Mark Sheptoff Financial Planning
GLASTONBURY, CTfiles as MARK SHEPTOFF FINANCIAL PLANNING, LLC
$188m in 513 US stocks at the end of 30 June 2026. The top 10 are 48.6% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$188m
Stocks
513
Top 10 share
48.6%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund
- Electro Optic Systems HldgsEOPSF0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- AevexAVEX<0.1% of the fund
- Astronics Corp CL BATROB<0.1% of the fund
- Viemed HealthcareVMD<0.1% of the fund
- REX ETF TRDRNZ<0.1% of the fund
- Travere TherapeuticsTVTX<0.1% of the fund
- Indivior PharmaceuticalsINDV<0.1% of the fund
- Sandoz Group AGSDZNY<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- T Rowe Price Exchange-TradedTBUX<0.1% of the fund
- Columbia ETF TR ICRUX<0.1% of the fund
- EatonETN<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Hyliion HoldingsHYLN<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- El Pollo Loco HoldingsLOCO<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA2.1% of the fund+9%
- Invesco Exchange Traded FD TRSP2.0% of the fund+2%
- NvidiaNVDA1.4% of the fund+16%
- Blackrock ETF TrustBAI1.3% of the fund+5%
- Amazon.comAMZN1.0% of the fund+7%
- Kratos Defense & Security SolutionsKTOS0.5% of the fund+2%
- CRH PublicCRH0.4% of the fund+5880%
- AstronicsATRO0.4% of the fund+3%
- Hewlett Packard EnterpriseHPE0.4% of the fund+19%
- Vanguard Index FDSVTI0.3% of the fund+21%
- Nestle SA ADRNSRGY0.2% of the fund+35%
- AlphabetGOOG0.1% of the fund+14%
- Credo Technology Group HoldingCRDO0.1% of the fund+8%
- CSXCSX<0.1% of the fund+65%
- Dyne TherapeuticsDYN<0.1% of the fund+2%
- Meta PlatformsMETA<0.1% of the fund+76%
- LegenceLGN<0.1% of the fund+13%
- Rigetti ComputingRGTI<0.1% of the fund+951%
- Constellation EnergyCEG<0.1% of the fund+93%
- Unusual MachinesUMAC<0.1% of the fund+38%
- PIMCO Dynamic Income FundPDI<0.1% of the fund+367%
- First TR Exchange-Traded FDFDL<0.1% of the fund+34%
- DoubleLine Income Solutions FundDSL<0.1% of the fund+120%
- Fidelity Covington TrustFMDE<0.1% of the fund+38%
- Halozyme TherapeuticsHALO<0.1% of the fund+88%
Cut
Sold some of their stake.
- RTXRTX4.0% of the fund-11%
- Vertex PharmaceuticalsVRTX2.5% of the fund-3%
- VisaV1.4% of the fund-3%
- American Electric PowerAEP0.6% of the fund-5%
- Kiniksa Pharmaceuticals InternationalKNSA0.5% of the fund-3%
- Select Sector Spdr TRXLI0.4% of the fund-5%
- Select Sector Spdr TRXLV0.4% of the fund-5%
- Procter & GamblePG0.4% of the fund-6%
- Hinge HealthHNGE0.3% of the fund-5%
- Vaneck ETF TrustNLR0.2% of the fund-4%
- SymboticSYM0.2% of the fund-6%
- Energy Transfer L PET0.2% of the fund-3%
- PayPal HoldingsPYPL0.1% of the fund-3%
- Red Cat HoldingsRCAT0.1% of the fund-8%
- AT&TT0.1% of the fund-3%
- WalmartWMT0.1% of the fund-2%
- Vanguard BD Index FDSBIV0.1% of the fund-29%
- Bristol-Myers SquibbBMY<0.1% of the fund-19%
- Uranium EnergyUEC<0.1% of the fund-7%
- Ishares TRIGIB<0.1% of the fund-4%
- OracleORCL<0.1% of the fund-8%
- BroadcomAVGO<0.1% of the fund-12%
- PAN American SilverPAAS<0.1% of the fund-6%
- Plains GP Holdings LPPAGP<0.1% of the fund-10%
- Aura MineralsAUGO<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Globus MedicalGMED-100%
- Innovative Solutions & SupportIA-100%
- Hormel FoodsHRL-100%
- Spdr Series TrustBILS-100%
- Dillard S Capital Trust I 7.50000 08/01/2038-100%
- Venture GlobalVG-100%
- Diversified EnergyDEC-100%
- Select Sector Spdr TRXLE-100%
- Exchange Traded Concepts TRUNUKZ-100%
- Vanguard Charlotte FDSBNDX-100%
- TTM TechnologiesTTMI-100%
- Pimco Corporate & Income Opportunity FundPTY-100%
- Pgim ETF TRPTRB-100%
- ASML Holding NVASML-100%
- Etfis SER TR INFLT-100%
- BarclaysBCS-100%
- GFL EnvironmentalGFL-100%
- Xplr Infrastructure LPXIFR-100%
- Orla MNG LTD NewORLA-100%
- Ishares TRIGV-100%
- Pimco ETF TRPYLD-100%
- Karman HoldingsKRMN-100%
- Select Sector Spdr TRXLF-100%
- Perimeter SolutionsPRM-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 2.0%
