Mark Sheptoff Financial Planning, LLC ETF holdings
Glastonbury, CT
Reported $26.1M in 142 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.1M
ETFs held
142
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
13.9%
of $188.4M
Top 10 of 142 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 17,689 | +367 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $2.9M | 32,789 | −150 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $2.5M | 47,339 | +2,450 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.2M | 13,641 | −100 shares |
| IHAK | iShares Cybersecurity and Tech ETF | $1.9M | 31,692 | +300 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.3M | 5,437 | −100 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1.0M | 12,342 | −133 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $905K | 1,212 | New position |
| FAS | Direxion Daily Financial Bull 3X Shares | $883K | 6,000 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $800K | 4,320 | −250 shares |
132 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001607355. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mark Sheptoff Financial Planning, LLC own?
Mark Sheptoff Financial Planning, LLC reported 142 ETF positions worth $26.1M in its Form 13F for June 30, 2026. The largest was RSP, at $3.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.