MARK SHEPTOFF FINANCIAL PLANNING, LLC

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$188,385
Net value change ($000)
-526 (-0.3%)
New positions
44
Sold out positions
42
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 905 NEW
ABBV 866 19.8%
JNJ 859 11.6%
CRH 786 5614.3%
CIBR 612 26.2%
TSLA 590 17.4%
VRTX 566 14.0%
BAI 486 24.2%
NVDA 401 18.0%
Electro Optic Systems Holdings 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,755 -9.3%
CLS -1,605 -12.9%
NEE -1,506 -8.9%
PLTR -1,397 -14.0%
JCPB -875 -98.4%
PEP -791 -13.9%
GILD -721 -98.2%
EVTR -683 -92.8%
HON -546 -100.0%
RYAN -259 -96.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type