ML

MPS Loria Financial Planners, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$379.0M

Reporting period: 2026-03-31 · Number of holdings: 94

MPS Loria Financial Planners, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.0M and a quarterly turnover rate of 6.6%.

Personality snowflake

Concentration
66.46
Portfolio Stability
6.63
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
62.66

Recent moves

  • Trim AAPL

    -0.8%　-$5.6M

  • Add VB

    +1.6%　$1.3M

  • Add USRT

    +6.7%　$1.6M

  • Trim SCHP

    -20.0%　-$2.2M

  • Trim PGR

    -12.4%　-$870.4K

  • Add CVX

    +0.0%　$697.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 89 holdings (of 94 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other32.07%+0.05%+2.21%
2AAPLApple INCStock-Tech18.74%-0.96%-0.77%
3IEMGIshares Core Msci EmergingETF-Emerging Markets11.59%-0.10%-6.86%
4VBVanguard Small-cap ETFETF-Other10.67%+0.60%+1.65%
5USRTIshares Core US Reit ETFETF-Other4.18%+0.51%+6.74%
6SCHPSchwab U.s. Tips ETFETF-Other2.36%-0.50%-19.99%
7IWVIshares Russell 3000 ETFETF-Other1.26%—+1.40%
8AGGIshares Core U.s. AggregateETF-Other1.06%+0.09%+6.96%
9ABBVAbbvie INCStock-Healthcare0.92%-0.01%+0.69%
10EFAIshares Msci Eafe ETFETF-Other0.81%-0.01%-5.41%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.80%-0.03%-0.45%
12PGRProgressive CORPStock-Financials0.74%-0.20%-12.44%
13MSFTMicrosoft CORPStock-Tech0.74%-0.19%+0.79%
14NVDANvidia CORPStock-Tech0.70%+0.12%+26.63%
15CVXChevron CORPStock-Energy0.70%+0.20%+0.02%
16MCKMckesson CORPStock-Healthcare0.65%+0.05%+0.07%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.64%-0.04%-0.04%
18UNHUnitedhealth Group INCStock-Healthcare0.54%-0.10%+0.62%
19AMZNAmazon.com INCStock-Consumer Disc0.47%-0.03%+1.57%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.46%-0.01%—
21ABTAbbott LaboratoriesStock-Healthcare0.45%-0.08%+0.54%
22GOOGAlphabet Inc-cl CStock-Comm Services0.44%-0.03%+0.05%
23QQQInvesco Qqq Trust Series 1ETF-Tech0.43%-0.02%-0.95%
24JNJJohnson & JohnsonStock-Healthcare0.42%+0.07%-0.31%
25AORIshares Core 60/40 BalancedETF-Other0.36%+0.04%+11.92%
26SDYSs Spdr S&p Dividend ETFETF-Other0.34%—-2.88%
27SMHVaneck Semiconductor ETFETF-Other0.28%——
28AOAIshares Core 80/20 AggressivETF-Other0.25%+0.04%+15.70%
29BUSEFirst Busey CORPStock-Other0.25%—+1.05%
30XOMExxon Mobil CORPStock-Energy0.24%+0.08%+0.55%
31VGTVanguard Info Tech ETFETF-Tech0.20%—+0.18%
32HDHome Depot INCStock-Consumer Disc0.20%—+0.09%
33MCDMcdonald's CORPStock-Consumer Disc0.18%—+0.42%
34GEGeneral ElectricStock-Industrials0.18%-0.01%-1.95%
35VIGVanguard Dividend Apprec ETFETF-Other0.18%—+0.58%
36LLYEli Lilly & CoStock-Healthcare0.18%-0.02%+0.14%
37CSCOCisco Systems INCStock-Tech0.17%—+0.45%
38SHWSherwin-williams Co/theStock-Materials0.17%—+0.26%
39WECWec Energy Group INCStock-Utilities0.16%—-1.52%
40WMTWalmart INCStock-Consumer Staples0.16%—+0.08%
41AVGOBroadcom INCStock-Tech0.15%-0.02%-2.28%
42CATCaterpillar INCStock-Industrials0.14%+0.03%+0.13%
43RWOState Street Spdr Dow JonesETF-Other0.14%—+2.20%
44GEVGE Vernova INCStock-Industrials0.14%+0.04%-1.00%
45NFLXNetflix INCStock-Comm Services0.14%——
46AOMIshares Core 40/60 ModerateETF-Other0.13%—+1.66%
47VZVerizon Communications INCStock-Comm Services0.13%+0.03%+2.43%
48NEENextera Energy INCStock-Utilities0.13%+0.02%+0.53%
49BF-BBrown-forman Corp-class BStock-Other0.13%—-1.53%
50TSLATesla INCStock-Consumer Disc0.13%-0.02%-0.60%
1–50 of 89

Holding changes this quarter

MPS Loria Financial Planners, LLC's most significant position changes for 2026-03-31: New buy: Takeda Pharmaceutic-sp Adr (TAK); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: AstraZeneca PLC (AZN); New buy: Conocophillips (COP); New buy: Ishares Semiconductor ETF (SOXX).

