MPS Loria Financial Planners, LLC — 13F Holdings

2026 Q1  ·  90 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MPS Loria Financial Planners, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was TAKEDA PHARMACEUTICAL CO LTD, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.7%.
Position History hover any row below to update
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MPS Loria Financial Planners, LLC San Diego, CA RIA AUM $376M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q1
Top Holding
IWB (32.1%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES TR
ETF 32.07% 32.02% #1
Prev: #1
6.5
—
7,386 2.2%
P
S
340,935 $121,563,771 2017 Q2 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 18.74% 19.70% #2
Prev: #2
6.0
—
-2,177 -0.8%
P
S
279,808 $71,012,350 2017 Q2 13F Filing 2026-03-31 2026-05-08
IEMG
ISHARES INC
ETF 11.59% 11.69% #3
Prev: #3
5.5
—
-46,369 -6.9%
P
S
629,977 $43,940,936 2017 Q2 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 10.67% 10.07% #4
Prev: #4
5.0
—
2,503 1.6%
P
S
154,343 $40,425,636 2024 Q2 13F Filing 2026-03-31 2026-05-08
USRT
ISHARES TR
ETF 4.18% 3.67% #5
Prev: #5
4.2
—
16,887 6.7%
P
S
267,536 $15,835,423 2025 Q1 13F Filing 2026-03-31 2026-05-08
SCHP
SCHWAB STRATEGI...
ETF 2.36% 2.86% #6
Prev: #6
1.4
—
-84,016 -20.0%
P
S
336,363 $8,950,617 2024 Q1 13F Filing 2026-03-31 2026-05-08
IWV
ISHARES TR
ETF 1.26% 1.26% #7
Prev: #7
1.0
—
178 1.4%
P
S
12,897 $4,780,511 2017 Q2 13F Filing 2026-03-31 2026-05-08
AGG
ISHARES TR
ETF 1.06% 0.97% #8
Prev: #8
2.4
—
2,620 7.0%
P
S
40,287 $3,999,281 2017 Q2 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 0.92% 0.93% #9 1
Prev: #10
0.9
—
109 0.7%
P
S
15,980 $3,475,579 2017 Q2 13F Filing 2026-03-31 2026-05-08
EFA
ISHARES TR
ETF 0.81% 0.82% #10 3
Prev: #13
0.8
—
-1,798 -5.4%
P
S
31,453 $3,055,075 2017 Q2 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 0.80% 0.83% #11 1
Prev: #12
0.8
—
-21 -0.4%
P
S
4,686 $3,048,426 2017 Q2 13F Filing 2026-03-31 2026-05-08
PGR
PROGRESSIVE COR...
Financial Services 0.74% 0.94% #12 3
Prev: #9
0.8
—
-2,000 -12.4%
P
S
14,077 $2,790,625 2018 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 0.74% 0.93% #13 2
Prev: #11
0.8
—
59 0.8%
P
S
7,531 $2,787,770 2017 Q2 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.58% #14 3
Prev: #17
2.8
—
3,200 26.6%
P
S
15,218 $2,654,114 2017 Q2 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 0.70% 0.50% #15 4
Prev: #19
0.8
—
3 0.0%
P
S
12,783 $2,644,848 2017 Q2 13F Filing 2026-03-31 2026-05-08
MCK
MCKESSON CORP
Healthcare 0.65% 0.60% #16
Prev: #16
0.8
—
2 0.1%
P
S
2,835 $2,453,586 2017 Q2 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.64% 0.68% #17 3
Prev: #14
0.8
—
-3 -0.0%
P
S
8,401 $2,415,795 2017 Q2 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 0.54% 0.64% #18 3
Prev: #15
0.7
—
47 0.6%
P
S
7,578 $2,050,430 2017 Q2 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.50% #19 1
Prev: #20
0.7
—
132 1.6%
P
S
8,537 $1,778,001 2017 Q2 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.46% 0.47% #20 2
Prev: #22
1.2
—
no change no change
P
S
3,648 $1,748,122 2017 Q2 13F Filing 2026-03-31 2026-05-08
ABT
ABBOTT LABORATO...
Healthcare 0.45% 0.53% #21 3
Prev: #18
0.7
—
89 0.5%
P
S
16,618 $1,706,183 2017 Q2 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 0.44% 0.47% #22 1
Prev: #21
0.7
—
3 0.1%
P
S
5,853 $1,678,897 2017 Q2 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TR
ETF 0.43% 0.45% #23
Prev: #23
0.7
—
-27 -0.9%
P
S
2,822 $1,628,963 2017 Q2 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.42% 0.35% #24
Prev: #24
0.7
—
-20 -0.3%
P
S
6,506 $1,590,362 2017 Q2 13F Filing 2026-03-31 2026-05-08
AOR
ISHARES TR
ETF 0.36% 0.32% #25 1
Prev: #26
2.1
—
2,248 11.9%
P
S
21,100 $1,357,791 2024 Q2 13F Filing 2026-03-31 2026-05-08
SDY
SPDR SERIES TRU...
