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Stock research / United States / Funds / Mark Sheptoff Financial Planning, LLC

Mark Sheptoff Financial Planning, LLC

CIK 1607355 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Mark Sheptoff Financial Planning, LLC reported 513 US-listed holdings worth $188.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Microsoft Corp. (9.1%), NextEra Energy Inc. (8.2%) and Celestica Inc. (5.7%). Against the quarter before, it opened 41 positions, added to 49, trimmed 64 and sold out of 38.

Reported holdings$188.4M-0.3% on Q1 2026
Positions513+3 on Q1 2026
The largest ten48.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
MSFT9.1%NEE8.2%CLS5.7%AAPL4.7%PLTR4.5%JNJ4.4%RTX4.0%ABBV2.8%PEP2.6%VEEV2.6%VRTX2.5%TSLA2.1%499 more43.0%

The 14 largest of its 513 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $188.2 million in 428 positions$188MQ3 24Q4 2024: $186.4 million in 431 positions$186MQ4 24Q1 2025: $181.4 million in 445 positions$181MQ1 25Q2 2025: $187.6 million in 512 positions$188MQ2 25Q3 2025: $208.9 million in 481 positions$209MQ3 25Q4 2025: $209.8 million in 507 positions$210MQ4 25Q1 2026: $188.9 million in 510 positions$189MQ1 26Q2 2026: $188.4 million in 513 positions$188MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 49Held 359Trimmed 64Sold out 38
Opened: 41Added: 49Held: 359Trimmed: 64Sold out: 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. SPDR S&P 500 SPY$905,049
  2. Electro Optic Systems Holdings$376,772
  3. Honeywell Aerospace Inc. HONA$288,288
  4. Aevex Corp. Class A AVEX$170,254
  5. Astronics Class B Ord$139,080
  6. Viemed Healthcare Inc. VMD$115,140
  7. Rex ETF Trust DRNZ$110,348
  8. Travere Therapeutics, Inc. TVTX$90,896

and 33 more in the table below

Added to 49

  1. CRH Public Ltd. Co. CRH+7,350 shares · +5880%
  2. NVIDIA Corp. NVDA+1,800 shares · +16%
  3. Tesla, Inc. TSLA+755 shares · +9%
  4. iShares A.i. Innovation and Tech Active ETF BAI+2,450 shares · +5%
  5. Amazon.com Inc. AMZN+485 shares · +7%
  6. Hewlett Packard Enterprise Co. HPE+2,550 shares · +19%
  7. Nestle SA Sponsored ADR Repstg Reg SHS NSRGY+1,025 shares · +35%
  8. VG Totl STK Vprs VTI+237 shares · +21%

and 41 more in the table below

Trimmed 64

  1. RTX Corp. RTX-4,898 shares · -11%
  2. J P Morgan Exchange Traded F JCPB-18,700 shares · -98%
  3. Vanguard Growth ETF VUG-8,200 shares · -83%
  4. Gilead Sciences, Inc. GILD-5,402 shares · -98%
  5. Morgan Stanley ETF Trust EVTR-13,454 shares · -93%
  6. Ryan Specialty Holdings, Inc. RYAN-8,525 shares · -97%
  7. Honeywell International Inc. HON-1,307 shares · -50%
  8. iShares Trust IWF-1,680 shares · -75%

