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Mark Sheptoff Financial Planning, LLC

Q2 2026 Holdings

Filed 2026-08-13 | 513 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)COM594918104$17.1M45,9019.1%
Nextera Energy Inc COM(NEE)COM65339F101$15.4M175,3418.2%
Celestica Inc(CLS)COM15101Q207$10.8M29,5805.7%
Apple Inc(AAPL)COM037833100$8.9M30,8164.7%
Palantir Technologies Inc CL A(PLTR)COM69608A108$8.6M73,4244.5%
Johnson &johnson COM(JNJ)COM478160104$8.3M32,5384.4%
RTX Corporation COM Usd1.00(RTX)COM75513E101$7.6M39,8164.0%
Abbvie Inc(ABBV)COM00287Y109$5.2M20,8102.8%
Pepsico Inc(PEP)COM713448108$4.9M36,2222.6%
Veeva Systems Inc(VEEV)COM922475108$4.8M27,1472.6%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4.6M9,2952.5%
Tesla Inc COM(TSLA)COM88160R101$4.0M9,4692.1%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)COM46137V357$3.8M17,6892.0%
Berkshire Hathaway Inc(BRK/B)COM CL B084670702$3.4M6,8161.8%
First TR Exchange Traded FD II(CIBR)COM33734X846$2.9M32,7891.6%
General Dynamics Corp COM(GD)COM369550108$2.9M8,2161.5%
Visa Inc(V)COM92826C839$2.7M7,9031.4%
Nvidia Corporation COM(NVDA)COM67066G104$2.6M13,1301.4%
BlackRock ETF Trust(BAI)ISHA I IN TE ETF09290C780$2.5M47,3391.3%
Coca-Cola Co(KO)COM191216100$2.2M26,6381.1%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$2.2M13,6411.1%
Ishares TR Cybersecurity(IHAK)COM46435U135$1.9M31,6921.0%
Amazon.com Inc(AMZN)COM023135106$1.8M7,5291.0%
Abbott Laboratories(ABT)COM002824100$1.6M17,8720.9%
Costco Wholesale Corp COM(COST)COM22160K105$1.5M1,6240.8%
Comedhealth Group Inc(UNH)COM91324P102$1.4M3,2680.7%
Quanta Services(PWR)COM74762E102$1.3M1,8000.7%
Vanguard Specialized FDS DIV APP ETF(VIG)COM921908844$1.3M5,4370.7%
Mondelez Intl Inc COM NPV(MDLZ)COM609207105$1.3M22,1050.7%
American Elec PWR Co Inc(AEP)COM025537101$1.2M8,8000.6%
Home Depot Inc(HD)COM437076102$1.2M3,3840.6%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$1.1M3,7350.6%
American Water Works Company Inc(AWK)COM030420103$1.1M8,1500.6%
The Hartford Insurance Group, Inc. COM(HIG)COM416515104$1.0M7,7250.5%
Kiniksa Pharmaceuticals Internation(KNSA)COMG52694109$1.0M16,0000.5%
Vanguard Scottsdale FDS(VCIT)CORP BD ETF92206C870$1.0M12,3420.5%
Kratos Defense and Security Solutions Inc(KTOS)COM50077B207$973.5K19,5250.5%
Toro Co(TTC)COM891092108$972.5K9,9830.5%
State Street Spdr S&P 500 ETF Coms(SPY)COM78462F103$905.0K1,2120.5%
Direxion Shares ETF TR(FAS)COM25459Y694$883.1K6,0000.5%
ELI Lilly &co COM(LLY)COM532457108$845.6K7050.4%
Lockheed Martin Corp(LMT)COM539830109$824.8K1,6190.4%
Smucker J M Co COM New(SJM)COM832696405$813.9K7,2350.4%
Novartis AG Sponsored ADR(NVSN)COM66987V109$802.4K5,1200.4%
Select Sector Spdr Trust(XLI)STATE STREET IND81369Y704$800.2K4,3200.4%
CRH ORD(CRH)COMG25508105$799.8K7,4750.4%
Select Sector Spdr Trust(XLV)STATE STREET HEA81369Y209$776.5K4,8940.4%
Astronics Corp(ATRO)COM046433108$743.5K9,1500.4%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$706.0K15,6500.4%
Fidelity High Dividend ETF(FDVV)COM316092840$688.4K11,4180.4%
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