MARK SHEPTOFF FINANCIAL PLANNING, LLC

GLASTONBURY, CT · CIK 1607355 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGlastonbury, CT

$188.4m reported value -0.3% vs Q1 2026

513positions

48.6%in top 10

43 new 50 added 65 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	45,901	$17.1m9.09%	9.09%	Added +13	+13 0.0%
2	NEXTERA ENERGY INC COM NEE	NEE	175,341	$15.4m8.17%	8.17%	Reduced -147	-147 -0.1%
3	CELESTICA INC COM CLS	CLS	29,580	$10.8m5.73%	5.73%	Reduced -100	-100 -0.3%
4	APPLE INC COM AAPL	AAPL	30,816	$8.9m4.73%	4.73%	Reduced -328	-328 -1.1%
5	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	73,424	$8.6m4.55%	4.55%	Added +115	+115 0.2%
6	JOHNSON & JOHNSON COM JNJ	JNJ	32,538	$8.3m4.39%	4.39%	Reduced -294	-294 -0.9%
7	RTX CORPORATION COM RTX	RTX	39,816	$7.6m4.01%	4.01%	Reduced -4.9k	-4,898 -10.9%
8	ABBVIE INC COM ABBV	ABBV	20,810	$5.2m2.78%	2.78%	Reduced -399	-399 -1.9%
9	PEPSICO INC COM PEP	PEP	36,222	$4.9m2.60%	2.60%	Reduced -515	-515 -1.4%
10	VEEVA SYS INC CL A COM VEEV	VEEV	27,147	$4.8m2.56%	2.56%	Reduced -100	-100 -0.4%
11	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	9,295	$4.6m2.45%	2.45%	Reduced -251	-251 -2.6%
12	TESLA INC COM TSLA	TSLA	9,469	$4.0m2.11%	2.11%	Added +755	+755 8.7%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,689	$3.8m2.00%	2.00%	Added +367	+367 2.1%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,816	$3.4m1.81%	1.81%	Unchanged
15	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	32,789	$2.9m1.56%	1.56%	Reduced -150	-150 -0.5%
16	GENERAL DYNAMICS CORP COM GD	GD	8,216	$2.9m1.54%	1.54%	Unchanged
17	VISA INC COM CL A V	V	7,903	$2.7m1.44%	1.44%	Reduced -225	-225 -2.8%
18	NVIDIA CORPORATION COM NVDA	NVDA	13,130	$2.6m1.39%	1.39%	Added +1.8k	+1,800 15.9%
19	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	47,339	$2.5m1.32%	1.32%	Added +2.5k	+2,450 5.5%
20	COCA COLA CO COM KO	KO	26,638	$2.2m1.15%	1.15%	Unchanged
21	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,641	$2.2m1.14%	1.14%	Reduced -100	-100 -0.7%
22	ISHARES TR CYBERSECURITY IHAK	IHAK	31,692	$1.9m1.02%	1.02%	Added +300	+300 1.0%
23	AMAZON COM INC COM AMZN	AMZN	7,529	$1.8m0.95%	0.95%	Added +485	+485 6.9%
24	ABBOTT LABS COM ABT	ABT	17,872	$1.6m0.86%	0.86%	Unchanged
25	COSTCO WHSL CORP NEW COM COST	COST	1,624	$1.5m0.81%	0.81%	Unchanged
26	UNITEDHEALTH GROUP INC COM UNH	UNH	3,268	$1.4m0.72%	0.72%	Added +30	+30 0.9%
27	QUANTA SVCS INC COM PWR	PWR	1,800	$1.3m0.69%	0.69%	Unchanged
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,437	$1.3m0.68%	0.68%	Reduced -100	-100 -1.8%
29	MONDELEZ INTL INC CL A MDLZ	MDLZ	22,105	$1.3m0.68%	0.68%	Reduced -200	-200 -0.9%
30	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,800	$1.2m0.64%	0.64%	Reduced -450	-450 -4.9%
31	HOME DEPOT INC COM HD	HD	3,384	$1.2m0.63%	0.63%	Reduced -40	-40 -1.2%
32	TEXAS INSTRS INC COM TXN	TXN	3,735	$1.1m0.59%	0.59%	Unchanged
33	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	8,150	$1.1m0.57%	0.57%	Unchanged
34	HARTFORD INSURANCE GROUP INC COM HIG	HIG	7,725	$1.0m0.54%	0.54%	Reduced -10	-10 -0.1%
35	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	16,000	$1.0m0.54%	0.54%	Reduced -500	-500 -3.0%
36	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	12,342	$1.0m0.54%	0.54%	Reduced -133	-133 -1.1%