and 56 more in the table below

Sold out of 38

  1. Globus Medical Inc. GMED$150,800 last quarter
  2. Innovative Solutions &amp Suppo IA$128,278 last quarter
  3. Hormel Foods Corp. HRL$113,022 last quarter
  4. SPDR Ser Trust BILS$97,206 last quarter
  5. Dillards Capital 7.5 PFD Due 08/01/38SUBJ To Xtro Redemption DDT$62,521 last quarter
  6. Venture Global, Inc. VG$61,194 last quarter
  7. Diversified Energy Co. DEC$49,080 last quarter
  8. Select Sector SPDR Trust XLE$35,670 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT45.9K$17.1 million9.09%+13
NextEra Energy Inc. NEE175.3K$15.4 million8.17%-147
Celestica Inc. CLS29.6K$10.8 million5.73%-100
Apple Inc. AAPL30.8K$8.9 million4.73%-328
Palantir Technologies Inc. PLTR73.4K$8.6 million4.55%+115
Johnson & Johnson JNJ32.5K$8.3 million4.39%-294
RTX Corp. RTX39.8K$7.6 million4.01%-4.9K
AbbVie Inc. ABBV20.8K$5.2 million2.78%-399
PepsiCo Inc. PEP36.2K$4.9 million2.60%-515
Veeva Systems Inc. VEEV27.1K$4.8 million2.56%-100
Vertex Pharmaceuticals Inc. VRTX9.3K$4.6 million2.45%-251
Tesla, Inc. TSLA9.5K$4.0 million2.11%+755
Invesco Exchange Traded FD T RSP17.7K$3.8 million2.00%+367
Berkshire Hathaway Inc. Class B BRKB6.8K$3.4 million1.81%no change
First Trust Exchange Traded FD CIBR32.8K$2.9 million1.56%-150
General Dynamics Corp. GD8.2K$2.9 million1.54%no change
Visa Inc. V7.9K$2.7 million1.44%-225
NVIDIA Corp. NVDA13.1K$2.6 million1.39%+1.8K
iShares A.i. Innovation and Tech Active ETF BAI47.3K$2.5 million1.32%+2.5K
Coca-Cola Co. KO26.6K$2.2 million1.15%no change
Vanguard Whitehall FDS VYM13.6K$2.2 million1.14%-100
iShares Trust IHAK31.7K$1.9 million1.02%+300
Amazon.com Inc. AMZN7.5K$1.8 million0.95%+485
Abbott Laboratories ABT17.9K$1.6 million0.86%no change
Costco Wholesale Corp. COST1.6K$1.5 million0.81%no change
UnitedHealth Group Inc. UNH3.3K$1.4 million0.72%+30
Quanta Services, Inc. PWR1.8K$1.3 million0.69%no change
Vanguard Specialized Funds VIG5.4K$1.3 million0.68%-100
Mondelez International, Inc. MDLZ22.1K$1.3 million0.68%-200
American Electric Power Co. Inc. AEP8.8K$1.2 million0.64%-450
Home Depot, Inc. HD3.4K$1.2 million0.63%-40
Texas Instruments Inc. TXN3.7K$1.1 million0.59%no change
American Water Works Company, Inc. AWK8.2K$1.1 million0.57%no change
Hartford Insurance Group, Inc. HIG7.7K$1.0 million0.54%-10
Kiniksa Pharmaceuticals International, plc KNSA16.0K$1.0 million0.54%-500
Vanguard Intermediate-Term Corp. VCIT12.3K$1.0 million0.54%-133
Kratos Defense & Security Solutions, Inc. KTOS19.5K$973,5170.52%+400
Toro Co. TTC10.0K$972,5120.52%no change
SPDR S&P 500 SPY1.2K$905,0490.48%new
Direxion SHS ETF Trust FAS6.0K$883,0800.47%no change
Eli Lilly & Co. LLY705$845,6280.45%no change
Lockheed Martin Corp. LMT1.6K$824,8160.44%no change
J.M. Smucker Co. SJM7.2K$813,9380.43%-15
Novartis AG NVS5.1K$802,4060.43%no change
Select Sector SPDR Trust XLI4.3K$800,1940.42%-250
CRH Public Ltd. Co. CRH7.5K$799,8250.42%+7.3K
Select Sector SPDR Trust XLV4.9K$776,4820.41%-250
Astronics Corp. ATRO9.2K$743,5290.39%+300
Hewlett Packard Enterprise Co. HPE15.7K$705,9720.37%+2.5K
