ML
MPS Loria Financial Planners, LLC's 13F Portfolio ($435.0M, Q2 2026)
MPS Loria Financial Planners, LLCCIK: 0001716180
Sector-focusedMomentum followerLong-term holder
Total reported value
$435.0M
Reporting period: 2026-06-30 · Number of holdings: 91
MPS Loria Financial Planners, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $435.0M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 68.3
- Portfolio Stability
- 16.41
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 61.66
MPS Loria Financial Planners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWB
+1.9% $20.7M
Add IEMG
+0.4% $8.4M
Add VB
+2.6% $7.6M
Trim AAPL
-1.1% $9.1M
Trim SCHP
+1.4% $85.9K
Trim GOOGL
-43.3% -$712.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 32.71% | +0.64% | +1.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.41% | -0.33% | -1.08% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.04% | +0.45% | +0.38% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 11.03% | +0.36% | +2.58% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.21% | +0.03% | +2.97% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.08% | -0.28% | +1.38% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.28% | +0.02% | +1.57% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.09% | +6.22% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.01% | +0.53% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +7.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.02% | -3.01% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.19% | +0.54% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.03% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.02% | -2.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.18% | -12.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.06% | +23.33% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.16% | +0.11% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | +0.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | +0.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | +0.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -10.77% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.11% | -4.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.25% | -43.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +0.12% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.10% | -0.11% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.34% | -0.02% | -0.15% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | -0.03% | +0.42% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | +2.90% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.04% | +700.54% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.06% | +0.38% | |
| 32 | GE | General Electric | Stock-Industrials | 0.21% | +0.03% | +4.58% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.05% | +0.26% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.18% | +0.18% | NEW | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -1.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.01% | +0.06% | |
| 38 | BUSE | First Busey CORP | Stock-Other | 0.17% | -0.08% | -33.29% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.07% | -0.09% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.03% | +4.57% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | +0.92% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.16% | -0.01% | +0.25% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.14% | — | +6.01% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.04% | +0.42% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.13% | — | +7.52% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.13% | -0.03% | -6.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +0.24% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +10.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +2.43% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+24%
- Stdev
- +12.3%
- Beta
- +0.9
- Alpha
- +0.4%
- Max Drawdown
- -7.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.44
- Information Ratio
- -0.38
- Tracking Error
- +4.4%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +19.6%
- Skewness
- -0.04
- Kurtosis
- -0.26
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $435.0M | 16 | ||
| 2026 Q1 | 94 | $379.0M | 7 | ||
| 2025 Q4 | 90 | $389.0M | 5 | ||
| 2025 Q3 | 88 | $376.3M | 14 | ||
| 2025 Q2 | 80 | $339.9M | 0 | ||
| 2025 Q1 | 80 | $337.2M | 100 | ||
| 2024 Q4 | 80 | $337.8M | 0 | ||
| 2024 Q3 | 82 | $335.5M | 0 | ||
| 2024 Q2 | 80 | $310.3M | 0 | ||
| 2024 Q1 | 80 | $297.7M | 0 | ||
| 2023 Q4 | 84 | $284.7M | 0 | ||
| 2023 Q3 | 77 | $255.4M | 0 | ||
| 2023 Q2 | 77 | $266.1M | 0 | ||
| 2023 Q1 | 73 | $247.4M | 0 | ||
| 2022 Q4 | 70 | $225.0M | 0 | ||
| 2022 Q3 | 69 | $257.6M | 0 | ||
| 2022 Q2 | 72 | $221.7M | 0 | ||
| 2022 Q1 | 84 | $238.2M | 0 | ||
| 2021 Q4 | 80 | $245.3M | 0 | ||
| 2021 Q3 | 80 | $218.3M | 0 | ||
| 2021 Q2 | 83 | $216.9M | 100 | ||
