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CIK: 0001607355
Total reported value
$188.4M
$188.4M
510 檔
35.6%
As reported in its official Q1 2026 Form 13F filing, Mark Sheptoff Financial Planning, LLC's tracked investment portfolio stood at $188.4M with 510 total positions.
In Q1 2026, Mark Sheptoff Financial Planning, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.99% | -0.90% | -5.04% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 8.94% | -0.77% | -4.34% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 6.56% | -0.83% | -2.13% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.27% | -0.72% | +0.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.05% | -33.27% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.09% | -0.08% | +1.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | +0.47% | -7.76% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.02% | -0.42% | -9.93% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.47% | +0.09% | -4.01% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.47% | -16.60% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.14% | +0.31% | -6.83% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.14% | +9.48% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | +0.31% | -45.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.13% | -4.75% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | +0.02% | +3.46% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.05% | -4.69% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.24% | +0.32% | -5.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.21% | -30.16% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | — | +24.20% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.04% | -7.56% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | +0.26% | -2.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.07% | +28.92% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.06% | -46.15% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | +0.04% | -58.26% | |
| 25 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.82% | +0.20% | -2.33% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | -0.05% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.04% | -5.41% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.03% | -13.35% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.01% | +29.04% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.10% | -64.99% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.60% | -0.08% | +0.66% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.06% | -1.72% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.03% | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.55% | -0.01% | -0.32% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | — | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | +0.03% | -10.44% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.50% | +0.02% | — | |
| 38 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.50% | +0.04% | +0.92% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.47% | -0.46% | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | -0.09% | -2.08% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -3.57% | |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.42% | +0.05% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | +17.94% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | +0.01% | +13.83% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.04% | -7.18% | |
| 46 | EVTR | Eaton Vance Total Return | ETF-Other | 0.39% | -0.36% | +5.09% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.38% | -2.64% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -12.19% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.37% | +0.06% | +1.14% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.3% | -2.13% | Trim |
| 2 | NEE | Nextera Energy Inc | +1.9% | -4.34% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.4% | +28.92% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +9.48% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -7.76% | Trim |
| 6 | PWR | Quanta Services Inc | +0.4% | — | Unchanged |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +24.20% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | +0.4% | +9745.76% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | -2.13% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 11 | GD | General Dynamics CORP | +0.3% | +3.46% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | -9.93% | Trim |
| 13 | RTX | Rtx CORP | +0.2% | +1.02% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +29.04% | Add |
| 15 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | +0.92% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | -2.08% | Trim |
| 17 | KO | Coca-cola Co/the | +0.2% | -7.56% | Trim |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +17.94% | Add |
| 19 | TTC | Toro Co | +0.1% | — | Unchanged |
| 20 | ATRO | Astronics CORP | +0.1% | -2.21% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -5.41% | Trim |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +21.79% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 24 | CCJ | Cameco CORP | +0.1% | +0.88% | Add |
| 25 | UEC | Uranium Energy CORP | +0.1% | +159.70% | Add |
| 26 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +509.12% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +31.55% | Add |
| 28 | AEP | American Electric Power | +0.1% | -13.35% | Trim |
| 29 | ORCL | Oracle CORP | +0.1% | +145.00% | Add |
| 30 | ENS | Enersys | +0.1% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | +0.1% | +13.83% | Add |
| 32 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -5.22% | Trim |
| 33 | AVGO | Broadcom Inc | +0.1% | +59.77% | Add |
| 34 | CGDV | Cap Group Dividend Value | +0.1% | +46.27% | Add |
| 35 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 36 | GILD | Gilead Sciences Inc | +0.1% | -2.64% | Trim |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +427.00% | Add |
| 38 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 39 | EVTR | Eaton Vance Total Return | +0.1% | +5.09% | Add |
| 40 | GMED | Globus Medical Inc - A | 0% | +86.11% | Add |
| 41 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 42 | RCAT | Red Cat Holdings Inc | 0% | -6.80% | Trim |
| 43 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 44 | HIG | Hartford Insurance Group Inc | 0% | -0.32% | Trim |
| 45 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 46 | RECS | Columbia Resear Enh Cor ETF | 0% | +177.99% | Add |
| 47 | AUGO | Aura Minerals Inc. | 0% | -6.38% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +13.46% | Add |
| 50 | CVS | Cvs Health CORP | 0% | +28.04% | Add |
According to official SEC Form 13F filings, Mark Sheptoff Financial Planning, LLC reported a total U.S. public equity portfolio value of $188.4M across 510 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NEE, CLS) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $1.0M
Top Position Liquidated / Trimmed
TKR
前期市值: $919.1K
During Q1 2026, Mark Sheptoff Financial Planning, LLC's top holdings by market value included MSFT (10.0%)、NEE (8.9%)、CLS (6.6%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q1 2026, Mark Sheptoff Financial Planning, LLC made 172 total portfolio adjustments, initiating 25 new buys, adding to 32 positions, trimming 82 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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