MARK SHEPTOFF FINANCIAL PLANNING, LLC
Sector Allocation
- Technology31.5%$59.3M
- Healthcare14.0%$26.4M
- Other12.3%$23.1M
- Utilities10.7%$20.1M
- Industrials9.5%$17.9M
- Financials7.9%$14.9M
- Consumer Staples6.7%$12.7M
- Consumer Discretionary4.6%$8.7M
- Materials1.4%$2.6M
- Energy1.0%$1.9M
AUM History
13fpro.ai/research/fund/mark-sheptoff-financial-planning-llc-1607355
Conviction and streaks
Diversifying · top 10 = 48.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$17.1MNEE
$15.4MCLS
$10.8MAAPL
$8.9MPLTR
$8.6MJNJ
$8.3MRTX
$7.6MABBV
$5.2MPEP
$4.9MVEEV
$4.8MVRTX
$4.6MTSLA
$4.0MIVZ
$3.8MBRK.B
$3.4M- FIRST$2.9M
GD
$2.9MV
$2.7MNVDA
$2.6M- BLACKROCK$2.5M
KO
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mark-sheptoff-financial-planning-llc-1607355
MARK SHEPTOFF FINANCIAL PLANNING, LLC 13F holdings — Q2 2026
$188.4M portfolio (-0.3% QoQ) · 513 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$17.1M
9.1% of stocks
+0.0%This quarter+7.2%Since filed10+ qtrsHeld$15.4M
8.2% of stocks
-0.1%This quarter-4.6%Since filed10+ qtrsHeld$10.8M
5.7% of stocks
-0.3%This quarter-29.1%Since filed9 qtrsHeld$8.9M
4.7% of stocks
-1%This quarter+12.7%Since filed10+ qtrsHeld$8.6M
4.5% of stocks
+0.2%This quarter+11.1%Since filed10+ qtrsHeld$8.3M
4.4% of stocks
-0.9%This quarter+1.6%Since filed10+ qtrsHeld$7.6M
4.0% of stocks
-11%This quarter-10.4%Since filed10+ qtrsHeld$5.2M
2.8% of stocks
-2%This quarter+14.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.9M
2.6% of stocks
-1%This quarter-3.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$4.8M
2.6% of stocks
-0.4%This quarter+25.9%Since filed10+ qtrsHeld
All holdings — MARK SHEPTOFF FINANCIAL PLANNING, LLC (Q2 2026)
513 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.6M | 2.5% | 9,295 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $4.0M | 2.1% | 9,469 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd. | Financials | $3.8M | 2.0% | 18K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 1.8% | 6,816 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD II - COM | — | $2.9M | 1.6% | 33K | -0.5% | — | — | 13F |
| 16 | GENERAL DYNAMICS CORP | Industrials | $2.9M | 1.5% | 8,216 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $2.7M | 1.4% | 7,903 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.6M | 1.4% | 13K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $2.5M | 1.3% | 47K | +5% | — | — | 13F |
| 20 | COCA COLA CO | Consumer Staples | $2.2M | 1.1% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - COMetf/fund | — | $2.2M | 1.1% | 14K | -0.7% | — | — | 13F |
| 22 | — | ISHARES TR CYBERSECURITY - COMetf/fund | — | $1.9M | 1.0% | 32K | +1.0% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.9% | 7,529 | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.9% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.8% | 1,624 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.7% | 3,268 | +0.9% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.7% | 1,800 | — | |||
| 28 | — | VANGUARD SPECIALIZED FDS DIV APP ETF - COM | — | $1.3M | 0.7% | 5,437 | -2% | |||
| 29 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.7% | 22K | -0.9% | |||
| 30 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.6% | 8,800 | -5% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.6% | 3,384 | -1% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.6% | 3,735 | — | |||
| 33 | $AWK | American Water Works Company, Inc. | Utilities | $1.1M | 0.6% | 8,150 | — | |||
| 34 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.0M | 0.5% | 7,725 | -0.1% | |||
| 35 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $1.0M | 0.5% | 16K | -3% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - CORP BD ETF | — | $1.0M | 0.5% | 12K | -1% | |||
| 37 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $974K | 0.5% | 20K | +2% | |||