37	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	19,525	$973.5k0.52%	0.52%	Added +400	+400 2.1%
38	TORO CO COM TTC	TTC	9,983	$972.5k0.52%	0.52%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,212	$905.0k0.48%	0.48%	New
40	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	6,000	$883.1k0.47%	0.47%	Unchanged
41	ELI LILLY & CO COM LLY	LLY	705	$845.6k0.45%	0.45%	Unchanged
42	LOCKHEED MARTIN CORP COM LMT	LMT	1,619	$824.8k0.44%	0.44%	Unchanged
43	SMUCKER J M CO COM NEW SJM	SJM	7,235	$813.9k0.43%	0.43%	Reduced -15	-15 -0.2%
44	NOVARTIS AG SPONSORED ADR NVS	NVS	5,120	$802.4k0.43%	0.43%	Unchanged
45	SELECT SECTOR SPDR TR INDL XLI	XLI	4,320	$800.2k0.42%	0.42%	Reduced -250	-250 -5.5%
46	CRH PLC ORD CRH	CRH	7,475	$799.8k0.42%	0.42%	Added +7.3k	+7,350 5880.0%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,894	$776.5k0.41%	0.41%	Reduced -250	-250 -4.9%
48	ASTRONICS CORP COM ATRO	ATRO	9,150	$743.5k0.39%	0.39%	Added +300	+300 3.4%
49	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	15,650	$706.0k0.37%	0.37%	Added +2.5k	+2,550 19.5%
50	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	11,418	$688.4k0.37%	0.37%	Reduced -200	-200 -1.7%
51	PROCTER AND GAMBLE CO COM PG	PG	4,597	$674.1k0.36%	0.36%	Reduced -300	-300 -6.1%
52	DEVON ENERGY CORP NEW COM DVN	DVN	16,150	$667.3k0.35%	0.35%	Reduced -300	-300 -1.8%
53	TRAVELERS COMPANIES INC COM TRV	TRV	1,925	$635.5k0.34%	0.34%	Unchanged
54	CITIZENS FINL GROUP INC COM CFG	CFG	8,700	$609.6k0.32%	0.32%	Unchanged
55	CAMECO CORP COM CCJ	CCJ	5,745	$585.2k0.31%	0.31%	Unchanged
56	MICRON TECHNOLOGY INC COM MU	MU	500	$577.1k0.31%	0.31%	Unchanged
57	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,000	$552.5k0.29%	0.29%	Unchanged
58	COLGATE PALMOLIVE CO COM CL	CL	5,824	$533.9k0.28%	0.28%	Reduced -118	-118 -2.0%
59	BLACKSTONE INC COM BX	BX	4,500	$529.5k0.28%	0.28%	Unchanged
60	HINGE HEALTH INC CL A HNGE	HNGE	6,100	$506.3k0.27%	0.27%	Reduced -350	-350 -5.4%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,360	$503.3k0.27%	0.27%	Added +237	+237 21.1%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	644	$482.3k0.26%	0.26%	Unchanged
63	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	3,930	$455.8k0.24%	0.24%	Reduced -150	-150 -3.7%
64	COOPER COS INC COM COO	COO	6,185	$443.6k0.24%	0.24%	Unchanged
65	WASTE MGMT INC DEL COM WM	WM	1,850	$412.4k0.22%	0.22%	Unchanged
66	HEICO CORP NEW COM HEI	HEI	1,139	$405.7k0.22%	0.22%	Unchanged
67	Nestle SA ADR COM NSRGY	NSRGY	3,932	$403.8k0.21%	0.21%	Added +1.0k	+1,025 35.3%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	542	$399.1k0.21%	0.21%	Unchanged
69	ENERSYS COM ENS	ENS	1,650	$385.8k0.20%	0.20%	Unchanged
70	Electro Optic Systems Holdings COM EOPSF	EOPSF	52,800	$376.8k0.20%	0.20%	New
71	KINROSS GOLD CORP COM KGC	KGC	15,138	$357.6k0.19%	0.19%	Reduced -299	-299 -1.9%
72	SYMBOTIC INC CLASS A COM SYM	SYM	7,325	$329.3k0.17%	0.17%	Reduced -500	-500 -6.4%
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,584	$327.1k0.17%	0.17%	Unchanged
74	MASTERCARD INCORPORATED CL A MA	MA	635	$326.1k0.17%	0.17%	Unchanged
75	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,000	$324.6k0.17%	0.17%	Unchanged
76	OGE ENERGY CORP COM OGE	OGE	6,600	$321.2k0.17%	0.17%	Unchanged
