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
101iShares 5-10 Year Investment Grade Corporate Bond ETF 3,350177.8K $
102Alliant Energy Corp 2,150157.1K $
103Sysco Corp 2,136155.6K $
104Globus Medical Inc 1,675150.8K $
105Genuine Parts Co 1,442150.4K $
106Plains GP Holdings LP 5,900142.8K $
107Steel Dynamics Inc 600142.5K $
108VanEck Gold Miners ETF/USA 1,658142.3K $
109Vanguard Growth ETF 1,640138.3K $
110Caterpillar Inc 152137.5K $
111Fiserv Inc 2,376136.1K $
112HCA Healthcare Inc 300128.6K $
113Innovative Solutions and Support Inc 6,200128.3K $
1143M Co 888126.8K $
115Corteva Inc 1,499125.8K $
116International Business Machines Corp. 527120.8K $
117Clorox Co/The 1,400120.6K $
118Chevron Corp 620119.5K $
119Hormel Foods Corp 5,400113K $
120eBay Inc 1,000105.3K $
121Danaher Corp 600104.8K $
122COLUMBIA RESEARCH ENHANCED CORE ETF 2,463103.5K $
123Arthur J Gallagher & Co 500102.9K $
124Church & Dwight Co Inc 1,100102.9K $
125Phillips 66 55099.1K $
126SPDR Series Trust 98097.2K $
127WEC Energy Group Inc 84096.8K $
128Rivian Automotive Inc 6,42593.8K $
129M&T Bank Corp 42691.8K $
130INVESCO EXCHANGE-TRADED FUND TRUST II 32490.9K $
131Estee Lauder Cos Inc/The 1,08089.5K $
132Citigroup Inc 68087K $
133Casella Waste Systems Inc 1,00086.8K $
134Vanguard Small-Cap ETF 30086K $
135Invesco S&P 500 Revenue ETF 67483.3K $
136MetLife Inc 1,01981.4K $
137iShares MSCI Japan ETF 85075.9K $
138Taiwan Semiconductor Manufacturing Co Ltd 19275.7K $
139Legence Corp 75074.5K $
140Fidelity Covington Trust 1,25074.4K $
141Allstate Corp/The 33974.1K $
142Dyne Therapeutics Inc 4,15072.5K $
143State Street SPDR S&P Dividend ETF 47570.5K $
144Regeneron Pharmaceuticals, Inc. 10070.2K $
145iShares Russell 1000 Growth ETF 56067.4K $
146DaVita Inc 40062.8K $
147Invesco S&P 500 Low Volatility 85062.6K $
148Southern Co/The 65062.3K $
149Comcast Corp 2,35262.2K $
150Venture Global Inc 4,70061.2K $
151Capital Group Growth ETF 1,32559.8K $
152iShares Trust 28458.9K $
153CSX Corp 1,30058.5K $
154Solstice Advanced Materials Inc 68257K $
155Palo Alto Networks Inc 30055.2K $
156Otis Worldwide Corp 72454.7K $
157Portland General Electric Co 1,10054K $
158Constellation Brands Inc 35052.4K $
159Vanguard Value ETF 25151.8K $
160Meta Platforms Inc 8551.4K $
161Vertiv Holdings Co 15051.2K $
162Diversified Energy Co 3,00049.1K $
163Gold Fields Ltd 1,15248.1K $
164iShares Core Dividend Growth ETF 65247.9K $
165Antero Resources Corp 1,20047K $
166Entergy Corp 40046.9K $
167Bank of America Corp 86245.8K $
168Merck & Co Inc 40045.3K $
169Hess Midstream LP 1,15045.1K $
170Corning Inc 27544.6K $
171Electronic Arts Inc 22044.3K $
172Dynex Capital Inc 3,30044K $
173Coca-Cola Consolidated Inc 20043.1K $
174Zoetis Inc 38042.8K $
175Automatic Data Processing Inc 20042.1K $
176Guidewire Software Inc 30042K $
177Schwab Strategic Trust 1,27541.5K $
178CMS Energy Corp 53940.4K $
179Williams Cos Inc/The 52540K $
180Edwards Lifesciences Corp 48039.8K $
181Invesco S&P 500 Momentum ETF 28038.6K $
182Illinois Tool Works Inc 15038.2K $
183Fidelity Total Bond ETF 83337.9K $
184Direxion Shares ETF Trust 15037.7K $
185EMCOR Group Inc 4037.3K $
186Sterling Infrastructure Inc 4637.1K $
187Cloudflare Inc 15036.7K $
188Argan Inc 5036K $
189Shell PLC 40035.9K $
190Select Sector Spdr Trust 60035.7K $
191Advanced Micro Devices Inc 10035.5K $
192PIMCO ETF Trust 37934.8K $
193Lamar Advertising Co 25034.6K $
194Netflix Inc 39134.4K $
195Constellation Energy Corp. 10734.3K $
196Circle Internet Group Inc 30034.3K $
197Xylem Inc/NY 28833.5K $
198Verizon Communications Inc 70033.1K $
199iShares Core S&P Mid-Cap ETF 43732K $
200iShares MSCI USA Min Vol Factor ETF 33431.6K $