| 38 | $TTC | TORO CO | Industrials | $973K | 0.5% | 9,983 | — | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $905K | 0.5% | 1,212 | New | |||
| 40 | — | DIREXION SHARES ETF TR - COM | — | $883K | 0.5% | 6,000 | — | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $846K | 0.5% | 705 | — | |||
| 42 | $LMT | LOCKHEED MARTIN CORP | Industrials | $825K | 0.4% | 1,619 | — | |||
| 43 | $SJM | J M SMUCKER Co | Consumer Staples | $814K | 0.4% | 7,235 | -0.2% | |||
| 44 | $NVS | NOVARTIS AG | Healthcare | $802K | 0.4% | 5,120 | — | |||
| 45 | — | SELECT SECTOR SPDR TRUST - STATE STREET IND | — | $800K | 0.4% | 4,320 | -5% | |||
| 46 | $CRH | CRH PUBLIC LTD CO | Materials | $800K | 0.4% | 7,475 | +5880% | |||
| 47 | — | SELECT SECTOR SPDR TRUST - STATE STREET HEA | — | $776K | 0.4% | 4,894 | -5% | |||
| 48 | $ATRO | ASTRONICS CORP | Industrials | $744K | 0.4% | 9,150 | +3% | |||
| 49 | $HPE | Hewlett Packard Enterprise Co | Technology | $706K | 0.4% | 16K | +19% | |||
| 50 | — | FIDELITY HIGH DIVIDEND ETF - COM | — | $688K | 0.4% | 11K | -2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $674K | 0.4% | 4,597 | -6% | |||
| 52 | $DVN | DEVON ENERGY CORP/DE | Energy | $667K | 0.3% | 16K | -2% | |||
| 53 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $635K | 0.3% | 1,925 | — | |||
| 54 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $610K | 0.3% | 8,700 | — | |||
| 55 | $CCJ | CAMECO CORP | Materials | $585K | 0.3% | 5,745 | — | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $577K | 0.3% | 500 | — | |||
| 57 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $553K | 0.3% | 6,000 | — | |||
| 58 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $534K | 0.3% | 5,824 | -2% | |||
| 59 | $BX | Blackstone Inc. | Financials | $530K | 0.3% | 4,500 | — | |||
| 60 | $HNGE | Hinge Health, Inc. | Technology | $506K | 0.3% | 6,100 | -5% | |||
| 61 | — | VANGUARD INDEX FDS VANGUARD - TOTAL STK MKT ETF | — | $503K | 0.3% | 1,360 | +21% | |||
| 62 | — | ISHARES CORE S&P 500 ETF - COM | — | $482K | 0.3% | 644 | — | |||
| 63 | — | VANECK ETF TRUST URANIUM AND NUCL - COM | — | $456K | 0.2% | 3,930 | -4% | |||
| 64 | $COO | COOPER COMPANIES, INC. | Healthcare | $444K | 0.2% | 6,185 | — | |||
| 65 | $WM | WASTE MANAGEMENT INC | Utilities | $412K | 0.2% | 1,850 | — | |||
| 66 | $HEI | HEICO CORP | Industrials | $406K | 0.2% | 1,139 | — | |||
| 67 | — | NESTLE ADR - COM | — | $404K | 0.2% | 3,932 | +35% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $399K | 0.2% | 542 | — | |||
| 69 | $ENS | EnerSys | Technology | $386K | 0.2% | 1,650 | — | |||
| 70 | — | ELECTRO OPTIC SYSTEMS HLDGS LTD - COM | — | $377K | 0.2% | 53K | New | |||
| 71 | $KGC | KINROSS GOLD CORP | Materials | $358K | 0.2% | 15K | -2% | |||
| 72 | $SYM | Symbotic Inc. | Industrials | $329K | 0.2% | 7,325 | -6% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $327K | 0.2% | 2,584 | — | |||
| 74 | $MA | Mastercard Inc | Financials | $326K | 0.2% | 635 | — | |||
| 75 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $325K | 0.2% | 4,000 | — | |||
| 76 | $OGE | OGE ENERGY CORP. | Utilities | $321K | 0.2% | 6,600 | — | |||
| 77 | — | CAPITAL GROUP CORE EQUITY ETF SHS - COM | — | $314K | 0.2% | 7,069 | — | |||
| 78 | $ED | CONSOLIDATED EDISON INC | Utilities | $310K | 0.2% | 2,800 | — | |||
| 79 | $PFE | PFIZER INC | Healthcare | $307K | 0.2% | 13K | — | |||
| 80 | $ET | Energy Transfer LP | Energy | $301K | 0.2% | 16K | -3% | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $292K | 0.1% | 1,304 | -50% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $288K | 0.1% | 1,304 | New | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $283K | 0.1% | 2,408 | — | |||
| 84 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $268K | 0.1% | 1,609 | — | |||