77	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	7,069	$314.4k0.17%	0.17%	Unchanged
78	CONSOLIDATED EDISON INC COM ED	ED	2,800	$309.8k0.16%	0.16%	Unchanged
79	PFIZER INC COM PFE	PFE	12,734	$306.6k0.16%	0.16%	Unchanged
80	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	15,760	$301.3k0.16%	0.16%	Reduced -500	-500 -3.1%
81	HONEYWELL INTL INC COM HON	HON	1,304	$292.0k0.15%	0.15%	New
82	HONEYWELL AEROSPACE INC COM HONA	HONA	1,304	$288.3k0.15%	0.15%	New
83	CISCO SYS INC COM CSCO	CSCO	2,408	$282.8k0.15%	0.15%	Unchanged
84	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,609	$268.2k0.14%	0.14%	Unchanged
85	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	5,178	$255.2k0.14%	0.14%	Unchanged
86	PAYPAL HLDGS INC COM PYPL	PYPL	5,863	$253.2k0.13%	0.13%	Reduced -200	-200 -3.3%
87	RED CAT HLDGS INC COM RCAT	RCAT	23,250	$247.6k0.13%	0.13%	Reduced -2.1k	-2,100 -8.3%
88	AT&T INC COM T	T	11,808	$244.4k0.13%	0.13%	Reduced -400	-400 -3.3%
89	LOWES COS INC COM LOW	LOW	1,107	$244.1k0.13%	0.13%	Unchanged
90	WALMART INC COM WMT	WMT	2,150	$243.5k0.13%	0.13%	Reduced -50	-50 -2.3%
91	FLEX LTD ORD FLEX	FLEX	1,500	$243.1k0.13%	0.13%	Unchanged
92	EXXON MOBIL CORP COM XOM	XOM	1,752	$239.5k0.13%	0.13%	Unchanged
93	CVS HEALTH CORP COM CVS	CVS	2,283	$236.2k0.13%	0.13%	Unchanged
94	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	5,704	$228.7k0.12%	0.12%	Added +20	+20 0.3%
95	MCDONALDS CORP COM MCD	MCD	814	$220.0k0.12%	0.12%	Unchanged
96	ALPHABET INC CAP STK CL C GOOG	GOOG	615	$217.3k0.12%	0.12%	Added +75	+75 13.9%
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	575	$205.5k0.11%	0.11%	Unchanged
98	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,679	$205.5k0.11%	0.11%	Reduced -1.1k	-1,110 -29.3%
99	NORFOLK SOUTHN CORP COM NSC	NSC	645	$202.9k0.11%	0.11%	Unchanged
100	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	700	$190.4k0.10%	0.10%	Added +50	+50 7.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,306	$545.9k1.3k shares
GLOBUS MED INC GMED	GMED	1,675	$150.8k1.7k shares
INNOVATIVE SOLUTIONS & SUPPO IA	IA	6,200	$128.3k6.2k shares
HORMEL FOODS CORP HRL	HRL	5,400	$113.0k5.4k shares
SPDR SER TR BILS	BILS	980	$97.2k980 shares
DILLARDS INC DDS 7.5 08.01.38	DDS 7.5 08.01.38	2,400	$62.5k2.4k shares
VENTURE GLOBAL INC VG	VG	4,700	$61.2k4.7k shares
DIVERSIFIED ENERGY CO DEC	DEC	3,000	$49.1k3.0k shares
SELECT SECTOR SPDR TR XLE	XLE	600	$35.7k600 shares
EXCHANGE TRADED CONCEPTS TRU NUKZ	NUKZ	378	$27.6k378 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	544	$26.1k544 shares
TTM TECHNOLOGIES INC TTMI	TTMI	100	$16.0k100 shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	1,228	$15.0k1.2k shares
PGIM ETF TR PTRB	PTRB	362	$15.0k362 shares
ASML HOLDING N V ASML	ASML	10	$14.4k10 shares
ETFIS SER TR I NFLT	NFLT	566	$13.0k566 shares
BARCLAYS PLC BCS	BCS	500	$11.4k500 shares
GFL ENVIRONMENTAL INC GFL	GFL	300	$11.1k300 shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	900	$9.7k900 shares
ORLA MNG LTD NEW OLA	OLA	700	$9.4k700 shares
ISHARES TR IGV	IGV	100	$8.8k100 shares
PIMCO ETF TR PYLD	PYLD	300	$7.9k300 shares
KARMAN HLDGS INC KRMN	KRMN	125	$7.9k125 shares
SELECT SECTOR SPDR TR XLF	XLF	147	$7.6k147 shares
PERIMETER SOLUTIONS INC PRM	PRM	250	$7.5k250 shares