Fidelity Covington Trust FDVV11.4K$688,3910.37%-200
Procter & Gamble Co. PG4.6K$674,1030.36%-300
Devon Energy Corp. DVN16.1K$667,3180.35%-300
Travelers Companies, Inc. TRV1.9K$635,4810.34%no change
Citizens Financial Group Inc. CFG8.7K$609,6090.32%no change
Cameco Corp. CCJ5.7K$585,2030.31%no change
Micron Technology Inc. MU500$577,1450.31%no change
O'Reilly Automotive, Inc. ORLY6.0K$552,5400.29%no change
Colgate-Palmolive Co. CL5.8K$533,9440.28%-118
Blackstone Inc. BX4.5K$529,5150.28%no change
Hinge Health, Inc. HNGE6.1K$506,3000.27%-350
VG Totl STK Vprs VTI1.4K$503,3420.27%+237
iShares Core S&P 500 ETF IVV644$482,2850.26%no change
Vaneck ETF Trust NLR3.9K$455,8010.24%-150
Cooper Companies, Inc. COO6.2K$443,5520.24%no change
Waste Management Inc. WM1.9K$412,4190.22%no change
Heico Corp. HEI1.1K$405,7000.22%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY3.9K$403,7770.21%+1.0K
Invesco QQQ Trust QQQ542$399,1290.21%no change
EnerSys ENS1.6K$385,8030.20%no change
Electro Optic Systems Holdings52.8K$376,7720.20%new
Kinross Gold Corp. KGC15.1K$357,5560.19%-299
Symbotic Inc. SYM7.3K$329,2590.17%-500
Duke Energy Corp. DUK2.6K$327,0830.17%no change
Mastercard Inc. MA635$326,1360.17%no change
Public Service Enterprise Group Inc. PEG4.0K$324,6400.17%no change
OGE Energy Corp. OGE6.6K$321,1560.17%no change
Capital Group Core Equity Et CGUS7.1K$314,4390.17%no change
Consolidated Edison Inc. ED2.8K$309,7640.16%no change
Pfizer Inc. PFE12.7K$306,6240.16%no change
Energy Transfer LP ET15.8K$301,3310.16%-500
Honeywell International Inc. HON1.3K$291,9660.15%-1.3K
Honeywell Aerospace Inc. HONA1.3K$288,2880.15%new
Cisco Systems, Inc. CSCO2.4K$282,8440.15%no change
Marsh & McLennan Companies, Inc. MRSH1.6K$268,1720.14%no change
Capital Group Dividend Value CGDV5.2K$255,1840.14%no change
PayPal Holdings, Inc. PYPL5.9K$253,1630.13%-200
Red Cat Hldgs Inc. RCAT23.2K$247,6130.13%-2.1K
AT&T Inc. T11.8K$244,4260.13%-400
Lowe's Companies Inc. LOW1.1K$244,0820.13%no change
Walmart Inc. WMT2.1K$243,5090.13%-50
Flex Ltd. FLEX1.5K$243,1050.13%no change
ExxonMobil Holdings Corp. XOM1.8K$239,5410.13%no change
CVS Health Corp. CVS2.3K$236,1660.13%no change
Fidelity Covington Trust FELV5.7K$228,6760.12%+20
McDonald's Corp. MCD814$220,0320.12%no change
Alphabet Inc. GOOG615$217,3400.12%+75
Alphabet Inc. GOOGL575$205,5050.11%no change
Vanguard Intermed Term Bond ETF BIV2.7K$205,4790.11%-1.1K
Norfolk Southern Corp. NSC645$202,9110.11%no change
Credo Technology Group Holding Ltd. CRDO700$190,3650.10%+50
ProShares Trust NOBL3.3K$187,4090.10%-1
Walt Disney Co. DIS1.9K$180,9500.10%no change
Sysco Corp. SYY2.1K$178,5270.09%no change
Bristol-Myers Squibb Co. BMY3.0K$172,8600.09%-700
Uranium Energy Corp. UEC16.2K$172,6920.09%-1.2K
Aevex Corp. Class A AVEX8.2K$170,2540.09%new
iShares Trust IGIB3.2K$170,1440.09%-150
Genuine Parts Co. GPC1.4K$170,1270.09%no change
Oracle Corp. ORCL1.1K$164,8690.09%-100
Alliant Energy Corp. LNT2.1K$164,0230.09%no change
Caterpillar Inc. CAT152$161,8650.09%no change
