Titelia

Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC

447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Health care 12.9 %
  • Utilities 12.1 %
  • Industrials 8.8 %
  • Consumer staples 7.6 %
  • Financials 5.9 %
  • Consumer discretionary 4.4 %
  • Funds 1.3 %
  • Energy 0.9 %
  • Communication 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • CH 0.2 %
  • TW 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US435170.1M $99.70 %
2CH1289K $0.17 %
3TW175.7K $0.04 %
4GB459.4K $0.03 %
5ZA148.1K $0.03 %
6NL114.4K $0.01 %
7FI113.4K $0.01 %
8JP110.5K $0.01 %
9IL16.3K $0.00 %
10DE13K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 45,88818.9M $
2NextEra Energy Inc 175,48816.9M $
3Palantir Technologies Inc 73,30910M $
4Apple Inc 31,1448.9M $
5RTX Corp 44,7147.7M $
6Johnson & Johnson 32,8327.4M $
7PepsiCo Inc 36,7375.7M $
8Veeva Systems Inc 27,2474.7M $
9AbbVie Inc 21,2094.4M $
10Vertex Pharmaceuticals Inc 9,5464.1M $
11Invesco S&P 500 Equal Weight ETF 17,3223.5M $
12Tesla Inc 8,7143.4M $
13Berkshire Hathaway Inc 6,8163.2M $
14General Dynamics Corp 8,2162.9M $
15Visa Inc 8,1282.6M $
16First Trust NASDAQ Cybersecuri 32,9392.3M $
17NVIDIA Corp 11,3302.2M $
18Vanguard High Dividend Yield E 13,7412.1M $
19Coca-Cola Co/The 26,6382.1M $
20Amazon.com Inc 7,0441.9M $
21Costco Wholesale Corp 1,6241.7M $
22Abbott Laboratories 17,8721.6M $
23iShares Trust 31,3921.6M $
24Quanta Services Inc 1,8001.4M $
25Mondelez International Inc 22,3051.4M $
26American Electric Power Co Inc 9,2501.3M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5371.3M $
28UnitedHealth Group Inc 3,2381.2M $
29Kratos Defense & Security Solutions, Inc. 19,1251.1M $
30Home Depot Inc/The 3,4241.1M $
31Texas Instruments Inc 3,7351M $
32Hartford Insurance Group Inc/The 7,7351M $
33Vanguard Intermediate-Term Corporate Bond ETF 12,4751M $
34American Water Works Co Inc 8,1501M $
35Toro Co/The 9,983938.8K $
36Jpmorgan Core Plus Bond Etf 19,000889K $
37Devon Energy Corp 16,450838.8K $
38Lockheed Martin Corp 1,619824K $
39Direxion Shares ETF Trust 6,000800.5K $
40Select Sector Spdr Trust 4,570787.9K $
41State Street Health Care Select Sector SPDR ETF 5,144747.4K $
42Novartis AG 5,120745K $
43Eaton Vance Total Return Bond Etf 14,504736.1K $
44Gilead Sciences Inc 5,502734.4K $
45Procter & Gamble Co/The 4,897709.6K $
46J M Smucker Co/The 7,250701K $
47Eli Lilly & Co 705697.2K $
48Fidelity Covington Trust 11,618682.6K $
49Astronics Corp 8,850653K $
50Travelers Cos Inc/The 1,925580.1K $
51VanEck Uranium and Nuclear ETF 4,080576.8K $
52O'Reilly Automotive Inc 6,000570K $
53Citizens Financial Group Inc 8,700559.9K $
54Blackstone Inc 4,500552.2K $
55Honeywell International Inc 2,611545.9K $
56Colgate-Palmolive Co 5,942513K $
57iShares Core S&P 500 ETF 644468.2K $
58Symbotic Inc 7,825454.5K $
59Waste Management Inc 1,850415.4K $
60Vanguard Total Stock Market ETF 1,123401K $
61Hewlett Packard Enterprise Co 13,100393.5K $
62Cooper Cos Inc/The 6,185378.9K $
63Invesco QQQ Trust Series 1 542369.4K $
64EnerSys 1,650363.7K $
65Pfizer Inc 12,734336.8K $
66Energy Transfer LP 16,260331.5K $
67Duke Energy Corp 2,584329.7K $
68Hinge Health Inc 6,450320.9K $
69Micron Technology Inc 500320.1K $
70Public Service Enterprise Group Inc 4,000318.9K $
71AT&T Inc 12,208316.2K $
72HEICO Corp 1,139315.9K $
73OGE Energy Corp 6,600315.7K $
74Mastercard Inc 635315.6K $
75Consolidated Edison Inc 2,800305.6K $
76CAPITAL GROUP CORE EQUITY ETF 7,069302.1K $
77Vanguard Bond Index Funds 3,789290.6K $
78Nestle SA 2,907289K $
79Walmart Inc 2,200287.7K $
80PayPal Holdings Inc 6,063281.9K $
81Exxon Mobil Corp 1,752271.4K $
82Marsh & McLennan Cos Inc 1,609269.1K $
83Ryan Specialty Holdings Inc 8,775268.1K $
84Red Cat Holdings Inc 25,350264.4K $
85Uranium Energy Corp 17,400252.3K $
86Lowe's Cos Inc 1,107249.3K $
87Capital Group Dividend Value ETF 5,178241.6K $
88McDonald's Corp. 814232.1K $
89Cisco Systems, Inc. 2,408227.1K $
90Oracle Corp 1,225227.1K $
91ONEOK Inc 2,488224K $
92Alphabet Inc 575223.4K $
93Fidelity Covington Trust 5,684216.7K $
94Bristol-Myers Squibb Co 3,700210.7K $
95Alphabet Inc 540207.5K $
96Norfolk Southern Corp 645202.3K $
97Walt Disney Co/The 1,880188.9K $
98CVS Health Corp 2,283184.2K $
99Broadcom Inc 425181.6K $
100ProShares Trust 1,669178.8K $