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MARK SHEPTOFF FINANCIAL PLANNING, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $188,385,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,121,850
- NEXTERA ENERGY INC COM · COM · 65339F101 · shares: $15,389,690
- CELESTICA INC · COM · 15101Q207 · shares: $10,790,784
- APPLE INC · COM · 037833100 · shares: $8,916,808
- PALANTIR TECHNOLOGIES INC CL A · COM · 69608A108 · shares: $8,566,378
- JOHNSON &JOHNSON COM · COM · 478160104 · shares: $8,263,635
- RTX CORPORATION COM USD1.00 · COM · 75513E101 · shares: $7,554,306
- ABBVIE INC · COM · 00287Y109 · shares: $5,236,508
- PEPSICO INC · COM · 713448108 · shares: $4,904,503
- VEEVA SYSTEMS INC · COM · 922475108 · shares: $4,817,778
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | COM | 72203T100 | — | 500 shares | $7,275 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 29 shares | $7,249 |
| WISDOMTREE TR CYBERSECURITY FD | COM | 97717Y659 | — | 200 shares | $7,244 |
| KAYNE ANDERSON ENERGY INFRSTR COM | COM | 486606106 | — | 522 shares | $7,220 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14 shares | $7,213 |
| ZOETIS INC | COM | 98978V103 | — | 100 shares | $7,186 |
| INVESCO EXCHANGE-TRADED FD TR INVESCO | COM | 46137V597 | — | 128 shares | $7,139 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | — | 21 shares | $7,103 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 69 shares | $7,051 |
| COHEN &STEERS TOTAL RETURN RL | COM | 19247R103 | — | 619 shares | $7,012 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 31 shares | $6,933 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 1,800 shares | $6,930 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 100 shares | $6,919 |
| THE CAMPBELL'S COMPANY COM | COM | 134429109 | — | 310 shares | $6,903 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 400 shares | $6,788 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | — | 553 shares | $6,694 |
| KINDER MORGAN INC COM | COM | 49456B101 | — | 209 shares | $6,679 |
| CHEMOURS CO | COM | 163851108 | — | 323 shares | $6,628 |
| INVESCO EXCH TRADED FD TR II S&P GBL WATER | COM | 46138E263 | — | 100 shares | $6,573 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 75 shares | $6,482 |
| DBX ETF TR XTRA ART INT ETF | COM | 23306X829 | — | 112 shares | $6,426 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 300 shares | $6,420 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 16 shares | $6,188 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 461 shares | $6,150 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 45 shares | $6,096 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 8 shares | $6,062 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 150 shares | $6,032 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | COM | 670699107 | — | 200 shares | $6,028 |
| SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | — | 13 shares | $5,969 |
| TIDAL TRUST III VISTASHARES TRGT | COM | 45259A514 | — | 324 shares | $5,966 |
| SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | — | 176 shares | $5,956 |
| GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | — | 322 shares | $5,931 |
| GOLDMAN SACHS ETF TRUST | COM | 38149W630 | — | 100 shares | $5,931 |
| GABELLI DIVID &INCOME TR COM | COM | 36242H104 | — | 200 shares | $5,880 |
| AES CORP | COM | 00130H105 | — | 400 shares | $5,864 |
| COHEN &STEERS INFRASTRUCTRE FD INC | COM | 19248A109 | — | 209 shares | $5,757 |
| COHEN &STEERS TAX ADVAN PFD S | COM | 19249X108 | — | 300 shares | $5,754 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 37 shares | $5,740 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 100 shares | $5,631 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 300 shares | $5,559 |
| IONQ INC COM | COM | 46222L108 | — | 104 shares | $5,518 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | — | 48 shares | $5,457 |
| FIRST TR EXCHANGE TRADED FD | COM | 33733E831 | — | 116 shares | $5,309 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 180 shares | $5,220 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | COM | 67080D103 | — | 500 shares | $5,065 |
| FIDELITY MSCI COMMUNICATION SERV | COM | 316092873 | — | 72 shares | $5,003 |
| HON HAI PRECISION INDUSTRY | COM | 438090805 | — | 300 shares | $4,830 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 1,000 shares | $4,820 |
| BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | — | 500 shares | $4,785 |
| GLOBAL X FDS ARTIFICIAL ETF | COM | 37954Y632 | — | 73 shares | $4,779 |
| NISOURCE INC COM | COM | 65473P105 | — | 100 shares | $4,755 |
| NOVAVAX INC COM NEW | COM | 670002401 | — | 500 shares | $4,710 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 260 shares | $4,672 |
| SPDR SERIES TRUST I | STATE STREET MSC | 78468R812 | — | 25 shares | $4,672 |
| TWO HARBORS INVENTMENT CORPOR COM | COM | 90187B804 | — | 375 shares | $4,654 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | — | 60 shares | $4,618 |
| BLACKROCK HEALTH SCIENCES TERM TRST | COM SHS | 09260E105 | — | 300 shares | $4,605 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 | — | 69 shares | $4,583 |
| NICE LTD | ADR | 653656108 | — | 50 shares | $4,543 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 1,000 shares | $4,430 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 100 shares | $4,268 |
| SENTINELONE INC CL A | COM | 81730H109 | — | 250 shares | $4,243 |
| WESTERN AST INFL | COM | 95766R104 | — | 500 shares | $4,200 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 22 shares | $4,172 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 27 shares | $4,086 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 | — | 109 shares | $4,035 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 400 shares | $3,880 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 14 shares | $3,860 |
| BLACKROCK INC COM | COM | 09290D101 | — | 4 shares | $3,846 |
| SYLVAMO CORP COM | COM | 871332102 | — | 100 shares | $3,780 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $3,778 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,000 shares | $3,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9 shares | $3,575 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 | — | 23 shares | $3,361 |
| BXP INC COM | COM | 101121101 | — | 50 shares | $3,316 |
| SIEMENS | AG SPON ADR | 826197501 | — | 20 shares | $3,218 |
| HECLA MINING CO | COM | 422704106 | — | 200 shares | $3,086 |
| BROOKFIELD CORPORATION | CLASS A LTD | 11271J107 | — | 72 shares | $3,076 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10 shares | $3,010 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 125 shares | $2,999 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | — | 50 shares | $2,985 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 100 shares | $2,857 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 | — | 200 shares | $2,722 |
| TIDAL TR II YIELDMAX GOOGL | COM | 88634T790 | — | 200 shares | $2,654 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | — | 37 shares | $2,342 |
| BNY MELLON ETF TRUST | COM | 09661T826 | — | 50 shares | $2,249 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 100 shares | $2,132 |
| TJX COMPANIES INC | COM | 872540109 | — | 13 shares | $1,970 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 50 shares | $1,865 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 4 shares | $1,726 |
| CANOPY GROWTH CORPORATION | COM | 138035704 | — | 1,500 shares | $1,425 |
| PLUG POWER INC | COM | 72919P202 | — | 510 shares | $1,382 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 500 shares | $1,225 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,125 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 9 shares | $1,093 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | — | 15 shares | $960 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 | — | 300 shares | $810 |
| MODERNA INC COM | COM | 60770K107 | — | 10 shares | $700 |
| ALECTOR INC | COM | 014442107 | — | 300 shares | $603 |
| NLI HOLDINGS, INC. COM | COM | 629156407 | — | 100 shares | $595 |