Mark Sheptoff Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.9M
Q ending 2026-03-31
Prior quarter
$209.8M
Q ending 2025-12-31
Change
-10.0% QoQ · +4.1% YoY
Positions
510
reported holdings
Largest positions
Top 100 of 510 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $18.9M | 46K |
| Nextera Energy Inc | NEE | Shares | $16.9M | 175K |
| Celestica Inc | CLS | Shares | $12.4M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $10.0M | 73K |
| Apple Inc | AAPL | Shares | $8.9M | 31K |
| Rtx Corporation | RTX | Shares | $7.7M | 45K |
| Johnson &Johnson | JNJ | Shares | $7.4M | 33K |
| Pepsico Inc | PEP | Shares | $5.7M | 37K |
| Veeva Systems Inc | VEEV | Shares | $4.7M | 27K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $4.4M | 21K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.1M | 10K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $3.5M | 17K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Berkshire Hathaway Inc | BRK/B | Shares | $3.2M | 7K |
| General Dynamics Corp | GD | Shares | $2.9M | 8K |
| Visa Inc | V | Shares | $2.6M | 8K |
| First Tr Exchange Traded Fd Ii | CIBR | Shares | $2.3M | 33K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Coca-Cola Co | KO | Shares | $2.1M | 27K |
| Blackrock Etf Trust | BAI | Shares | $2.0M | 45K |
| Amazon.Com Inc | AMZN | Shares | $1.9M | 7K |
| Costco Wholesale Corp | COST | Shares | $1.7M | 2K |
| Abbott Laboratories | ABT | Shares | $1.6M | 18K |
| Ishares Tr | IHAK | Shares | $1.6M | 31K |
| Quanta Services | PWR | Shares | $1.4M | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $1.4M | 22K |
| American Elec Pwr Co Inc Com | AEP | Shares | $1.3M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 3K |
| Kratos Defense And Security Soluti | KTOS | Shares | $1.1M | 19K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Texas Instruments Inc | TXN | Shares | $1.0M | 4K |
| The Hartford Insurance Group, Inc. | HIG | Shares | $1.0M | 8K |
| Vanguard Scottsdale Funds | VCIT | Shares | $1.0M | 12K |
| American Water Works Company Inc N | AWK | Shares | $1.0M | 8K |
| Toro Co | TTC | Shares | $939K | 10K |
| Kiniksa Pharmaceuticals Internatio | Shares | $936K | 17K | |
| J P Morgan Exchange Traded Fd | JCPB | Shares | $889K | 19K |
| Devon Energy Corp New | DVN | Shares | $839K | 16K |
| Lockheed Martin Corp | LMT | Shares | $824K | 2K |
| Direxion Shares Etf Trust | FAS | Shares | $801K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $788K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $747K | 5K |
| Novartis Ag | NVS | Shares | $745K | 5K |
| Morgan Stanley Etf Trust | EVTR | Shares | $736K | 15K |
| Gilead Sciences Inc | GILD | Shares | $734K | 6K |
| Procter And Gamble Co | PG | Shares | $710K | 5K |
| Smucker J M Co | SJM | Shares | $701K | 7K |
| Eli Lilly &Co | LLY | Shares | $697K | 705 |
| Fidelity High Dividend Etf | FDVV | Shares | $683K | 12K |
| Cameco Corp | CCJ | Shares | $658K | 6K |
| Astronics Corp | ATRO | Shares | $653K | 9K |
| Travelers Companies Inc | TRV | Shares | $580K | 2K |
| Vaneck Etf Tr | NLR | Shares | $577K | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $570K | 6K |
| Citizens Finl Group Inc | CFG | Shares | $560K | 9K |
| Blackstone Inc | BX | Shares | $552K | 5K |
| Honeywell International Inc | HONGBP | Shares | $546K | 3K |
| Colgate-Palmolive Co | CL | Shares | $513K | 6K |
| Ishares Tr | IVV | Shares | $468K | 644 |
| Symbotic Inc | SYM | Shares | $454K | 8K |
| Kinross Gold Corp | KGC | Shares | $445K | 15K |
| Waste Management Inc | WM | Shares | $415K | 2K |
| Vanguard Index Fds | VTI | Shares | $401K | 1K |
| Hewlett Packard Enterprise Co | HPE | Shares | $394K | 13K |
| Cooper Cos Inc | COO | Shares | $379K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $369K | 542 |
| Enersys | ENS | Shares | $364K | 2K |
| Pfizer Inc | PFE | Shares | $337K | 13K |
| Energy Transfer L P | ET | Shares | $332K | 16K |
| Duke Energy Corp | DUK | Shares | $330K | 3K |
| Hinge Health Inc | HNGE | Shares | $321K | 6K |
| Micron Technology Inc | MU | Shares | $320K | 500 |
| Public Svc Enterprise Grp Inc | PEG | Shares | $319K | 4K |
| At&T Inc Com Usd1 | T | Shares | $316K | 12K |
| Heico Corp New | HEI | Shares | $316K | 1K |
| Oge Energy Corp | OGE | Shares | $316K | 7K |
| Mastercard Incorporated | MA | Shares | $316K | 635 |
| Consolidated Edison Inc | ED | Shares | $306K | 3K |
| Capital Group Core Equity Etf | CGUS | Shares | $302K | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $291K | 4K |
| Nestle Adr | NSRGY | Shares | $289K | 3K |
| Walmart Inc | WMT | Shares | $288K | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $282K | 6K |
| Exxon Mobil Corp | XOM | Shares | $271K | 2K |
| Marsh | MRSH | Shares | $269K | 2K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $268K | 9K |
| Red Cat Hldgs Inc | RCAT | Shares | $264K | 25K |
| Uranium Energy Corp | UEC | Shares | $252K | 17K |
| Lowes Companies Inc | LOW | Shares | $249K | 1K |
| Capital Group Dividend Value Etf | CGDV | Shares | $242K | 5K |
| Mcdonald S Corp | MCD | Shares | $232K | 814 |
| Cisco Systems Inc | CSCO | Shares | $227K | 2K |
| Oracle Corp | ORCL | Shares | $227K | 1K |
| Oneok Inc | OKE | Shares | $224K | 2K |
| Alphabet Inc | GOOGL | Shares | $223K | 575 |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $217K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $211K | 4K |
| Alphabet Inc | GOOG | Shares | $208K | 540 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.