1y return+11.0%S&P 500 +20.9%
3y return+31.4%S&P 500 +68.5%
5y return+31.6%S&P 500 +74.5%
10y return+113.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $214 against $357 in the S&P 500.2
Mark Sheptoff Financial Planning, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $17.1M | 9.1% | |
| NEENextera Energy Inc Com | $15.4M | 8.2% | |
| CLSCelestica Inc | $10.8M | 5.7% | |
| AAPLApple Inc | $8.9M | 4.7% | −1.1% |
| PLTRPalantir Technologies Inc Cl A | $8.6M | 4.5% | |
| JNJJohnson &johnson Com | $8.3M | 4.4% | |
| RTXRtx Corporation Com Usd1.00 | $7.6M | 4.0% | −11.0% |
| ABBVAbbvie Inc | $5.2M | 2.8% | −1.9% |
| PEPPepsico Inc | $4.9M | 2.6% | −1.4% |
| VEEVVeeva Systems Inc | $4.8M | 2.6% | |
| VRTXVertex Pharmaceuticals Inc | $4.6M | 2.5% | −2.6% |
| TSLATesla Inc Com | $4.0M | 2.1% | +8.7% |
| RSPInvesco Exchange Traded Fd Tr S&p500 Eql Wgt | $3.8M | 2.0% | +2.1% |
| BRK/BBerkshire Hathaway Inc | $3.4M | 1.8% | |
| CIBRFirst Tr Exchange Traded Fd II | $2.9M | 1.6% | |
| GDGeneral Dynamics Corp Com | $2.9M | 1.5% | |
| VVisa Inc | $2.7M | 1.4% | −2.8% |
| NVDANvidia Corporation Com | $2.6M | 1.4% | +15.9% |
| BAIBlackrock Etf Trust | $2.5M | 1.3% | +5.5% |
| KOCoca-cola Co | $2.2M | 1.1% | |
| VYMVanguard Whitehall Fds High Div Yld | $2.2M | 1.1% | |
| IHAKIshares Tr Cybersecurity | $1.9M | 1.0% | |
| AMZNAmazon.com Inc | $1.8M | 1.0% | +6.9% |
| ABTAbbott Laboratories | $1.6M | 0.9% | |
| COSTCostco Wholesale Corp Com | $1.5M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $2.6M |
| PWRQuanta Services | December 31, 2020 | +899.8% | $1.3M |
| PLTRPalantir Technologies Inc Cl A | June 30, 2023 | +661.1% | $8.6M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $10.8M |
| FASDirexion Shares Etf Tr | June 30, 2020 | +370.5% | $883K |
| HIGThe Hartford Insurance Group, Inc. Com | June 30, 2020 | +243.8% | $1.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $8.9M |
| COSTCostco Wholesale Corp Com | June 30, 2020 | +208.5% | $1.5M |
| RTXRtx Corporation Com Usd1.00 | June 30, 2020 | +207.9% | $7.6M |
| BRK/BBerkshire Hathaway Inc | June 30, 2020 | +180.3% | $3.4M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $546K
- GMEDGlobus Medical Inc was $151K
- IAInnovative Solutions And Support Inc was $128K
- HRLHormel Foods Corp was $113K
- BILSSpdr Series Trust was $97K
- Dillard S Capital Trust I 7.50000 08/01/2038CUSIP 25406P200 was $63K
- VGVenture Global Inc was $61K
- DECDiversified Energy Co was $49K
- XLESelect Sector Spdr Tr was $36K
- NUKZExchange Traded Concepts Trust was $28K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +0.9% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +13.2% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mark Sheptoff Financial Planning, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1607355&type=13F-HR&dateb=&owner=include&count=40CIK 1607355
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1607355/000121465926010032/Filed August 13, 2026 · accession 0001214659-26-010032