains Gp Holdings, L.p.5,300US$129K0.07%
Corteva, Inc.1,499US$127K0.07%
Aura Minerals Inc.2,000US$126K0.07%
Hca Healthcare, Inc.300US$117K0.06%
Fiserv, Inc.2,376US$117K0.06%
Viemed Healthcare, Inc.10,100US$115K0.06%
Arthur J. Gallagher & Co.500US$115K0.06%
Danaher Corporation600US$114K0.06%
Ebay Inc.1,000US$112K0.06%
Rivian Automotive, Inc.6,425US$111K0.06%
Church & Dwight Company, Inc.1,100US$107K0.06%
Chevron Corporation621US$103K0.05%

Every holding of Mark Sheptoff Financial Planning, LLC

Source

View original at SEC

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