Mark Sheptoff Financial Planning, LLC

13F filer · CIK 0001607355

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$188MU.S. long equity reported on 13F

Positions38227 new · 24 closed

Net flow last quarter-$186KBuys minus sells

Top 10 positions weight48.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026382 positions
MSFTMicrosoft Corp	$17.1M	9.09%	0.00%	0.0%	Q1 2014
NEENextera Energy Inc	$15.4M	8.17%	0.01%	-0.1%	Q1 2014
CLSCelestica Inc	$10.8M	5.73%	0.03%	-0.3%	Q4 2016
AAPLApple Inc.	$8.92M	4.73%	0.00%	-1.1%	Q1 2014
PLTRPalantir Technologies Inc.	$8.57M	4.55%	0.00%	+0.2%	Q2 2021
JNJJohnson & Johnson	$8.26M	4.39%	0.00%	-0.9%	Q1 2014
RTXRTX Corp	$7.55M	4.01%	0.00%	-11.0%	Q2 2020
ABBVAbbVie Inc.	$5.24M	2.78%	0.00%	-1.9%	Q1 2014
PEPPepsico Inc	$4.9M	2.60%	0.00%	-1.4%	Q1 2014
VEEVVeeva Systems Inc	$4.82M	2.56%	0.02%	-0.4%	Q1 2016
VRTXVertex Pharmaceuticals Inc / Ma	$4.62M	2.45%	0.00%	-2.6%	Q2 2015
TSLATesla, Inc.	$3.98M	2.11%	0.00%	+8.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.41M	1.81%	Not reported	Not reported	Q1 2014
GDGeneral Dynamics Corp	$2.91M	1.54%	0.00%	Not reported	Q1 2014
VVisa Inc.	$2.71M	1.44%	0.00%	-2.8%	Q1 2014
NVDANvidia Corp	$2.63M	1.39%	0.00%	+15.9%	Q1 2017
KOCoca Cola Co	$2.16M	1.15%	0.00%	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.16M	1.14%	Not reported	-0.7%	Q1 2014
AMZNAmazon Com Inc	$1.79M	0.95%	0.00%	+6.9%	Q1 2014
ABTAbbott Laboratories	$1.62M	0.86%	0.00%	Not reported	Q1 2014
COSTCostco Wholesale Corp	$1.52M	0.81%	0.00%	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$1.36M	0.72%	0.00%	+0.9%	Q1 2014
PWRQuanta Services, Inc.	$1.3M	0.69%	0.00%	Not reported	Q4 2020
