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
201VanEck Rare Earth and Strategi 30031.1K $
202Fortune Brands Innovations Inc 80030.5K $
203Realty Income Corp 47930.5K $
204Fannie Mae 3,75030.2K $
205Prudential Financial, Inc. 30030.1K $
206iShares Trust 21729.9K $
207iShares Core MSCI Europe ETF 40029.6K $
208iShares Trust 12629.2K $
209iShares S&P Small-Cap 600 Growth ETF 17728.9K $
210Freeport-McMoRan Inc 50028.8K $
211General Electric Co 9928.4K $
212iShares Russell 2000 ETF 10028.3K $
213Schwab US Dividend Equity ETF 88828.1K $
214Mesabi Trust 1,00028.1K $
215Exchange Traded Concepts Trust 37827.6K $
216Fortive Corp 45027.3K $
217Adobe Inc 10526.8K $
218SPDR Gold MiniShares Trust 29426.5K $
219American Tower Corp 14926.5K $
220Generac Holdings Inc 10026.4K $
221Vanguard FTSE Europe ETF 30026.1K $
222Vanguard Charlotte Funds 54426.1K $
223J P Morgan Exchange Traded Fund Trust 48325.8K $
224Vanguard Short-term Bond Etf 32525.4K $
225Dexcom Inc 42525.3K $
226SPDR Gold Shares 6025.1K $
227Philip Morris International Inc. 14825.1K $
228PGIM ETF Trust 50525K $
229Neuberger Energy Infrastructure and Income Fund Inc. 2,40025K $
230Roku Inc 20024.9K $
231Viatris Inc 1,59824.8K $
232SELECT SECTOR SPDR TRUST (THE) 21424.7K $
233GE Vernova Inc 2224.1K $
234Enterprise Products Partners LP 62023.9K $
235Thermo Fisher Scientific Inc 5023.3K $
236Goldman Sachs Group Inc/The 2523K $
237ALPS ETF Trust 42522.9K $
238Air Products and Chemicals Inc 7522.8K $
239iShares Core High Dividend ETF 82522.5K $
240iShares Trust 45022.4K $
241Evergy Inc 26922K $
242Mohawk Industries Inc 22521.9K $
243Welltower Inc 10021.4K $
244Applied Materials Inc 5221.3K $
245BlackRock ETF Trust II 40020.8K $
246Vanguard S&P 500 ETF 3120.8K $
247SPDR Series Trust 15020.1K $
248Veeco Instruments Inc 40019.8K $
249Solventum Corp 28419.6K $
250Paychex Inc 20018.6K $
251AGNC Investment Corp 1,73018.5K $
252Morgan Stanley 9618.2K $
253QUALCOMM Inc 9718.1K $
254Teradyne Inc 5017.9K $
255SPDR Series Trust 33017.7K $
256Unusual Machines Inc /US 1,30017.7K $
257Veralto Corp 19917.5K $
258First Trust Exchange-Traded Fund 35017.5K $
259Ormat Technologies Inc 15017.3K $
260NIKE Inc 40017.2K $
261Rubrik Inc 30017.1K $
262Penske Automotive Group Inc 10016.9K $
263State Street Utilities Select Sector SPDR ETF 36016.7K $
264Mercury Systems Inc 20016.6K $
265Amgen Inc 5016.5K $
266Paycom Software Inc 12516.5K $
267Iron Mountain Inc 12316.2K $
268TTM Technologies Inc 10016K $
269VICI Properties Inc 55915.8K $
270iShares Preferred and Income S 50015.7K $
271SPDR Series Trust 13815.7K $
272Schwab Fundamental U.S. Large Company ETF 51815.6K $
273iShares Select Dividend ETF 10015.5K $
274Invesco S&P International Deve 25915.3K $
275iShares Core S&P Small-Cap ETF 10915.1K $
276BlackRock Science and Technology Term Trust 55015K $
277Pimco Corporate & Income Opportunity Fund 1,22815K $
278PGIM ETF Trust 36215K $
279PACS Group Inc 45014.7K $
280ASML Holding NV 1014.4K $
281Exelon Corp 30013.9K $
282Nokia Oyj 1,00013.4K $
283Veracyte Inc 40013.2K $
284Fidelity Covington Trust 33713.1K $
285Carrier Global Corp 20313K $
286Vanguard Scottsdale Funds 27813K $
287BioLife Solutions Inc 60012.9K $
288First Trust Nasdaq Oil & Gas ETF 33712.7K $
289Schwab U.S. Large-Cap ETF 43812.5K $
290Annaly Capital Management Inc 55012.3K $
291National Fuel Gas Co 15012.3K $
292Vanguard Bond Index Funds 17812.1K $
293Ecolab Inc 4511.6K $
294Barclays PLC 50011.4K $
295iShares Russell 2000 Value ETF 5411.3K $
296BAE Systems PLC 10011.3K $
297Permian Resources Corp 50011.2K $
298iShares MSCI Global Gold Miners ETF 15011.2K $
299KeyCorp 51011.2K $
300DTE Energy Co 7711.1K $