MPS Loria Financial Planners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $142.3M | 347,484 | +0.64pp | 31q | +1.9%+$2.7M | |
| APPLE INC | AAPL | $80.1M | 276,797 | -0.32pp | 31q | -1.1%-$871.3K | |
| ISHARES INC | IEMG | $52.4M | 632,371 | +0.45pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $48.0M | 158,328 | +0.37pp | 9q | +2.6%+$1.2M | |
| ISHARES TR | USRT | $18.3M | 275,472 | +0.03pp | 6q | +3.0%+$527.3K | |
| SCHWAB STRATEGIC TR | SCHP | $9.0M | 341,000 | -0.28pp | 10q | +1.4%+$122.9K | |
| ISHARES TR | IWV | $5.6M | 13,100 | +0.02pp | 31q | +1.6%+$86.6K | |
| ISHARES TR | AGG | $4.2M | 42,791 | -0.08pp | 31q | +6.2%+$247.8K | |
| ABBVIE INC | ABBV | $4.0M | 16,065 | +0.01pp | 31q | +0.5%+$21.4K | |
| ISHARES TR | EFA | $3.5M | 33,846 | flat | 31q | +7.6%+$248.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,545 | -0.02pp | 31q | -3.0%-$105.3K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,619 | +0.19pp | 31q | +0.5%+$17.0K | |
| PROGRESSIVE CORP | PGR | $3.1M | 14,077 | -0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,815 | -0.02pp | 13q | -2.6%-$80.6K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,567 | -0.17pp | 31q | -12.8%-$359.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,499 | +0.06pp | 18q | +23.3%+$425.8K | |
| MCKESSON CORP | MCK | $2.1M | 2,838 | -0.15pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,787 | -0.21pp | 3q | HELD | |
| ALPHABET INC | GOOG | $2.1M | 5,855 | +0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,544 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,518 | flat | 31q | -10.8%-$223.9K | |
| VANECK ETF TRUST | SMH | $1.7M | 2,612 | +0.12pp | 11q | -4.7%-$85.3K | |
| ALPHABET INC | GOOGL | $1.7M | 4,766 | -0.25pp | 31q | -43.3%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,514 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,599 | -0.10pp | 31q | HELD | |
| ISHARES TR | AOR | $1.5M | 21,069 | -0.02pp | 9q | HELD | |
| SPDR SERIES TRUST | SDY | $1.4M | 8,981 | -0.03pp | 31q | HELD | |
| ISHARES TR | AOA | $1.1M | 11,084 | flat | 7q | +2.9%+$30.5K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,886 | +0.04pp | 31q | +700.5%+$929.4K | |
| DANAHER CORP DEL | DHR | $998.7K | 5,243 | - | new | NEW | |
| CISCO SYS INC | CSCO | $984.2K | 8,379 | +0.06pp | 31q | HELD | |
| GE AEROSPACE | GE | $922.5K | 2,468 | +0.04pp | 3q | +4.6%+$40.4K | |
| ELI LILLY & CO | LLY | $867.1K | 723 | +0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $826.1K | 776 | +0.05pp | 31q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $794.1K | 383 | - | new | NEW | |
| HOME DEPOT INC | HD | $785.0K | 2,226 | -0.02pp | 31q | -1.5%-$11.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $736.6K | 3,113 | -0.01pp | 31q | HELD | |
| FIRST BUSEY CORP | BUSE | $731.9K | 24,810 | -0.08pp | 31q | -33.3%-$365.2K | |
| EXXON MOBIL CORP | XOMXXXX | $728.7K | 5,330 | -0.07pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $726.1K | 618 | +0.03pp | 3q | +4.6%+$31.7K | |
