Mark Sheptoff Financial Planning, LLC reported 340 positions worth $160.51M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 20 new positions, added to 25, trimmed 45 and exited 20. Its largest holding is Microsoft Corp at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | +7,350 | +5,880.0% | $786.45K | 0.498% |
| NVDA Nvidia Corp | +1,800 | +15.9% | $360.16K | 1.64% |
| TSLA Tesla, Inc. | +755 | +8.7% | $317.55K | 2.48% |
| HONA Honeywell Aerospace Inc. | +1,304 | – | $288.29K | 0.18% |
| AVEX AEVEX Corp. | +8,150 | – | $170.25K | 0.106% |
| ATROB Astronics Corp | +1,830 | – | $139.08K | 0.087% |
| AMZN Amazon Com Inc | +485 | +6.9% | $115.59K | 1.12% |
| VMD Viemed Healthcare, Inc. | +10.1K | – | $115.14K | 0.072% |
| HPE Hewlett Packard Enterprise Co | +2,550 | +19.5% | $115.03K | 0.44% |
| TVTX Travere Therapeutics, Inc. | +1,600 | – | $90.90K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -4,898 | -11.0% | $929.30K | 4.71% |
| GILD Gilead Sciences, Inc. | -5,402 | -98.2% | $682.49K | <0.01% |
| RYAN Ryan Specialty Holdings, Inc. | -8,525 | -97.2% | $321.90K | <0.01% |
| GMED Globus Medical Inc | -1,675 | -100.0% | $150.80K | Exited |
| IA Innovative Solutions & Support Inc | -6,200 | -100.0% | $128.28K | Exited |
| VRTX Vertex Pharmaceuticals Inc / Ma | -251 | -2.6% | $124.68K | 2.88% |
| OKE Oneok Inc | -1,400 | -56.3% | $121.72K | 0.059% |
| HRL Hormel Foods Corp | -5,400 | -100.0% | $113.02K | Exited |
| ABBV AbbVie Inc. | -399 | -1.9% | $100.40K | 3.26% |
| AAPL Apple Inc. | -328 | -1.1% | $94.91K | 5.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,304 | $288.29K | 0.18% |
| AVEX AEVEX Corp. | +8,150 | $170.25K | 0.106% |
| ATROB Astronics Corp | +1,830 | $139.08K | 0.087% |
| VMD Viemed Healthcare, Inc. | +10.1K | $115.14K | 0.072% |
| TVTX Travere Therapeutics, Inc. | +1,600 | $90.90K | 0.057% |
| INDV Supernus, Inc. | +1,800 | $73.85K | 0.046% |
| COHR Coherent Corp. | +100 | $39.45K | 0.025% |
| CSTM Constellium Se | +1,000 | $31.87K | 0.02% |
| ETN Eaton Corp plc | +50 | $21.31K | 0.013% |
| CARE Carter Bankshares, Inc. | +600 | $20.41K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GMED Globus Medical Inc | -1,675 | $150.80K | 0.093% |
| IA Innovative Solutions & Support Inc | -6,200 | $128.28K | 0.079% |
| HRL Hormel Foods Corp | -5,400 | $113.02K | 0.069% |
| VG Venture Global, Inc. | -4,700 | $61.19K | 0.038% |
| DEC Diversified Energy Co | -3,000 | $49.08K | 0.03% |
| TTMI Ttm Technologies Inc | -100 | $15.96K | <0.01% |
| ASML Asml Holding Nv | -10 | $14.43K | <0.01% |
| BCS Barclays Plc | -500 | $11.42K | <0.01% |
| GFL GFL Environmental Inc. | -300 | $11.10K | <0.01% |
| XIFR XPLR Infrastructure, LP | -900 | $9.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.9K | $17.12M | 10.67% | +13 | +0.0% | Added | 0% |
| 2 | NEE Nextera Energy Inc | Utilities | 175.3K | $15.39M | 9.59% | -147 | -0.1% | Reduced | 0.01% |
| 3 | CLS Celestica Inc | Technology | 29.6K | $10.79M | 6.72% | -100 | -0.3% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 30.8K | $8.92M | 5.56% | -328 | -1.1% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 73.4K | $8.57M | 5.34% | +115 | +0.2% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 32.5K | $8.26M | 5.15% | -294 | -0.9% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 39.8K | $7.55M | 4.71% | -4,898 | -11.0% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 20.8K | $5.24M | 3.26% | -399 | -1.9% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 36.2K | $4.90M | 3.06% | -515 | -1.4% | Reduced | 0% |
| 10 | VEEV Veeva Systems Inc | Technology | 27.1K | $4.82M | 3% | -100 | -0.4% | Reduced | 0.02% |
| 11 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 9,295 | $4.62M | 2.88% | -251 | -2.6% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 9,469 | $3.98M | 2.48% | +755 | +8.7% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,816 | $3.41M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 14 | GD General Dynamics Corp | Industrials | 8,216 | $2.91M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 7,903 | $2.71M | 1.69% | -225 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mark Sheptoff Financial Planning.
As of its Q2 2026 13F filing, Mark Sheptoff Financial Planning, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.7%, Nextera Energy Inc (NEE) at 9.6%, Celestica Inc (CLS) at 6.7%, Apple Inc. (AAPL) at 5.6%, Palantir Technologies Inc. (PLTR) at 5.3% of the reported portfolio.
Mark Sheptoff Financial Planning, LLC reported a 13F portfolio worth $160.51M across 340 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Crh Public Ltd Co ($786.45K), Nvidia Corp ($360.16K), Tesla, Inc. ($317.55K). It opened 20 new positions.
Its largest sales by value were RTX Corp ($929.30K), Gilead Sciences, Inc. ($682.49K), Ryan Specialty Holdings, Inc. ($321.90K). It exited 20 positions entirely.
From the Form 13F-HR reports Mark Sheptoff Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.