MDLZMondelez International, Inc.	$1.28M	0.68%	0.00%	-0.9%	Q1 2014
AEPAmerican Electric Power Co Inc	$1.2M	0.64%	0.00%	-4.9%	Q1 2014
HDHome Depot, Inc.	$1.19M	0.63%	0.00%	-1.2%	Q1 2014
TXNTexas Instruments Inc	$1.11M	0.59%	0.00%	Not reported	Q2 2015
AWKAmerican Water Works Company, Inc.	$1.07M	0.57%	0.00%	Not reported	Q1 2014
HIGHartford Insurance Group, Inc.	$1.02M	0.54%	0.00%	-0.1%	Q1 2014
KNSAKiniksa Pharmaceuticals International, plc	$1.02M	0.54%	Not reported	-3.0%	Q3 2025
KTOSKratos Defense & Security Solutions, Inc.	$974K	0.52%	0.01%	+2.1%	Q4 2023
TTCToro Co	$973K	0.52%	0.01%	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$905K	0.48%	Not reported	Not reported	Q1 2014
LLYELI LILLY & Co	$846K	0.45%	0.00%	Not reported	Q1 2014
LMTLockheed Martin Corp	$825K	0.44%	0.00%	Not reported	Q1 2014
SJMJ M SMUCKER Co	$814K	0.43%	0.01%	-0.2%	Q1 2014
NVSNovartis AG	$802K	0.43%	0.00%	Not reported	Q1 2014
CRHCRH Public Ltd Co	$800K	0.42%	0.00%	+5880.0%	Q4 2025
ATROAstronics Corp	$744K	0.39%	0.02%	-17.5%	Q2 2025
HPEHewlett Packard Enterprise Co	$706K	0.37%	0.00%	+19.5%	Q4 2016
PGPROCTER & GAMBLE Co	$674K	0.36%	0.00%	-6.1%	Q1 2014
DVNDevon Energy Corp	$667K	0.35%	0.00%	-1.8%	Q1 2014
TRVTravelers Companies, Inc.	$635K	0.34%	0.00%	Not reported	Q1 2014
CFGCitizens Financial Group Inc	$610K	0.32%	0.00%	Not reported	Q2 2023
CCJCameco Corp	$585K	0.31%	0.00%	Not reported	Q3 2025
MUMicron Technology Inc	$577K	0.31%	0.00%	Not reported	Q1 2014
ORLYO Reilly Automotive Inc	$553K	0.29%	0.00%	Not reported	Q1 2014
CLColgate Palmolive Co	$534K	0.28%	0.00%	-2.0%	Q1 2014
BXBlackstone Inc.	$530K	0.28%	0.00%	Not reported	Q1 2014
HNGEHinge Health, Inc.	$506K	0.27%	0.04%	-5.4%	Q2 2025