| BROADCOM INC | AVGO | $704.2K | 1,864 | +0.01pp | 9q | +0.9%+$6.4K | |
| SHERWIN WILLIAMS CO | SHW | $677.3K | 1,967 | -0.01pp | 31q | HELD | |
| SPDR INDEX SHS FDS | RWO | $621.0K | 12,493 | flat | 31q | +6.0%+$35.2K | |
| MCDONALDS CORP | MCD | $588.2K | 2,176 | -0.04pp | 31q | HELD | |
| ISHARES TR | AOM | $575.3K | 11,532 | flat | 6q | +7.5%+$40.3K | |
| WEC ENERGY GROUP INC | WEC | $574.7K | 4,922 | -0.03pp | 31q | -6.2%-$37.7K | |
| VANGUARD INDEX FDS | VOO | $566.2K | 824 | flat | 18q | HELD | |
| TESLA INC | TSLA | $556.0K | 1,322 | flat | 14q | HELD | |
| DISNEY WALT CO | DIS | $537.9K | 5,587 | flat | 31q | +10.8%+$52.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $521.4K | 1,854 | flat | 25q | +2.4%+$12.4K | |
| WALMART INC | WMT | $520.4K | 4,594 | -0.04pp | 25q | -3.4%-$18.5K | |
| BROWN FORMAN CORP | BFB | $495.4K | 18,590 | -0.02pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $468.9K | 5,342 | -0.02pp | 25q | +0.6%+$2.6K | |
| LOEWS CORP | L | $455.0K | 4,019 | - | new | NEW | |
| META PLATFORMS INC | META | $437.1K | 776 | -0.02pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $424.1K | 2,892 | -0.01pp | 31q | +0.7%+$2.8K | |
| JPMORGAN CHASE & CO | JPM | $414.4K | 1,266 | flat | 15q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $412.7K | 25,746 | -0.03pp | 2q | HELD | |
| HUBBELL INC | HUBB | $408.0K | 780 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $406.5K | 2,246 | flat | 9q | +0.8%+$3.1K | |
| WASTE MGMT INC DEL | WM | $404.3K | 1,814 | -0.04pp | 31q | -14.1%-$66.4K | |
| ISHARES TR | SOXX | $402.4K | 628 | +0.04pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $399.6K | 9,438 | -0.04pp | 31q | -4.8%-$20.1K | |
| VISA INC | V | $396.1K | 1,154 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $382.7K | 5,360 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $363.5K | 4,220 | +0.01pp | 31q | +519.7%+$304.9K | |
| VANGUARD INDEX FDS | VTV | $360.9K | 1,656 | flat | 25q | +4.8%+$16.6K | |
| SELECT SECTOR SPDR TR | XLY | $347.4K | 2,962 | -0.01pp | 7q | HELD | |
| AON PLC | AON | $341.6K | 1,030 | -0.01pp | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $330.5K | 933 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $323.4K | 2,206 | -0.01pp | 14q | HELD | |
| MORGAN STANLEY | MS | $319.7K | 1,529 | +0.01pp | 4q | HELD | |
| ALPS ETF TR | AMLP | $312.5K | 6,027 | -0.01pp | 12q | +4.7%+$14.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $293.9K | 506 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $287.4K | 4,963 | -0.01pp | 31q | -2.6%-$7.8K | |
| SPDR SERIES TRUST | JNK | $282.2K | 2,929 | -0.01pp | 29q | +5.2%+$14.1K | |
| EXELON CORP | EXC | $280.9K | 6,026 | -0.02pp | 5q | -4.9%-$14.5K | |
| COCA COLA CO | KO | $279.9K | 3,443 | flat | 31q | +0.6%+$1.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $271.3K | 568 | - | new | NEW | |
| AT&T INC | T | $269.2K | 13,003 | -0.04pp | 31q | -4.4%-$12.4K | |