International Business Machines Corp. IBM527$148,2960.08%no change
3M Co. MMM888$143,7760.08%no change
Broadcom Inc. AVGO375$141,6560.08%-50
Vanguard Growth ETF VUG1.6K$141,2640.07%-8.2K
Pan Amern Silver Corp. PAAS3.1K$139,7450.07%-200
Astronics Class B Ord1.8K$139,0800.07%new
Steel Dynamics Inc. STLD600$137,6760.07%no change
Clorox Co. CLX1.4K$133,6160.07%no change
Plains GP Holdings LP PAGP5.3K$128,6310.07%-600
Corteva, Inc. CTVA1.5K$126,9500.07%no change
Aura Minerals Inc. AUGO2.0K$125,9000.07%-200
Chubb Ltd. CB361$123,0070.07%no change
Vaneck ETF Trust GDX1.6K$117,5400.06%-100
HCA Healthcare, Inc. HCA300$116,9670.06%no change
Fiserv Inc. FISV2.4K$116,5430.06%no change
Viemed Healthcare Inc. VMD10.1K$115,1400.06%new
Arthur J. Gallagher & Co. AJG500$114,7850.06%no change
Danaher Corp. DHR600$114,2880.06%no change
Ebay Inc. EBAY1.0K$111,7500.06%no change
Rivian Automotive, Inc. RIVN6.4K$111,4740.06%no change
Rex ETF Trust DRNZ4.9K$110,3480.06%new
Columbia ETF Trust I RECS2.5K$106,5850.06%no change
Church & Dwight Co. Inc. CHD1.1K$106,5680.06%no change
Capital Group Core Balanced CGBL2.8K$105,9990.06%no change
Chevron Corp. CVX621$102,9280.05%+1
Palo Alto Networks Inc. PANW300$102,3060.05%no change
CSX Corp. CSX2.1K$102,1900.05%+850
M&T Bank Corp. MTB426$101,4410.05%no change
Invesco Exch Traded FD Trust II QQQM324$98,1330.05%no change
WEC Energy Group, Inc. WEC840$98,0870.05%no change
Casella Waste Systems Inc. CWST1.0K$96,9700.05%no change
Citigroup Inc. C680$95,1730.05%no change
ONEOK Inc. OKE1.1K$94,5910.05%-1.4K
Dyne Therapeutics Inc. DYN4.2K$94,3930.05%+100
Phillips 66 PSX550$92,9780.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM192$91,6930.05%no change
Vanguard Small Cap ETF VB300$90,9360.05%no change
Travere Therapeutics, Inc. TVTX1.6K$90,8960.05%new
Davita Inc. DVA400$88,9920.05%no change
Check Point Software Technologies Ltd. CHKP666$87,5320.05%-100
Metlife Inc. MET1.0K$86,2180.05%no change
Invesco Exch Traded FD Trust II RWL674$86,1610.05%no change
Estee Lauder Companies Inc. EL1.1K$85,2660.05%no change
Meta Platforms, Inc. META150$84,5060.04%+65
Allstate Corp. ALL339$80,6620.04%no change
iShares Inc. EWJ850$79,2800.04%no change
Medtronic plc MDT1.0K$78,8560.04%-200
Fidelity Blue Chip Growth ETF FBCG1.2K$77,6470.04%no change
Indivior Pharmaceuticals, Inc. INDV1.8K$73,8540.04%new
Legence Corp. LGN850$72,4460.04%+100
SPDR S&P Dividend ETF SDY475$72,2860.04%no change
Rigetti Computing, Inc. RGTI3.6K$70,4600.04%+3.3K
Corning Inc. GLW275$70,2430.04%no change
iShares Trust IWF560$69,5350.04%-1.7K
Sandoz Group AG SDZNY764$69,1340.04%new
Vaneck ETF Trust ISRA1.0K$64,8650.03%-300
Invesco S&P 500 Low Volatility ETF SPLV850$63,6650.03%no change
Capital Group Growth ETF CGGR1.3K$62,4090.03%-3
Regeneron Pharmaceuticals, Inc. REGN100$62,3540.03%no change
iShares Edge MSCI USA Quality F QUAL284$62,3180.03%no change
Southern Co. SO650$62,2120.03%no change
Solstice Advanced Materials Inc. SOLS682$60,4250.03%no change
Advanced Micro Devices Inc. AMD100$58,0910.03%no change
Comcast Corp. CMCSA2.4K$57,7420.03%no change