Q1 2026Reported May 11, 2026378 positions
MSFTMicrosoft Corp	$18.9M	9.99%	0.00%	-5.0%	Q1 2014
NEENextera Energy Inc	$16.9M	8.94%	0.01%	-4.3%	Q1 2014
CLSCelestica Inc	$12.4M	6.56%	0.03%	-2.1%	Q4 2016
PLTRPalantir Technologies Inc.	$9.96M	5.27%	0.00%	+0.6%	Q2 2021
AAPLApple Inc.	$8.85M	4.68%	0.00%	-33.3%	Q1 2014
RTXRTX Corp	$7.73M	4.09%	0.00%	+1.0%	Q2 2020
JNJJohnson & Johnson	$7.41M	3.92%	0.00%	-7.8%	Q1 2014
PEPPepsico Inc	$5.7M	3.02%	0.00%	-9.9%	Q1 2014
VEEVVeeva Systems Inc	$4.66M	2.47%	0.02%	-4.0%	Q1 2016
ABBVAbbVie Inc.	$4.37M	2.31%	0.00%	-16.6%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$4.05M	2.14%	0.00%	-6.8%	Q2 2015
TSLATesla, Inc.	$3.39M	1.80%	0.00%	-45.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.17M	1.68%	Not reported	-4.8%	Q1 2014
GDGeneral Dynamics Corp	$2.87M	1.52%	0.00%	+3.5%	Q1 2014
VVisa Inc.	$2.62M	1.39%	0.00%	-4.7%	Q1 2014
NVDANvidia Corp	$2.23M	1.18%	0.00%	-30.2%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.15M	1.14%	Not reported	+24.2%	Q1 2014
KOCoca Cola Co	$2.09M	1.11%	0.00%	-7.6%	Q1 2014
AMZNAmazon Com Inc	$1.93M	1.02%	0.00%	+28.9%	Q1 2014
COSTCostco Wholesale Corp	$1.65M	0.87%	0.00%	-46.2%	Q1 2014
ABTAbbott Laboratories	$1.56M	0.82%	0.00%	-58.3%	Q1 2014
PWRQuanta Services, Inc.	$1.39M	0.74%	0.00%	Not reported	Q4 2020
MDLZMondelez International, Inc.	$1.37M	0.72%	0.00%	-5.4%	Q1 2014
AEPAmerican Electric Power Co Inc	$1.27M	0.67%	0.00%	-13.4%	Q1 2014
UNHUnitedhealth Group Inc	$1.18M	0.62%	0.00%	-65.0%	Q1 2014
KTOSKratos Defense & Security Solutions, Inc.	$1.13M	0.60%	0.01%	+0.7%	Q4 2023
HDHome Depot, Inc.	$1.08M	0.57%	0.00%	-1.7%	Q1 2014
TXNTexas Instruments Inc	$1.05M	0.56%	0.00%	Not reported	Q2 2015
HIGHartford Insurance Group, Inc.	$1.04M	0.55%	0.00%	-0.3%	Q1 2014
AWKAmerican Water Works Company, Inc.	$1.03M	0.54%	0.00%	-10.4%	Q1 2014
TTCToro Co	$939K	0.50%	0.01%	Not reported	Q1 2014
KNSAKiniksa Pharmaceuticals International, plc	$936K	0.50%	Not reported	+0.9%	Q3 2025
DVNDevon Energy Corp	$839K	0.44%	0.00%	-2.1%	Q1 2014
LMTLockheed Martin Corp	$824K	0.44%	0.00%	-3.6%	Q1 2014
NVSNovartis AG	$745K	0.39%	0.00%	-7.2%	Q1 2014
GILDGilead Sciences, Inc.	$734K	0.39%	0.00%	-2.6%	Q1 2014
PGPROCTER & GAMBLE Co	$710K	0.38%	0.00%	-12.2%	Q1 2014
SJMJ M SMUCKER Co	$701K	0.37%	0.01%	+1.1%	Q1 2014
LLYELI LILLY & Co	$697K	0.37%	0.00%	Not reported	Q1 2014
CCJCameco Corp	$658K	0.35%	0.00%	+0.9%	Q3 2025
ATROAstronics Corp	$653K	0.35%	0.03%	-2.2%	Q2 2025
TRVTravelers Companies, Inc.	$580K	0.31%	0.00%	-4.5%	Q1 2014
ORLYO Reilly Automotive Inc	$570K	0.30%	0.00%	Not reported	Q1 2014
CFGCitizens Financial Group Inc	$560K	0.30%	0.00%	Not reported	Q2 2023
BXBlackstone Inc.	$552K	0.29%	0.00%	-2.2%	Q1 2014
HONHoneywell International Inc	$546K	0.29%	0.00%	-10.3%	Q1 2014
CLColgate Palmolive Co	$513K	0.27%	0.00%	-21.4%	Q1 2014
SYMSymbotic Inc.	$454K	0.24%	0.00%	-1.6%	Q3 2025
KGCKinross Gold Corp	$445K	0.24%	0.00%	-0.6%	Q2 2024
WMWaste Management Inc	$415K	0.22%	0.00%	Not reported	Q1 2014

