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MARK SHEPTOFF FINANCIAL PLANNING, LLC

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13F filer, CIK 1607355, GLASTONBURY, CT

MARK SHEPTOFF FINANCIAL PLANNING, LLC reported $188,910,816 across 510 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 51.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005887

Period
2026-03-31
Reported value
$189M
Holdings
510
Top 10 weight
51.27%
New
78
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+12,475$1.03M
JCPBnew+19,000$889K
FDVVadded+11,500$676K
AMZNadded+1,580$432K
VYMadded+2,677$419K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-15,525-$4.41M
TSLAreduced-7,329-$2.85M
UNHreduced-6,011-$2.19M
ABTreduced-24,946-$2.17M
COSTreduced-1,392-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005887, largest first. % of portfolio is the value over $188,910,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 18 shares 18$265<0.01%+13Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$262<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$160<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$98<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$63<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$28<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$20<0.01%newTimeline
ILUSILUSTRATO PICTURES INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$15<0.01%newTimeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$2<0.01%0Timeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TKRTIMKEN CO12,513$919Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,310$893Kshares
HMYHARMONY GOLD MNG LTD38,950$775Kshares
TVTXTRAVERE THERAPEUTICS INC7,750$296Kshares
CLMCORNERSTONE STRATEGIC INVEST34,913$292Kshares
JPMJPMORGAN CHASE & CO940$266Kshares
URIUNITED RENTALS INC250$202Kshares
EOGEOG RES INC1,400$147Kshares
EMREMERSON ELEC CO1,000$103Kshares
GNWGENWORTH FINL INC15,090$101Kshares
SPXSDIREXION SHARES ETF TRUST4,200$91.6Kshares
LHXL3HARRIS TECHNOLOGIES INC501$87.7Kshares
BABOEING CO476$86.9Kshares
INTCINTEL CORP3,400$82.5Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,500$78Kshares
SNOWSNOWFLAKE INC342$75Kshares
IRENIREN LIMITED1,600$60.4Kshares
MTUSMETALLUS INC2,756$47.3Kshares
DIASTATE STR SPDR DOW JONES IND90$43.3Kshares
GMABGENMAB A/S1,400$43.1Kshares
DTDYNATRACE INC950$41.2Kshares
DDDUPONT DE NEMOURS INC463$39.3Kshares
WSTWEST PHARMACEUTICAL SVSC INC138$38Kshares
UPSUNITED PARCEL SVCS INC425$36.8Kshares
DFAUDIMENSIONAL ETF TRUST770$36Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS3,500$33.8Kshares
OTEXOPEN TEXT CORP800$26.1Kshares
IUSGISHARES TR155$26Kshares
SPYMSPDR SERIES TRUST300$24.1Kshares
FUTUFUTU HLDGS LTD125$20.5Kshares
ALLYALLY FINL INC450$20.4Kshares
GISGENERAL MILLS INC400$20.4Kshares
BROBROWN & BROWN INC250$19.9Kshares
COPCONOCOPHILLIPS200$18.3Kshares
VCSHVANGUARD SCOTTSDALE FDS225$17.9Kshares
VVVANGUARD INDEX FDS56$17.6Kshares
NEONEOGENOMICS INC1,300$15.3Kshares
VGSHVANGUARD SCOTTSDALE FDS255$15Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL100$15Kshares
NWGNATWEST GROUP PLC800$14Kshares
PSIINVESCO EXCHANGE TRADED FD T175$13.8Kshares
AZNASTRAZENECA PLC-SPONS ADR145$13.3Kshares
PATHUIPATH INC800$13.1Kshares
ACHRARCHER AVIATION INC1,500$11.3Kshares
CGMMCAPITAL GROUP EQUITY ETF TR390$11.2Kshares
LYBLYONDELLBASELL INDUSTRIES NV225$11Kshares
GSLCGOLDMAN SACHS ETF TR82$10.9Kshares
NVONOVO-NORDISK A S213$10.8Kshares
DOWDOW HLDGS INC463$10.8Kshares
AVNSAVANOS MED INC700$7.86Kshares
APTVAPTIV PLC100$7.61Kshares
LDURPIMCO ETF TR75$7.2Kshares
OLEDUNIVERSAL DISPLAY CORP55$6.47Kshares
ZIMZIM INTEGRATED SHIPPING SERV300$6.37Kshares
TMTOYOTA MOTOR CORP36$6.2Kshares
NGVTINGEVITY CORP100$5.92Kshares
DBVTDBV TECHNOLOGIES S A300$5.75Kshares
SWKSTANLEY BLACK & DECKER INC50$4.87Kshares
ETHEGRAYSCALE ETHEREUM STAKING E189$4.61Kshares
DOCSDOXIMITY INC100$4.43Kshares
ALKSALKERMES PLC150$4Kshares
BPBP PLC100$3.44Kshares
REETISHARES TR126$3.14Kshares
PFNPIMCO INCOME STRATEGY FD II300$3.13Kshares
CAVACAVA GROUP INC50$2.94Kshares
AVAVAEROVIRONMENT INC12$2.9Kshares
SANASANA BIOTECHNOLOGY INC500$2.04Kshares
BTBTBIT DIGITAL INC1,000$1.89Kshares
FNDASCHWAB STRATEGIC TR52$1.64Kshares
INTFISHARES TR35$1.32Kshares
SMCISUPER MICRO COMPUTER INC44$1.29Kshares
GEMGOLDMAN SACHS ETF TR29$1.21Kshares
CDXSCODEXIS INC500$815shares
FFORD MTR CO11$128shares
GMGENERAL MTRS CO2$89shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005887 base2026-05-11acceptance time not in the bulk data set