MPS Loria Financial Planners, LLC — 13F Holdings & Portfolio
CIK 1716180 · latest 13F-HR filed 2026-07-30
MPS Loria Financial Planners, LLC manages $435.0M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (32.71%), AAPL (18.41%), IEMG (12.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 49, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BURR RIDGE, IL 60527
$435.0M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-30
+9 / −7 / ↑49 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.7M +17.1%
- APPLE INC$9.1M +12.8%
- ISHARES INC$8.4M +19.2%
- VANGUARD INDEX FDS$7.6M +18.7%
- ISHARES TR$2.5M +15.6%
Top Trims
- ALPHABET INC-$712.4K -29.5%
- CHEVRON CORPORATION-$525.4K -19.9%
- MICROSOFT CORP-$338.3K -12.1%
- MCKESSON CORP-$309.2K -12.6%
- CORNING INC-$231.7K -51.1%
New Positions
- DANAHER CORP DEL$998.7K
- WHITE MTNS INS GROUP LTD$794.1K
- LOEWS CORP$455.0K
- ADVANCED MICRO DEVICES INC$293.9K
- TAIWAN SEMICONDUCTOR MANUFAC$271.3K
Exited Positions
- COSTCO WHOLESALE CORPORATION$423.3K
- TJX COS INC NEW$277.1K
- FORD MTR CO$274.6K
- APPLIED MATLS INC$268.8K
- BANK AMERICA CORP$249.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $142.3M | 32.71% | 347,484 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $80.1M | 18.41% | 276,797 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $52.4M | 12.04% | 632,371 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $48.0M | 11.03% | 158,328 | SH |
| 5 | ISHARES TR | USRT | 464288521 | $18.3M | 4.21% | 275,472 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.0M | 2.08% | 341,000 | SH |
| 7 | ISHARES TR | IWV | 464287689 | $5.6M | 1.28% | 13,100 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $4.2M | 0.97% | 42,791 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 0.93% | 16,065 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.5M | 0.81% | 33,846 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.78% | 4,545 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 0.73% | 7,619 | SH |
| 13 | PROGRESSIVE CORP | PGR | 743315103 | $3.1M | 0.71% | 14,077 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.68% | 14,815 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.56% | 6,567 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.52% | 4,499 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $2.1M | 0.49% | 2,838 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.49% | 12,787 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.48% | 5,855 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.47% | 8,544 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.43% | 2,518 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $1.7M | 0.39% | 2,612 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.39% | 4,766 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.38% | 6,514 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $1.5M | 0.35% | 16,599 | SH |
| 26 | ISHARES TR | AOR | 464289867 | $1.5M | 0.34% | 21,069 | SH |
| 27 | SPDR SERIES TRUST | SDY | 78464A763 | $1.4M | 0.31% | 8,981 | SH |
| 28 | ISHARES TR | AOA | 464289859 | $1.1M | 0.25% | 11,084 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.24% | 8,886 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $998.7K | 0.23% | 5,243 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $984.2K | 0.23% | 8,379 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $922.5K | 0.21% | 2,468 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $867.1K | 0.20% | 723 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $826.1K | 0.19% | 776 | SH |
| 35 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $794.1K | 0.18% | 383 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $785.0K | 0.18% | 2,226 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $736.6K | 0.17% | 3,113 | SH |
| 38 | FIRST BUSEY CORP | BUSE | 319383204 | $731.9K | 0.17% | 24,810 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $728.7K | 0.17% | 5,330 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $726.1K | 0.17% | 618 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $704.2K | 0.16% | 1,864 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $677.3K | 0.16% | 1,967 | SH |
| 43 | SPDR INDEX SHS FDS | RWO | 78463X749 | $621.0K | 0.14% | 12,493 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $588.2K | 0.14% | 2,176 | SH |
| 45 | ISHARES TR | AOM | 464289875 | $575.3K | 0.13% | 11,532 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $574.7K | 0.13% | 4,922 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $566.2K | 0.13% | 824 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $556.0K | 0.13% | 1,322 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $537.9K | 0.12% | 5,587 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $521.4K | 0.12% | 1,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $435.0M | 91 | 0001172661-26-002945 |
| 2026-03-31 | 2026-05-08 | $379.0M | 94 | 0001172661-26-001631 |
| 2025-12-31 | 2026-02-03 | $389.0M | 90 | 0001172661-26-000445 |