| 85 | — | CAPITAL GROUP DIVIDEND VALUE ETF - COM | — | $255K | 0.1% | 5,178 | — | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $253K | 0.1% | 5,863 | -3% | |||
| 87 | $RCAT | Red Cat Holdings, Inc. | Technology | $248K | 0.1% | 23K | -8% | |||
| 88 | $T | AT&T INC. | Communication Services | $244K | 0.1% | 12K | -3% | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $244K | 0.1% | 1,107 | — | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $244K | 0.1% | 2,150 | -2% | |||
| 91 | $FLEX | FLEX LTD. | Technology | $243K | 0.1% | 1,500 | — | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $240K | 0.1% | 1,752 | — | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $236K | 0.1% | 2,283 | — | |||
| 94 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - COM | — | $229K | 0.1% | 5,704 | +0.4% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $220K | 0.1% | 814 | — | |||
| 96 | $GOOG | Alphabet Inc. | Technology | $217K | 0.1% | 615 | +14% | |||
| 97 | $GOOGL | Alphabet Inc. | Technology | $206K | 0.1% | 575 | — | |||
| 98 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $205K | 0.1% | 2,679 | -29% | |||
| 99 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $203K | 0.1% | 645 | — | |||
| 100 | $CRDO | Credo Technology Group Holding Ltd | Technology | $190K | 0.1% | 700 | +8% | |||
| 101 | — | PROSHARES - S&P 500 DV ARIST | — | $187K | 0.1% | 3,337 | +100% | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $181K | 0.1% | 1,880 | — | |||
| 103 | $SYY | SYSCO CORP | Consumer Discretionary | $179K | 0.1% | 2,136 | — | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $173K | 0.1% | 3,000 | -19% | |||
| 105 | $UEC | URANIUM ENERGY CORP | Materials | $173K | 0.1% | 16K | -7% | |||
| 106 | $AVEX | AEVEX Corp. | Industrials | $170K | 0.1% | 8,150 | New | |||
| 107 | — | ISHARES TR ISHS 5-10YR INVT - COM | — | $170K | 0.1% | 3,200 | -4% | |||
| 108 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $170K | 0.1% | 1,442 | — | |||
| 109 | $ORCL | ORACLE CORP | Technology | $165K | 0.1% | 1,125 | -8% | |||
| 110 | $LNT | ALLIANT ENERGY CORP | Utilities | $164K | 0.1% | 2,150 | — | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $162K | 0.1% | 152 | — | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $148K | 0.1% | 527 | — | |||
| 113 | $MMM | 3M CO | Healthcare | $144K | 0.1% | 888 | — | |||
| 114 | $AVGO | Broadcom Inc. | Technology | $142K | 0.1% | 375 | -12% | |||
| 115 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - COM | — | $141K | 0.1% | 1,640 | — | |||
| 116 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $140K | 0.1% | 3,120 | -6% | |||
| 117 | $ATRO | ASTRONICS CORP | Industrials | $139K | 0.1% | 1,830 | New | |||
| 118 | $STLD | STEEL DYNAMICS INC | Materials | $138K | 0.1% | 600 | — | |||
| 119 | $CLX | CLOROX CO /DE/ | Consumer Staples | $134K | 0.1% | 1,400 | — | |||
| 120 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $129K | 0.1% | 5,300 | -10% | |||
| 121 | $CTVA | Corteva, Inc. | Consumer Staples | $127K | 0.1% | 1,499 | — | |||
| 122 | $AUGO | Aura Minerals Inc. | Materials | $126K | 0.1% | 2,000 | -9% | |||
| 123 | $CB | Chubb Ltd | Financials | $123K | 0.1% | 361 | — | |||
| 124 | — | VANECK ETF TR VANECK GOLD MINERS ETF - COM | — | $118K | 0.1% | 1,558 | -6% | |||
| 125 | $HCA | HCA Healthcare, Inc. | Healthcare | $117K | 0.1% | 300 | — | |||
| 126 | $FISV | FISERV INC | Financials | $117K | 0.1% | 2,376 | — | |||
| 127 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $115K | 0.1% | 10K | New | |||
| 128 | $AJG | Arthur J. Gallagher & Co. | Financials | $115K | 0.1% | 500 | — | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $114K | 0.1% | 600 | — | |||
| 130 | $EBAY | EBAY INC | Consumer Discretionary | $112K | 0.1% | 1,000 | — | |||