| VANGUARD INDEX FDS | VTI | $253.2K | 684 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $250.2K | 1,947 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $240.3K | 968 | -0.02pp | 5q | HELD | |
| SOUTHERN CO | SO | $227.2K | 2,374 | -0.01pp | 6q | HELD | |
| CORNING INC | GLW | $221.5K | 867 | -0.07pp | 4q | -74.0%-$630.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $213.3K | 3,574 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $210.1K | 182 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $207.3K | 1,321 | -0.01pp | 4q | -12.5%-$29.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $203.4K | 1,769 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $202.9K | 1,070 | -0.01pp | 2q | -0.9%-$1.9K | |
| GREENLAND ENERGY CO | GLND | $73.3K | 33,330 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $81.6M | 18.8% |
| Insurance | $10.1M | 2.3% |
| Biotech & Pharma | $8.9M | 2.1% |
| Software & IT Services | $7.0M | 1.6% |
| Other sectors | $31.4M | 7.2% |
| Not classified | $296.0M | 68.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $435.0M | 91 | 9 | 27 | 19 | 7 | 84.5% | 30 |
| Q1 2026 | $379.0M | 89 | 5 | 25 | 19 | 1 | 83.7% | 38 |
| Q4 2025 | $389.0M | 85 | 5 | 32 | 9 | 3 | 84.1% | 34 |
| Q3 2025 | $376.3M | 83 | 4 | 23 | 17 | 1 | 84.7% | 17 |
| Q2 2025 | $339.9M | 80 | 5 | 16 | 26 | 5 | 84.4% | 29 |
| Q1 2025 | $337.2M | 80 | 3 | 18 | 15 | 3 | 84.5% | 22 |
| Q4 2024 | $337.8M | 80 | 2 | 30 | 12 | 4 | 85.2% | 14 |
| Q3 2024 | $335.5M | 82 | 3 | 17 | 25 | 1 | 84.8% | 21 |
| Q2 2024 | $310.3M | 80 | 4 | 16 | 18 | 4 | 84.3% | 10 |
| Q1 2024 | $297.7M | 80 | 3 | 15 | 35 | 7 | 83.3% | 17 |
| Q4 2023 | $284.7M | 84 | 7 | 19 | 18 | 0 | 83.2% | 38 |
| Q3 2023 | $255.4M | 77 | 2 | 20 | 16 | 2 | 83.2% | 20 |
| Q2 2023 | $266.1M | 77 | 5 | 7 | 22 | 1 | 83.3% | 21 |
| Q1 2023 | $247.4M | 73 | 4 | 33 | 18 | 1 | 83.5% | 11 |
| Q4 2022 | $225.0M | 70 | 3 | 13 | 34 | 2 | 82.5% | 23 |
| Q3 2022 | $257.6M | 69 | 2 | 34 | 16 | 5 | 85.3% | 45 |
| Q2 2022 | $221.7M | 72 | 1 | 12 | 22 | 13 | 83.2% | 19 |
| Q1 2022 | $238.2M | 84 | 7 | 14 | 15 | 3 | 81.1% | 40 |
| Q4 2021 | $245.3M | 80 | 4 | 16 | 14 | 4 | 82.0% | 38 |
| Q3 2021 | $218.3M | 80 | 0 | 16 | 18 | 3 | 82.1% | 29 |
| Q2 2021 | $216.9M | 83 | 1 | 21 | 26 | 474 | 81.5% | 20 |
| Q1 2021 | $214.8M | 556 | 20 | 28 | 71 | 68 | 75.3% | 33 |
| Q4 2020 | $222.7M | 604 | 300 | 160 | 37 | 14 | 75.3% | 33 |
| Q3 2020 | $193.3M | 318 | 3 | 62 | 33 | 12 | 76.8% | 13 |
| Q2 2020 | $186.7M | 327 | 263 | 28 | 17 | 2 | 77.0% | 44 |
| Q1 2020 | $130.2M | 66 | 1 | 16 | 19 | 8 | 79.5% | 35 |
| Q4 2019 | $169.6M | 73 | 5 | 15 | 11 | 1 | 77.7% | 38 |
| Q3 2019 | $153.9M | 69 | 2 | 12 | 23 | 4 | 79.4% | 43 |
| Q2 2019 | $156.4M | 71 | 5 | 17 | 17 | 5 | 78.0% | 31 |
| Q1 2019 | $150.8M | 71 | 6 | 9 | 23 | 7 | 77.6% | 25 |
| Q4 2018 | $139.3M | 72 | 0 | 0 | 0 | 0 | 76.2% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.