Q4 2025Reported Feb 12, 2026390 positions
MSFTMicrosoft Corp	$23.4M	11.14%	0.00%	-0.6%	Q1 2014
NEENextera Energy Inc	$14.7M	7.02%	0.01%	+0.1%	Q1 2014
PLTRPalantir Technologies Inc.	$12.9M	6.17%	0.00%	-0.3%	Q2 2021
AAPLApple Inc.	$12.7M	6.05%	0.00%	0.0%	Q1 2014
CLSCelestica Inc	$8.96M	4.27%	0.03%	-2.5%	Q4 2016
RTXRTX Corp	$8.12M	3.87%	0.00%	+9.3%	Q2 2020
JNJJohnson & Johnson	$7.37M	3.51%	0.00%	+0.4%	Q1 2014
TSLATesla, Inc.	$7.21M	3.44%	0.00%	-0.8%	Q1 2014
VEEVVeeva Systems Inc	$6.34M	3.02%	0.02%	+6.4%	Q1 2016
PEPPepsico Inc	$5.85M	2.79%	0.00%	-3.5%	Q1 2014
ABBVAbbVie Inc.	$5.81M	2.77%	0.00%	Not reported	Q1 2014
ABTAbbott Laboratories	$5.36M	2.56%	0.00%	+0.8%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$4.65M	2.21%	0.00%	-4.9%	Q2 2015
BRK.BBerkshire Hathaway Inc	$3.6M	1.71%	Not reported	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$3.05M	1.46%	0.00%	-17.2%	Q1 2014
NVDANvidia Corp	$3.03M	1.44%	0.00%	-3.3%	Q1 2017
VVisa Inc.	$2.99M	1.43%	0.00%	0.0%	Q1 2014
GDGeneral Dynamics Corp	$2.67M	1.27%	0.00%	Not reported	Q1 2014
COSTCostco Wholesale Corp	$2.6M	1.24%	0.00%	Not reported	Q1 2014
KOCoca Cola Co	$2.01M	0.96%	0.00%	0.0%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.59M	0.76%	Not reported	+5.2%	Q1 2014
KTOSKratos Defense & Security Solutions, Inc.	$1.44M	0.69%	0.01%	-34.5%	Q4 2023
MDLZMondelez International, Inc.	$1.27M	0.60%	0.00%	0.0%	Q1 2014
AMZNAmazon Com Inc	$1.26M	0.60%	0.00%	Not reported	Q1 2014
AEPAmerican Electric Power Co Inc	$1.23M	0.59%	0.00%	+11.5%	Q1 2014
HDHome Depot, Inc.	$1.2M	0.57%	0.00%	Not reported	Q1 2014
AWKAmerican Water Works Company, Inc.	$1.19M	0.57%	0.00%	-8.2%	Q1 2014
HIGHartford Insurance Group, Inc.	$1.07M	0.51%	0.00%	Not reported	Q1 2014
TKRTimken Co	$919K	0.44%	0.02%	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$893K	0.43%	Not reported	Not reported	Q1 2014
LMTLockheed Martin Corp	$812K	0.39%	0.00%	+0.6%	Q1 2014
PGPROCTER & GAMBLE Co	$799K	0.38%	0.00%	-4.5%	Q1 2014
TTCToro Co	$786K	0.37%	0.01%	Not reported	Q1 2014
HMYHarmony Gold Mining Co Ltd	$775K	0.37%	0.01%	New	Q4 2025
NVSNovartis AG	$760K	0.36%	0.00%	+12.2%	Q1 2014
PWRQuanta Services, Inc.	$760K	0.36%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$758K	0.36%	0.00%	Not reported	Q1 2014
CRDOCredo Technology Group Holding Ltd	$741K	0.35%	0.00%	+2.0%	Q2 2025
BXBlackstone Inc.	$709K	0.34%	0.00%	-25.5%	Q1 2014
SJMJ M SMUCKER Co	$701K	0.33%	0.01%	-1.4%	Q1 2014
GILDGilead Sciences, Inc.	$694K	0.33%	0.00%	Not reported	Q1 2014
KNSAKiniksa Pharmaceuticals International, plc	$674K	0.32%	Not reported	+1.6%	Q3 2025
TXNTexas Instruments Inc	$648K	0.31%	0.00%	Not reported	Q2 2015
DVNDevon Energy Corp	$615K	0.29%	0.00%	Not reported	Q1 2014
CLColgate Palmolive Co	$598K	0.28%	0.00%	Not reported	Q1 2014
TRVTravelers Companies, Inc.	$584K	0.28%	0.00%	Not reported	Q1 2014
HONHoneywell International Inc	$568K	0.27%	0.00%	-4.1%	Q1 2014
ORLYO Reilly Automotive Inc	$547K	0.26%	0.00%	Not reported	Q1 2014
COOCooper Companies, Inc.	$523K	0.25%	0.00%	-5.9%	Q1 2014
CCJCameco Corp	$521K	0.25%	0.00%	+3.6%	Q3 2025

