Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning reported 513 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (9.1%), NEE (8.2%) and CLS (5.7%). Compared with Q1 2026, the fund opened new positions in SPY, EOPSF and HON, added to PLTR, TSLA and RSP, trimmed CLS, AAPL and JNJ and sold out of GMED, IA and HRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $17.1M | 9.1% | 46K | No change | 8 of 8 | |
| 2 |  NEE Nextera Energy Inc | $15.4M | 8.2% | 175K | No change | 8 of 8 | |
| 3 |  CLS Celestica Inc | $10.8M | 5.7% | 30K | −100 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.9M | 4.7% | 31K | −328 (−1%) | 8 of 8 | |
| 5 |  PLTR Palantir Technologies Inc | $8.6M | 4.5% | 73K | +115 (+0%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $8.3M | 4.4% | 33K | −294 (−1%) | 8 of 8 | |
| 7 |  RTX Rtx Corp | $7.6M | 4.0% | 40K | −4,898 (−11%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $5.2M | 2.8% | 21K | −399 (−2%) | 8 of 8 | |
| 9 |  PEP Pepsico Inc | $4.9M | 2.6% | 36K | −515 (−1%) | 8 of 8 | |
| 10 |  VEEV Veeva Sys Inc Class Class A | $4.8M | 2.6% | 27K | −100 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $546K | 2,611 |
 GMED Globus Med Inc | $151K | 1,675 |
 IA Innovative Solutions & Support Com | $128K | 6,200 |
 HRL Hormel Foods Corp | $113K | 5,400 |
 BILS Spdr Series Trust | $97K | 980 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mark Sheptoff Financial Planning 13F FAQ
What does Mark Sheptoff Financial Planning own?
Mark Sheptoff Financial Planning reported 513 stocks worth $188M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (9.1%), NEE (8.2%) and CLS (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Mark Sheptoff Financial Planning buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 50 added to, 59 trimmed and 40 sold out. New positions include SPY, EOPSF and HON. It sold all of GMED, IA and HRL.
When will Mark Sheptoff Financial Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mark Sheptoff Financial Planning's portfolio worth?
The Q2 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.