2026 Q3 Portfolio Activity
In 2026 Q3, MPS Loria Financial Planners, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 14.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.8%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
IWB (27.8%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
MPS Loria Financial Planners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 27.75% | 32.71% |
#1
Prev: #1
|
6.5 |
—
|
4,044 | 1.2% |
P
S
|
351,528 | $146,281,456 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 17.24% | 18.41% |
#2
Prev: #2
|
6.0 |
—
|
-3,896 | -1.4% |
P
S
|
272,901 | $90,881,420 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 14.63% | — |
#3
Prev: #—
|
8.5 |
—
|
796,184 | — |
NEW
|
796,184 | $77,134,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 9.95% | 12.04% |
#4
1
Prev: #3
|
5.0 |
—
|
14,079 | 2.2% |
P
S
|
646,450 | $52,465,926 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.74% | 11.03% |
#5
1
Prev: #4
|
4.5 |
—
|
3,595 | 2.3% |
P
S
|
161,923 | $46,065,406 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USRT
ISHARES TR
|
ETF | 3.27% | 4.21% |
#6
1
Prev: #5
|
1.8 |
—
|
4,247 | 1.5% |
P
S
|
279,719 | $17,225,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.61% | 2.08% |
#7
1
Prev: #6
|
1.1 |
—
|
-3,114 | -0.9% |
P
S
|
337,886 | $8,491,077 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.31% | 1.28% |
#8
1
Prev: #7
|
3.0 |
—
|
2,852 | 21.8% |
P
S
|
15,952 | $6,885,833 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.02% | 0.97% |
#9
1
Prev: #8
|
2.9 |
—
|
14,050 | 32.8% |
P
S
|
56,841 | $5,373,722 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.81% |
#10
Prev: #10
|
2.8 |
—
|
7,784 | 23.0% |
P
S
|
41,630 | $4,324,907 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.93% |
#11
2
Prev: #9
|
0.8 |
—
|
95 | 0.6% |
P
S
|
16,160 | $4,227,265 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.68% |
#12
2
Prev: #14
|
0.8 |
—
|
560 | 3.8% |
P
S
|
15,375 | $3,511,684 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.56% |
#13
2
Prev: #15
|
0.8 |
—
|
196 | 3.0% |
P
S
|
6,763 | $3,468,828 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.78% |
#14
3
Prev: #11
|
0.8 |
—
|
-83 | -1.8% |
P
S
|
4,462 | $3,403,163 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.55% | 0.71% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
14,077 | $2,918,303 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.73% |
#16
4
Prev: #12
|
0.7 |
—
|
45 | 0.6% |
P
S
|
7,664 | $2,813,140 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.49% |
#17
1
Prev: #18
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,790 | $2,611,754 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | 0.49% |
#18
1
Prev: #17
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,841 | $2,425,673 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.52% |
#19
3
Prev: #16
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,500 | $2,240,775 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#20
Prev: #20
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
8,541 | $2,127,991 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.48% |
#21
2
Prev: #19
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,858 | $1,996,007 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.43% |
#22
1
Prev: #21
|
0.6 |
—
|
71 | 2.8% |
P
S
|
2,589 | $1,915,148 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.38% |
#23
1
Prev: #24
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,526 | $1,727,686 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.39% |
#24
1
Prev: #23
|
0.6 |
—
|
58 | 1.2% |
P
S
|
4,824 | $1,659,774 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.30% | 0.39% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,612 | $1,590,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
-565 | -3.4% |
P
S
|
16,034 | $1,584,674 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.28% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
122 | 0.6% |
P
S
|
21,191 | $1,452,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.31% |
#28
1
Prev: #27
|
0.6 |
—
|
36 | 0.4% |
P
S
|
9,017 | $1,320,861 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.23% | 0.25% |
#29
1
Prev: #28
|
2.1 |
—
|
1,365 | 12.3% |
P
S
|
12,449 | $1,210,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.22% | 0.23% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,243 | $1,161,587 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.24% |
#31
2
Prev: #29
|
0.6 |
—
|
11 | 0.1% |
P
S
|
8,897 | $1,118,035 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.23% |
#32
1
Prev: #31
|
0.6 |
—
|
26 | 0.3% |
P
S
|
8,405 | $904,594 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.13% |
#33
14
Prev: #47
|
3.1 |
—
|
464 | 56.3% |
P
S
|
1,288 | $902,494 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.20% |
#34
1
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
722 | $835,113 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.21% |
#35
3
Prev: #32
|
0.6 |
—
|
16 | 0.6% |
P
S
|
2,484 | $775,869 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.15% | 0.18% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
383 | $768,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.14% |
#37
6
Prev: #43
|
2.6 |
—
|
3,649 | 29.2% |
P
S
|
16,142 | $749,010 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.14% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
208 | 0.8% |
P
S
|
25,018 | $728,785 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.16% |
#39
2
Prev: #41
|
0.6 |
—
|
28 | 1.5% |
P
S
|
1,892 | $664,514 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.12% | 0.16% |
#40
2
Prev: #42
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,972 | $637,490 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.18% |
#41
5
Prev: #36
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,229 | $634,080 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.19% |
#42
8
Prev: #34
|
0.5 |
—
|
1 | 0.1% |
P
S
|
777 | $630,127 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.17% |
#43
6
Prev: #37
|
0.5 |
—
|
-463 | -14.9% |
P
S
|
2,650 | $618,377 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.17% |
#44
4
Prev: #40
|
0.5 |
—
|
24 | 3.9% |
P
S
|
642 | $610,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.14% |
#45
1
Prev: #44
|
2.0 |
—
|
392 | 18.0% |
P
S
|
2,568 | $593,059 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AOM
ISHARES TR
|
ETF | 0.11% | 0.13% |
#46
1
Prev: #45
|
0.5 |
—
|
457 | 4.0% |
P
S
|
11,989 | $584,356 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.12% |
#47
2
Prev: #49
|
0.5 |
—
|
-37 | -0.7% |
P
S
|
5,550 | $582,151 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.10% |
#48
7
Prev: #55
|
0.5 |
—
|
-36 | -4.6% |
P
S
|
740 | $536,862 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.09% | 0.13% |
#49
3
Prev: #46
|
0.5 |
—
|
32 | 0.7% |
P
S
|
4,954 | $499,295 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.09% | 0.11% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
18,590 | $487,065 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 93 holdings