Q3 2025Reported Nov 13, 2025367 positions
MSFTMicrosoft Corp	$25.2M	12.05%	0.00%	-0.1%	Q1 2014
NEENextera Energy Inc	$13.8M	6.62%	0.01%	-0.9%	Q1 2014
PLTRPalantir Technologies Inc.	$13.3M	6.38%	0.00%	-0.1%	Q2 2021
AAPLApple Inc.	$11.9M	5.69%	0.00%	+0.1%	Q1 2014
VEEVVeeva Systems Inc	$7.95M	3.80%	0.02%	Not reported	Q1 2016
CLSCelestica Inc	$7.66M	3.67%	0.03%	+0.1%	Q4 2016
TSLATesla, Inc.	$7.19M	3.44%	0.00%	-3.4%	Q1 2014
RTXRTX Corp	$6.78M	3.24%	0.00%	+2.7%	Q2 2020
JNJJohnson & Johnson	$6.58M	3.15%	0.00%	+0.9%	Q1 2014
PEPPepsico Inc	$5.94M	2.84%	0.00%	-3.9%	Q1 2014
ABBVAbbVie Inc.	$5.89M	2.82%	0.00%	0.0%	Q1 2014
ABTAbbott Laboratories	$5.69M	2.72%	0.00%	-0.2%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$4.22M	2.02%	0.00%	Not reported	Q2 2015
UNHUnitedhealth Group Inc	$3.86M	1.85%	0.00%	+14.0%	Q1 2014
BRK.BBerkshire Hathaway Inc	$3.6M	1.72%	Not reported	+0.3%	Q1 2014
NVDANvidia Corp	$3.13M	1.50%	0.00%	-16.4%	Q1 2017
VVisa Inc.	$2.91M	1.39%	0.00%	+0.2%	Q1 2014
COSTCostco Wholesale Corp	$2.79M	1.34%	0.00%	-0.1%	Q1 2014
GDGeneral Dynamics Corp	$2.71M	1.30%	0.00%	Not reported	Q1 2014
KTOSKratos Defense & Security Solutions, Inc.	$2.65M	1.27%	0.02%	+1.4%	Q4 2023
KOCoca Cola Co	$1.91M	0.91%	0.00%	0.0%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.48M	0.71%	Not reported	+1.5%	Q1 2014
MDLZMondelez International, Inc.	$1.47M	0.70%	0.00%	-24.6%	Q1 2014
HDHome Depot, Inc.	$1.41M	0.68%	0.00%	Not reported	Q1 2014
AWKAmerican Water Works Company, Inc.	$1.38M	0.66%	0.01%	-4.8%	Q1 2014
AMZNAmazon Com Inc	$1.2M	0.57%	0.00%	-23.0%	Q1 2014
AEPAmerican Electric Power Co Inc	$1.08M	0.52%	0.00%	+2.7%	Q1 2014
BXBlackstone Inc.	$1.05M	0.50%	0.00%	Not reported	Q1 2014
HIGHartford Insurance Group, Inc.	$1.04M	0.50%	0.00%	-2.5%	Q1 2014
TKRTimken Co	$919K	0.44%	0.02%	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$897K	0.43%	0.00%	-0.9%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$873K	0.42%	Not reported	Not reported	Q1 2014
LMTLockheed Martin Corp	$833K	0.40%	0.00%	-34.5%	Q1 2014
SJMJ M SMUCKER Co	$789K	0.38%	0.01%	-1.4%	Q1 2014
TTCToro Co	$761K	0.36%	0.01%	Not reported	Q1 2014
PWRQuanta Services, Inc.	$746K	0.36%	0.00%	Not reported	Q4 2020
CRDOCredo Technology Group Holding Ltd	$735K	0.35%	0.00%	+3266.7%	Q2 2025
TXNTexas Instruments Inc	$686K	0.33%	0.00%	-0.3%	Q2 2015
RYANRyan Specialty Holdings, Inc.	$652K	0.31%	0.01%	-60.6%	Q3 2021
ORLYO Reilly Automotive Inc	$647K	0.31%	0.00%	Not reported	Q1 2014
HONHoneywell International Inc	$639K	0.31%	0.00%	Not reported	Q1 2014
NVSNovartis AG	$630K	0.30%	0.00%	-1.2%	Q1 2014
KNSAKiniksa Pharmaceuticals International, plc	$625K	0.30%	Not reported	New	Q3 2025
CLColgate Palmolive Co	$605K	0.29%	0.00%	-9.6%	Q1 2014
DVNDevon Energy Corp	$589K	0.28%	0.00%	Not reported	Q1 2014
TRVTravelers Companies, Inc.	$563K	0.27%	0.00%	Not reported	Q1 2014
LLYELI LILLY & Co	$538K	0.26%	0.00%	-39.5%	Q1 2014
CLXClorox Co	$506K	0.24%	0.00%	Not reported	Q1 2014
PFEPfizer Inc	$500K	0.24%	0.00%	+3.2%	Q1 2014
SYMSymbotic Inc.	$488K	0.23%	0.00%	New	Q3 2025

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