MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK 0001607355 · GLASTONBURY, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$188.4M
2026 Q2
Positions
513
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
9.1%
NEE
NEXTERA ENERGY INC COM
8.2%
CLS
CELESTICA INC
5.7%
AAPL
APPLE INC
4.7%
PLTR
PALANTIR TECHNOLOGIES INC CL A
4.5%
JNJ
JOHNSON &JOHNSON COM
4.4%
RTX
RTX CORPORATION COM USD1.00
4.0%
ABBV
ABBVIE INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.