Portland General Electric Co. POR1.1K$57,0130.03%no change
Vanguard Value ETF VTV251$54,7000.03%no change
Morgan Stanley ETF Trust EVTR1.1K$53,2460.03%-13.5K
DNP Select Income FD Inc. DNP4.9K$52,7740.03%no change
Otis Worldwide Corp. OTIS724$51,8380.03%no change
Constellation Energy Corp. CEG207$51,4130.03%+100
Merck & Co., Inc. MRK400$51,4000.03%no change
Vertiv Holdings Co. VRT150$50,2230.03%no change
iShares Core Dividend Growth DGRO655$49,6100.03%+3
Bank of America Corp. BAC862$49,1170.03%no change
Global X FDS DTCR1.6K$48,5920.03%no change
Alcon AG ALC720$48,3120.03%no change
SPDR Dow Jones Indl Average DIA90$47,0150.02%new
Entergy Corp. ETR400$45,9440.02%no change
Invesco Exch Traded FD Trust II SPMO280$45,2310.02%no change
Electronic Arts Inc EA220$45,1090.02%no change
Automatic Data Processing Inc. ADP200$44,7900.02%no change
Schwab Strategic Trust SCHV1.3K$44,3830.02%no change
Fortune Brands Innovations, Inc. FBIN800$43,9200.02%no change
Edwards Lifesciences Corp. EW480$43,4210.02%no change
Dynex CAP INC COM (dx) DX3.3K$43,2630.02%no change
Hess Midstream LP HESM1.1K$43,2400.02%no change
Antero Resources Corp. AR1.2K$42,1680.02%no change
Sun Life Financial Inc. SLF530$41,5630.02%no change
CMS Energy Corp. CMS539$41,2340.02%no change
Direxion Daily S&P 500 Bull 3X Shares SPXL150$40,6010.02%no change
Illinois Tool Works Inc. ITW150$40,5710.02%no change
Unusual Machines, Inc. UMAC1.8K$40,1400.02%+500
Argan Inc. AGX50$39,9280.02%no change
Coherent Corp. COHR100$39,4470.02%new
Williams Companies, Inc. WMB525$39,0290.02%no change
Lamar Advertising Co. LAMR250$38,9950.02%no change
Gold Fields Ltd GFI1.2K$38,6960.02%no change
Sterling Infrastructure, Inc. STRL46$38,6110.02%no change
Coca Cola Cons Inc. COKE200$38,1840.02%no change
Fidelity Merrimack STR Trust FBND834$37,9470.02%+1
Applied Materials Inc. AMAT52$37,5320.02%no change
Listed FD Trust INFL747$37,2600.02%no change
General Electric Co. GE99$36,9990.02%no change
Roundhill ETF Trust DRAM500$36,9250.02%new
Guidewire Software, Inc. GWRE300$36,9150.02%no change
Cloudflare, Inc. NET150$36,7920.02%no change
PIMCO ETF Trust BOND380$34,9960.02%+1
Constellation Brands, Inc. STZ250$34,7730.02%-100
Xylem Inc. XYL288$34,0440.02%no change
iShares Core S&P Mid-Cap ETF IJH437$33,6970.02%no change
Emcor Group, Inc. EME40$33,1950.02%no change
Prudential Financial Inc. PRU300$32,3790.02%no change
ProShares Trust UPRO227$32,2320.02%no change
iShares Edge MSCI Min Vol USA ETF USMV334$32,2180.02%no change
Constellium SE CSTM1.0K$31,8700.02%new
iShares Russell Mid-Cap Growth ETF IWP217$31,8090.02%no change
iShares Trust IJT177$31,5550.02%no change
Freeport-McMoRan Inc. FCX500$31,4450.02%no change
Shell plc SHEL400$31,0160.02%no change
iShares Russell 1000 Value Inde IWD126$30,5460.02%no change
Veeco Instruments Inc. VECO400$30,3200.02%no change
iShares Trust IEUR400$30,0680.02%no change
iShares Russell 2000 ETF IWM100$30,0450.02%no change
Realty Income Corp. O479$29,6790.02%no change
Verizon Communications Inc. VZ700$29,6380.02%no change