- Value
- $4m
- Shares
- 17,689
+2%
- First TR Exchange-Traded FDCIBR
- Share
- 1.6%
- Value
- $3m
- Shares
- 32,789
Held
- Blackrock ETF TrustBAI
- Share
- 1.3%
- Value
- $2m
- Shares
- 47,339
+5%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,641
Held
- Ishares TRIHAK
- Share
- 1.0%
- Value
- $2m
- Shares
- 31,692
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,437
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,342
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $905,049
- Shares
- 1,212
New
- Direxion Shares ETF TrustFAS
- Share
- 0.5%
- Value
- $883,080
- Shares
- 6,000
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $800,194
- Shares
- 4,320
-5%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $776,482
- Shares
- 4,894
-5%
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $688,391
- Shares
- 11,418
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $585,203
- Shares
- 5,745
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $503,342
- Shares
- 1,360
+21%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $482,285
- Shares
- 644
Held
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $455,801
- Shares
- 3,930
-4%
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $403,777
- Shares
- 3,932
+35%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $399,129
- Shares
- 542
Held
- Electro Optic Systems HldgsEOPSF
- Share
- 0.2%
- Value
- $376,772
- Shares
- 52,800
New
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $357,556
- Shares
- 15,138
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $314,439
- Shares
- 7,069
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $301,331
- Shares
- 15,760
-3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $288,288
- Shares
- 1,304
New
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $255,184
- Shares
- 5,178
Held
- Fidelity Covington TrustFELV
- Share
- 0.1%
- Value
- $228,676
- Shares
- 5,704
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $205,479
- Shares
- 2,679
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 9.1% | $17m | 45,901 | Held |
| NextEra EnergyNEE | 8.2% | $15m | 175,341 | Held |
| CelesticaCLS | 5.7% | $11m | 29,580 | Held |
| AppleAAPL | 4.7% | $9m | 30,816 | Held |
| Palantir TechnologiesPLTR | 4.5% | $9m | 73,424 | Held |
| Johnson & JohnsonJNJ | 4.4% | $8m | 32,538 | Held |
| RTXRTX | 4.0% | $8m | 39,816 | -11% |
| AbbVieABBV | 2.8% | $5m | 20,810 | Held |
| PepsiCoPEP | 2.6% | $5m | 36,222 | Held |
| Veeva SystemsVEEV | 2.6% | $5m | 27,147 | Held |
| Vertex PharmaceuticalsVRTX | 2.5% | $5m | 9,295 | -3% |
| TeslaTSLA | 2.1% | $4m | 9,469 | +9% |
| Invesco Exchange Traded FD TRSP | 2.0% | $4m | 17,689 | +2% |
| Berkshire HathawayBRK-B | 1.8% | $3m | 6,816 | Held |
| First TR Exchange-Traded FDCIBR | 1.6% | $3m | 32,789 | Held |
| General DynamicsGD | 1.5% | $3m | 8,216 | Held |
| VisaV | 1.4% | $3m | 7,903 | -3% |
| NvidiaNVDA | 1.4% | $3m | 13,130 | +16% |
| Blackrock ETF TrustBAI | 1.3% | $2m | 47,339 | +5% |
| Coca-ColaKO | 1.1% | $2m | 26,638 | Held |
| Vanguard Whitehall FDSVYM | 1.1% | $2m | 13,641 | Held |
| Ishares TRIHAK | 1.0% | $2m | 31,692 | Held |
| Amazon.comAMZN | 1.0% | $2m | 7,529 | +7% |
| Abbott LaboratoriesABT | 0.9% | $2m | 17,872 | Held |
| Costco WholesaleCOST | 0.8% | $2m | 1,624 | Held |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,268 | Held |
| Quanta ServicesPWR | 0.7% | $1m | 1,800 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $1m | 5,437 | Held |
| Mondelez InternationalMDLZ | 0.7% | $1m | 22,105 | Held |
| American Electric PowerAEP | 0.6% | $1m | 8,800 | -5% |
| Home DepotHD | 0.6% | $1m | 3,384 | Held |
| Texas InstrumentsTXN | 0.6% | $1m | 3,735 | Held |
| American Water Works CompanyAWK | 0.6% | $1m | 8,150 | Held |
| Hartford Insurance GroupHIG | 0.5% | $1m | 7,725 | Held |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.5% | $1m | 16,000 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $1m | 12,342 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.5% | $973,517 | 19,525 | +2% |