| 131 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $111K | 0.1% | 6,425 | — | |||
| 132 | — | REX ETF TR DRONE ETF - COM | — | $110K | 0.1% | 4,900 | New | |||
| 133 | — | COLUMBIA ETF TR I RESH ENHNC COR - COM | — | $107K | 0.1% | 2,463 | — | |||
| 134 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $107K | 0.1% | 1,100 | — | |||
| 135 | — | CAPITAL GROUP CORE BALANCED ET SHS - COM | — | $106K | 0.1% | 2,792 | — | |||
| 136 | $CVX | CHEVRON CORP | Energy | $103K | 0.1% | 621 | +0.2% | |||
| 137 | $PANW | Palo Alto Networks Inc | Technology | $102K | 0.1% | 300 | — | |||
| 138 | $CSX | CSX CORP | Industrials | $102K | 0.1% | 2,150 | +65% | |||
| 139 | $MTB | M&T BANK CORP | Financials | $101K | 0.1% | 426 | — | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $98K | 0.1% | 324 | — | |||
| 141 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $98K | 0.1% | 840 | — | |||
| 142 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $97K | 0.1% | 1,000 | — | |||
| 143 | $C | CITIGROUP INC | Financials | $95K | 0.1% | 680 | — | |||
| 144 | $OKE | ONEOK INC /NEW/ | Energy | $95K | 0.1% | 1,088 | -56% | |||
| 145 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $94K | 0.1% | 4,250 | +2% | |||
| 146 | $PSX | Phillips 66 | Energy | $93K | 0.1% | 550 | — | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $92K | 0.1% | 192 | — | |||
| 148 | — | VANGUARD SMALL-CAP INDEX FUND - COM | — | $91K | 0.1% | 300 | — | |||
| 149 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $91K | 0.1% | 1,600 | New | |||
| 150 | $DVA | DAVITA INC. | Healthcare | $89K | 0.1% | 400 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 51 added to, 61 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$SPYSPDR S&P 500 ETF TRUST$905K
first bought this quarter
- ELECTRO OPTIC SYSTEMS HLDGS LTD - COM$377K
first bought this quarter
$HONAHoneywell Aerospace Inc.$288K
first bought this quarter
$AVEXAEVEX Corp.$170K
first bought this quarter
$VMDVIEMED HEALTHCARE, INC.$115K
first bought this quarter
- REX ETF TR DRONE ETF - COM$110K
first bought this quarter
+34 more in the Excel export
Added to (51)
$CRHCRH PUBLIC LTD CO+5880%
now $800K · held 3 qtrs
now $2.6M · held 10+ qtrs
now $4.0M · held 10+ qtrs
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+5%
now $2.5M
$AMZNAMAZON COM INC+7%
now $1.8M · held 10+ qtrs, 2 adds in a row
$HPEHewlett Packard Enterprise Co+19%
now $706K · held 2 qtrs, 2 adds in a row
+45 more in the Excel export
Trimmed (61)
now $7.6M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF - COM-98%
now $14K
$GILDGILEAD SCIENCES, INC.-98%
now $13K
- MORGAN STANLEY ETF - COM-93%
now $53K
$RYANRYAN SPECIALTY HOLDINGS, INC.-97%
now $9K
$HONHONEYWELL INTERNATIONAL INC-50%
now $292K · held 10+ qtrs, 3 trims in a row
+55 more in the Excel export
Holdings by quarter
Every 13F MARK SHEPTOFF FINANCIAL PLANNING, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARK SHEPTOFF FINANCIAL PLANNING?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARK SHEPTOFF FINANCIAL PLANNING's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARK SHEPTOFF FINANCIAL PLANNING, LLC disclosed 513 positions worth $188.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 9.1% of the equity portfolio, followed by $NEE and $CLS. During the quarter the fund opened 40 new positions and exited 38 — including a new stake in $SPY and a full exit from $GMED. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from MARK SHEPTOFF FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 1607355.
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AI-Powered Hedge Fund Analysis: MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARK SHEPTOFF FINANCIAL PLANNING, LLC (SEC CIK: 1607355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARK SHEPTOFF FINANCIAL PLANNING, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.