| 2021 Q1 | 625 | $214.8M | 15 | ||
| 2020 Q4 | 636 | $222.7M | 16 | ||
| 2020 Q3 | 341 | $193.3M | 15 | ||
| 2020 Q2 | 349 | $186.7M | 50 | ||
| 2020 Q1 | 66 | $130.2M | 27 | ||
| 2019 Q4 | 73 | $169.6M | 19 | ||
| 2019 Q3 | 69 | $153.9M | 6 | ||
| 2019 Q2 | 71 | $156.4M | 7 | ||
| 2019 Q1 | 71 | $150.8M | 22 | ||
| 2018 Q4 | 72 | $139.3M | 19 | ||
| 2018 Q3 | 76 | $159.8M | 48 | ||
| 2018 Q2 | 65 | $99.3M | 48 | ||
| 2018 Q1 | 70 | $141.9M | 6 | ||
| 2017 Q4 | 76 | $146.4M | 8 | ||
| 2017 Q3 | 69 | $139.8M | 14 | ||
| 2017 Q2 | 406 | $149.3M | — |
Holding changes this quarter
MPS Loria Financial Planners, LLC's most significant position changes for 2026-06-30: New buy: Danaher CORP (DHR); New buy: White Mountains Insurance Group, Ltd. (WTM); New buy: Loews CORP (L); Sold out: Costco Wholesale CORP (COST); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.6% | +1.92% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +0.38% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.4% | +2.58% | Add |
| 4 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +0.2% | +0.54% | Add |
| 6 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | NEW | New buy |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | -4.74% | Trim |
| 8 | L | Loews CORP | +0.1% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.33% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +0.38% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.26% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.54% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 20 | USRT | Ishares Core US Reit ETF | 0% | +2.97% | Add |
| 21 | GE | General Electric | 0% | +4.58% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +4.57% | Add |
| 23 | IWV | Ishares Russell 3000 ETF | 0% | +1.57% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | GLND | Greenland Energy Co | 0% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | 0% | +0.53% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +0.92% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | — | +7.61% | Add |
| 29 | AMZN | Amazon.com Inc | — | +0.08% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | -10.77% | Trim |
| 31 | AOA | Ishares Core 80/20 Aggressiv | — | +2.90% | Add |
| 32 | IBM | Intl Business Machines CORP | — | +2.43% | Add |
| 33 | RWO | State Street Spdr Dow Jones | — | +6.01% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | — | +0.24% | Add |
| 35 | MS | Morgan Stanley | — | +0.33% | Add |
| 36 | AOM | Ishares Core 40/60 Moderate | — | +7.52% | Add |
| 37 | VUG | Vanguard Growth ETF | — | +519.68% | Add |
| 38 | TSLA | Tesla Inc | — | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | — | +4.81% | Add |
| 40 | V | Visa Inc-class A Shares | — | +0.09% | Add |
| 41 | JPM | Jpmorgan Chase & Co | — | +0.16% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | +0.15% | Add |
| 43 | MRK | Merck & Co. Inc. | — | +0.46% | Add |
| 44 | GD | General Dynamics CORP | — | — | Unchanged |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.06% | Add |
| 46 | DIS | Walt Disney Co/the | 0% | +10.79% | Add |
| 47 | SHW | Sherwin-williams Co/the | 0% | +0.25% | Add |
| 48 | PM | Philip Morris International | 0% | +0.76% | Add |
| 49 | CEG | Constellation Energy | 0% | +0.21% | Add |
| 50 | HUBB | Hubbell Inc | 0% | — | Unchanged |
1–50 of 98
Filing History
FAQ
What is MPS Loria Financial Planners, LLC and what type of investor is it?
MPS Loria Financial Planners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $435.0M, spread across 91 disclosed positions.
What are MPS Loria Financial Planners, LLC's largest equity positions?
Based on the latest 13F filing, MPS Loria Financial Planners, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $142.3M (32.7%)
2. Apple Inc (AAPL) — $80.1M (18.4%)
3. Ishares Core Msci Emerging (IEMG) — $52.4M (12.0%)
4. Vanguard Small-cap ETF (VB) — $48.0M (11.0%)
5. Ishares Core US Reit ETF (USRT) — $18.3M (4.2%)
What changes did MPS Loria Financial Planners, LLC make in its most recent portfolio filing?
In the latest reported quarter, MPS Loria Financial Planners, LLC made 86 notable position adjustments: 9 new positions were initiated, 48 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Danaher CORP (DHR); New buy: White Mountains Insurance Group, Ltd. (WTM); New buy: Loews CORP (L); Sold out: Costco Wholesale CORP (COST); New buy: Advanced Micro Devices (AMD)
What sectors does MPS Loria Financial Planners, LLC focus on?
MPS Loria Financial Planners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.0%
• Health Care: 11.7%
• Financials: 4.6%
• Communication Services: 4.4%
• Consumer Discretionary: 3.0%
• Industrials: 2.8%
Investment Profile
MPS Loria Financial Planners, LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$8.8M, now $48.0M), while trimming MSFT over the same stretch (-$1.2M, still holding $2.4M).
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