| ToroTTC | 0.5% | $972,512 | 9,983 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $905,049 | 1,212 | New |
| Direxion Shares ETF TrustFAS | 0.5% | $883,080 | 6,000 | Held |
| Eli LillyLLY | 0.4% | $845,628 | 705 | Held |
| Lockheed MartinLMT | 0.4% | $824,816 | 1,619 | Held |
| J M SmuckerSJM | 0.4% | $813,938 | 7,235 | Held |
| Novartis AGNVS | 0.4% | $802,406 | 5,120 | Held |
| Select Sector Spdr TRXLI | 0.4% | $800,194 | 4,320 | -5% |
| CRH PublicCRH | 0.4% | $799,825 | 7,475 | +5880% |
| Select Sector Spdr TRXLV | 0.4% | $776,482 | 4,894 | -5% |
| AstronicsATRO | 0.4% | $743,529 | 9,150 | +3% |
| Hewlett Packard EnterpriseHPE | 0.4% | $705,972 | 15,650 | +19% |
| Fidelity Covington TrustFDVV | 0.4% | $688,391 | 11,418 | Held |
| Procter & GamblePG | 0.4% | $674,103 | 4,597 | -6% |
| Devon EnergyDVN | 0.4% | $667,318 | 16,150 | Held |
| Travelers CompaniesTRV | 0.3% | $635,481 | 1,925 | Held |
| Citizens Financial GroupCFG | 0.3% | $609,609 | 8,700 | Held |
| CamecoCCJ | 0.3% | $585,203 | 5,745 | Held |
| Micron TechnologyMU | 0.3% | $577,145 | 500 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $552,540 | 6,000 | Held |
| Colgate-PalmoliveCL | 0.3% | $533,944 | 5,824 | Held |
| BlackstoneBX | 0.3% | $529,515 | 4,500 | Held |
| Hinge HealthHNGE | 0.3% | $506,300 | 6,100 | -5% |
| Vanguard Index FDSVTI | 0.3% | $503,342 | 1,360 | +21% |
| Ishares TRIVV | 0.3% | $482,285 | 644 | Held |
| Vaneck ETF TrustNLR | 0.2% | $455,801 | 3,930 | -4% |
| Cooper CompaniesCOO | 0.2% | $443,552 | 6,185 | Held |
| Waste ManagementWM | 0.2% | $412,419 | 1,850 | Held |
| HeicoHEI | 0.2% | $405,700 | 1,139 | Held |
| Nestle SA ADRNSRGY | 0.2% | $403,777 | 3,932 | +35% |
| Invesco QQQ TRQQQ | 0.2% | $399,129 | 542 | Held |
| EnerSysENS | 0.2% | $385,803 | 1,650 | Held |
| Electro Optic Systems HldgsEOPSF | 0.2% | $376,772 | 52,800 | New |
| Kinross GoldKGC | 0.2% | $357,556 | 15,138 | Held |
| SymboticSYM | 0.2% | $329,259 | 7,325 | -6% |
| Duke EnergyDUK | 0.2% | $327,083 | 2,584 | Held |
| MastercardMA | 0.2% | $326,136 | 635 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $324,640 | 4,000 | Held |
| OGE EnergyOGE | 0.2% | $321,156 | 6,600 | Held |
| Capital Group Core Equity ETCGUS | 0.2% | $314,439 | 7,069 | Held |
| Consolidated EdisonED | 0.2% | $309,764 | 2,800 | Held |
| PfizerPFE | 0.2% | $306,624 | 12,734 | Held |
| Energy Transfer L PET | 0.2% | $301,331 | 15,760 | -3% |
| Honeywell InternationalHON | 0.2% | $291,966 | 1,304 | New |
| Honeywell AerospaceHONA | 0.2% | $288,288 | 1,304 | New |
| Cisco SystemsCSCO | 0.2% | $282,844 | 2,408 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $268,172 | 1,609 | Held |
| Capital Group Dividend ValueCGDV | 0.1% | $255,184 | 5,178 | Held |
| PayPal HoldingsPYPL | 0.1% | $253,163 | 5,863 | -3% |
| Red Cat HoldingsRCAT | 0.1% | $247,613 | 23,250 | -8% |
| AT&TT | 0.1% | $244,426 | 11,808 | -3% |
| Lowe's CompaniesLOW | 0.1% | $244,082 | 1,107 | Held |
| WalmartWMT | 0.1% | $243,509 | 2,150 | -2% |
| FlexFLEX | 0.1% | $243,105 | 1,500 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $239,541 | 1,752 | Held |
| CVS HealthCVS | 0.1% | $236,166 | 2,283 | Held |
| Fidelity Covington TrustFELV | 0.1% | $228,676 | 5,704 | Held |
| McDonald'sMCD | 0.1% | $220,032 | 814 | Held |
| AlphabetGOOG | 0.1% | $217,340 | 615 | +14% |
| AlphabetGOOGL | 0.1% | $205,505 | 575 | Held |
| Vanguard BD Index FDSBIV | 0.1% | $205,479 | 2,679 | -29% |
| Norfolk SouthernNSC | 0.1% | $202,911 | 645 | Held |
| Credo Technology Group HoldingCRDO | 0.1% | $190,365 | 700 | +8% |
Showing the largest 100 of 513.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.4% since 30 June 2025.
Where the money is
Technology28.3%
Health care16.5%
Utilities10.5%
Industrials10.0%
Everyday goods6.8%
Financial services5.7%
Retail & consumer4.5%
Materials1.4%
Energy0.8%
Media & telecom0.6%
Real estate0.1%
Other14.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.