Generac Holdings Inc. GNRC100$29,2810.02%no change
Schwab Strategic Trust SCHD888$28,1630.01%no change
Netflix Inc. NFLX391$27,9170.01%no change
Roku, Inc. ROKU200$27,6280.01%no change
Fortive Corp. FTV450$27,4910.01%no change
Mohawk Industries Inc. MHK225$27,2990.01%no change
Enbridge Inc. ENB500$27,1050.01%no change
Philip Morris International Inc. PM148$26,7750.01%no change
Vanguard Intl Equity Index F VGK300$26,5620.01%no change
Vaneck ETF Trust REMX300$26,5500.01%no change
First Trust Exchange-Traded FD FDN100$26,4720.01%no change
J P Morgan Exchange Traded F JBND485$25,9330.01%+2
GE Vernova Inc. GEV22$25,8470.01%no change
T Rowe Price ETF Inc. TBUX510$25,3860.01%new
Viatris Inc. VTRS1.6K$25,3810.01%no change
ACM Research, Inc. ACMR200$25,3780.01%no change
Vanguard BD Index FDS BSV325$25,3210.01%no change
Mesabi Trust MSB1.0K$25,3000.01%no change
Goldman Sachs Group Inc. GS25$25,2840.01%no change
Columbia ETF Trust I REVS800$25,1520.01%no change
Thermo Fisher Scientific Inc. TMO50$25,0680.01%no change
Columbia ETF Trust I CRUX835$25,0330.01%new
Pgim ETF Trust PULS505$25,0230.01%no change
Mercury Systems Inc. MRCY200$24,4660.01%no change
Neuberger Berman Energy Infr NML2.4K$24,3360.01%no change
Teradyne, Inc. TER50$24,1920.01%no change
Rubrik, Inc. RBRK300$24,0840.01%no change
SPDR Ser Trust XBI150$23,7380.01%no change
Veracyte, Inc. VCYT400$23,4920.01%no change
SPDR Gold MiniShares GLDM294$23,3880.01%no change
PIMCO Dynamic Income FD PDI1.4K$23,3800.01%+1.1K
Evergy, Inc. EVRG269$23,2500.01%no change
Select Sector SPDR Trust XLC214$22,9260.01%no change
First Trust Morningstar Divid L FDL470$22,8700.01%+120
Enterprise Products Partners L.P. EPD620$22,7910.01%no change
Welltower Inc. WELL100$22,6970.01%no change
iShares Trust HDV825$22,6130.01%-3.3K
iShares Trust IHI450$22,2350.01%no change
SPDR Gold Trust GLD60$22,1030.01%no change
Alps ETF Trust AMLP425$22,0360.01%no change
Air Products & Chemicals, Inc. APD75$21,9890.01%no change
Solventum Corp. SOLV284$21,9110.01%no change
ProShares Trust ISPY448$21,6040.01%no change
Adobe Inc. ADBE105$21,5270.01%no change
Vanguard S&P 500 VOO31$21,4550.01%no change
Eaton Corp. plc ETN50$21,3060.01%new
BlackRock ETF Trust II BINC400$20,9360.01%no change
Carter Bankshares, Inc. CARE600$20,4060.01%new
Doubleline Capital LP DSL1.8K$20,2950.01%+1.0K
TE Connectivity plc TEL100$20,1610.01%no change
Morgan Stanley MS96$20,0680.01%no change
Federal Natl MTG Assn Com FNMA3.0K$19,8560.01%-700
Paychex Inc. PAYX200$19,6660.01%no change
Vanguard Large Cap ETF VV56$19,2590.01%new
Pacs Group, Inc. PACS450$19,1880.01%no change
Fidelity Covington Trust FMDE466$18,9110.01%+129
Agnc Invt Corp. AGNC1.7K$18,8570.01%no change
Circle Internet Group, Inc. CRCL300$18,7890.01%no change
STMicroelectronics N.V. STM250$18,7230.01%new
Amgen Inc. AMGN50$18,1060.01%no change
Qualcomm Inc. QCOM97$17,9250.01%no change
Penske Automotive Group, Inc. PAG100$17,8950.01%no change
Veralto Corp. VLTO199$17,6470.01%no change
Biolife Solutions Inc. BLFS600$16,9440.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.