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Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
Turnover
14.34%
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
(-0.28%)
Cap. Flow
-$1.15M
Cap. Flow % of AUM
Cap. Flow %
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
63
Closed
38
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
CRH
CRH
|
+$809K |
| 3 |
NVIDIA
NVDA
|
+$370K |
| 4 |
Tesla
TSLA
|
+$300K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$898K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$877K |
| 3 |
Gilead Sciences
GILD
|
+$712K |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$684K |
| 5 |
Honeywell
HON
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 16.73% |
| 3 | Miscellaneous | 14.55% |
| 4 | Utilities | 10.38% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $17.1M | 9.09% |
45,901
+13
| +0% | +$5.26K |
2014 Q1
49 quarters
|
|
2
NextEra Energy
NEE
$172B
| $15.4M | 8.17% |
175,341
-147
| -0.1% | -$13.3K |
2014 Q1
49 quarters
|
|
3
Celestica
CLS
$32.8B
| $10.8M | 5.73% |
29,580
-100
| -0.3% | -$37.5K |
2024 Q2
8 quarters
|
|
4
Apple
AAPL
$5.07T
| $8.92M | 4.73% |
30,816
-328
| -1% | -$93.8K |
2014 Q1
49 quarters
|
|
5
Palantir
PLTR
$473B
| $8.57M | 4.55% |
73,424
+115
| +0.2% | +$15.7K |
2023 Q2
12 quarters
|
|
6
Johnson & Johnson
JNJ
$635B
| $8.26M | 4.39% |
32,538
-294
| -0.9% | -$68.5K |
2014 Q1
49 quarters
|
|
|
7
RTX Corp
RTX
$258B
| $7.55M | 4.01% |
39,816
-4,898
| -11% | -$898K |
2020 Q2
24 quarters
|
|
8
AbbVie
ABBV
$505B
| $5.24M | 2.78% |
20,810
-399
| -2% | -$85.8K |
2014 Q1
49 quarters
|
|
9
PepsiCo
PEP
$185B
| $4.9M | 2.6% |
36,222
-515
| -1% | -$77K |
2014 Q1
49 quarters
|
|
10
Veeva Systems
VEEV
$52.3B
| $4.82M | 2.56% |
27,147
-100
| -0.4% | -$16.5K |
2016 Q1
41 quarters
|
|
11
Vertex Pharmaceuticals
VRTX
$133B
| $4.62M | 2.45% |
9,295
-251
| -3% | -$111K |
2017 Q1
37 quarters
|
|
|
12
Tesla
TSLA
$1.47T
| $3.98M | 2.11% |
9,469
+755
| +9% | +$300K |
2014 Q1
49 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.76M | 2% |
17,689
+367
| +2% | +$75.1K |
2018 Q2
32 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.41M | 1.81% |
6,816
| – | – |
2014 Q1
49 quarters
|
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $2.95M | 1.56% |
32,789
-150
| -0.5% | -$11.5K |
2022 Q3
15 quarters
|
|
16
General Dynamics
GD
$94.5B
| $2.91M | 1.54% |
8,216
| – | – |
2014 Q1
49 quarters
|
|
17
Visa
V
$766B
| $2.71M | 1.44% |
7,903
-225
| -3% | -$72.2K |
2014 Q1
49 quarters
|
|
|
18
NVIDIA
NVDA
$5.09T
| $2.63M | 1.39% |
13,130
+1,800
| +16% | +$370K |
2017 Q1
37 quarters
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $2.5M | 1.32% |
47,339
+2,450
| +5% | +$111K |
2024 Q4
6 quarters
|
|
20
Coca-Cola
KO
$399B
| $2.16M | 1.15% |
26,638
| – | – |
2014 Q1
49 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.16M | 1.14% |
13,641
-100
| -0.7% | -$15.6K |
2014 Q1
49 quarters
|
|
22
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $1.92M | 1.02% |
31,692
+300
| +1% | +$15.5K |
2022 Q3
15 quarters
|
|
23
Amazon
AMZN
$2.68T
| $1.79M | 0.95% |
7,529
+485
| +7% | +$122K |
2015 Q2
44 quarters
|
|
24
Abbott
ABT
$179B
| $1.62M | 0.86% |
17,872
| – | – |
2014 Q1
49 quarters
|
|
25
Costco
COST
$445B
| $1.52M | 0.81% |
1,624
| – | – |
2014 Q1
49 quarters
|
|
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RMSCM
SHC
Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 63 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
- Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
- Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
- Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
- Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
- Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
- Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.