Unknown 0.34% 0.33% #26 1
Prev: #25
0.6
—
-265 -2.9%
P
S
8,943 $1,305,111 2017 Q2 13F Filing 2026-03-31 2026-05-08
SMH
VANECK ETF TRUS...
ETF 0.28% 0.25% #27
Prev: #27
1.1
—
no change no change
P
S
2,742 $1,051,133 2023 Q4 13F Filing 2026-03-31 2026-05-08
AOA
ISHARES TR
ETF 0.25% 0.21% #28 2
Prev: #30
2.1
—
1,462 15.7%
P
S
10,772 $953,188 2024 Q4 13F Filing 2026-03-31 2026-05-08
BUSE
FIRST BUSEY COR...
Financial Services 0.25% 0.23% #29 1
Prev: #28
0.6
—
387 1.1%
P
S
37,190 $939,788 2017 Q2 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.24% 0.16% #30 8
Prev: #38
0.6
—
29 0.5%
P
S
5,335 $905,073 2017 Q2 13F Filing 2026-03-31 2026-05-08
VGT
VANGUARD WORLD ...
ETF 0.20% 0.21% #31 2
Prev: #29
0.6
—
2 0.2%
P
S
1,110 $774,153 2017 Q2 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 0.20% 0.20% #32 1
Prev: #31
0.6
—
2 0.1%
P
S
2,259 $742,877 2017 Q2 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.18% 0.17% #33 2
Prev: #35
0.6
—
9 0.4%
P
S
2,167 $673,441 2017 Q2 13F Filing 2026-03-31 2026-05-08
GE
GE AEROSPACE
Industrials 0.18% 0.19% #34 1
Prev: #33
0.6
—
-47 -2.0%
P
S
2,360 $669,598 2017 Q2 13F Filing 2026-03-31 2026-05-08
VIG
VANGUARD SPECIA...
ETF 0.18% 0.17% #35 1
Prev: #34
0.6
—
18 0.6%
P
S
3,111 $669,153 2017 Q2 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 0.18% 0.20% #36 4
Prev: #32
0.6
—
1 0.1%
P
S
723 $665,180 2017 Q2 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 0.17% 0.16% #37
Prev: #37
0.6
—
37 0.4%
P
S
8,347 $647,671 2017 Q2 13F Filing 2026-03-31 2026-05-08
SHW
SHERWIN WILLIAM...
Basic Materials 0.17% 0.16% #38 1
Prev: #39
0.6
—
5 0.3%
P
S
1,962 $628,945 2017 Q2 13F Filing 2026-03-31 2026-05-08
WEC
WEC ENERGY GROU...
Utilities 0.16% 0.14% #39 3
Prev: #42
0.6
—
-81 -1.5%
P
S
5,245 $607,246 2017 Q2 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 0.16% 0.14% #40 4
Prev: #44
0.6
—
4 0.1%
P
S
4,757 $591,266 2017 Q2 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 0.15% 0.17% #41 5
Prev: #36
0.6
—
-43 -2.3%
P
S
1,847 $571,751 2020 Q4 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.14% 0.11% #42 11
Prev: #53
0.6
—
1 0.1%
P
S
774 $548,659 2017 Q2 13F Filing 2026-03-31 2026-05-08
RWO
SPDR INDEX SHS ...
ETF 0.14% 0.13% #43 2
Prev: #45
0.6
—
254 2.2%
P
S
11,785 $539,401 2017 Q2 13F Filing 2026-03-31 2026-05-08
GEV
GE VERNOVA INC
Industrials 0.14% 0.10% #44 15
Prev: #59
0.6
—
-6 -1.0%
P
S
591 $515,912 2025 Q4 13F Filing 2026-03-31 2026-05-08
NFLX
NETFLIX INC.
Communication Services 0.14% 0.13% #45 4
Prev: #49
1.1
—
no change no change
P
S
5,360 $515,364 2020 Q4 13F Filing 2026-03-31 2026-05-08
AOM
ISHARES TR
ETF 0.13% 0.13% #46 2
Prev: #48
0.6
—
175 1.7%
P
S
10,725 $508,027 2025 Q1 13F Filing 2026-03-31 2026-05-08
VZ
VERIZON COMMUNI...
Communication Services 0.13% 0.10% #47 11
Prev: #58
0.6
—
235 2.4%
P
S
9,912 $497,570 2017 Q2 13F Filing 2026-03-31 2026-05-08
NEE
NEXTERA ENERGY ...
Utilities 0.13% 0.11% #48 7
Prev: #55
0.6
—
28 0.5%
P
S
5,312 $493,365 2017 Q2 13F Filing 2026-03-31 2026-05-08
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.13% 0.13% #49 1
Prev: #50
0.6
—
-288 -1.5%
P
S
18,590 $491,526 2017 Q2 13F Filing 2026-03-31 2026-05-08
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.15% #50 9
Prev: #41
0.6
—
-8 -0.6%
P
S
1,322 $491,454 2020 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 90 holdings

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