Position changes disclosed by MPS Loria Financial Planners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+0.6%+1.65%Add
2USRTIshares Core US Reit ETF+0.5%+6.74%Add
3CVXChevron CORP+0.2%+0.02%Add
4NVDANvidia CORP+0.1%+26.63%Add
5AGGIshares Core U.s. Aggregate+0.1%+6.96%Add
6XOMExxon Mobil CORP+0.1%+0.55%Add
7JNJJohnson & Johnson+0.1%-0.31%Trim
8IWBIshares Russell 1000 ETF+0.1%+2.21%Add
9GLWCorning INC+0.1%+0.18%Add
10MCKMckesson CORP+0.1%+0.07%Add
11AORIshares Core 60/40 Balanced0%+11.92%Add
12GEVGE Vernova INC0%-1.00%Trim
13AOAIshares Core 80/20 Aggressiv0%+15.70%Add
14CATCaterpillar INC0%+0.13%Add
15VZVerizon Communications INC0%+2.43%Add
16COSTCostco Wholesale CORP0%+9.25%Add
17NEENextera Energy INC0%+0.53%Add
18AMATApplied Materials INC0%—Unchanged
19IWVIshares Russell 3000 ETF—+1.40%Add
20ABBVAbbvie INC0%+0.69%Add
21EFAIshares Msci Eafe ETF0%-5.41%Trim
22BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
23GEGeneral Electric0%-1.95%Trim
24PGProcter & Gamble Co/the0%-14.80%Trim
25METAMeta Platforms Inc-class A0%+0.13%Add
26QQQInvesco Qqq Trust Series 10%-0.95%Trim
27LLYEli Lilly & Co0%+0.14%Add
28TSLATesla INC0%-0.60%Trim
29ORCLOracle CORP0%+0.23%Add
30IBMIntl Business Machines CORP0%+0.39%Add
31AVGOBroadcom INC0%-2.28%Trim
32CEGConstellation Energy0%+0.10%Add
33SPYSs Spdr S&p 500 ETF Trust-us0%-0.45%Trim
34AMZNAmazon.com INC0%+1.57%Add
35GOOGAlphabet Inc-cl C0%+0.05%Add
36DISWalt Disney Co/the0%-8.51%Trim
37GOOGLAlphabet Inc-cl A0%-0.04%Trim
38ABTAbbott Laboratories-0.1%+0.54%Add
39IEMGIshares Core Msci Emerging-0.1%-6.86%Trim
40UNHUnitedhealth Group INC-0.1%+0.62%Add
41MSFTMicrosoft CORP-0.2%+0.79%Add
42PGRProgressive CORP-0.2%-12.44%Trim
43SCHPSchwab U.s. Tips ETF-0.5%-19.99%Trim
44AAPLApple INC-1%-0.77%Trim
45TAKTakeda Pharmaceutic-sp Adr—NEWNew buy
46VWOVanguard Ftse Emerging Marke—EXITSold out
47AZNAstraZeneca PLC—NEWNew buy
48COPConocophillips—NEWNew buy
49SOXXIshares Semiconductor ETF—NEWNew buy
50IBITIshares Bitcoin Trust ETF—NEWNew buy

FAQ

What is MPS Loria Financial Planners, LLC and what type of investor is it?
MPS Loria Financial Planners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $379.0M, spread across 94 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) — $121.6M (32.1%) 2. Apple INC (AAPL) — $71.0M (18.7%) 3. Ishares Core Msci Emerging (IEMG) — $43.9M (11.6%) 4. Vanguard Small-cap ETF (VB) — $40.4M (10.7%) 5. Ishares Core US Reit ETF (USRT) — $15.8M (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 48 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Takeda Pharmaceutic-sp Adr (TAK); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: AstraZeneca PLC (AZN); New buy: Conocophillips (COP); New buy: Ishares Semiconductor ETF (SOXX)
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: 65.8% • Health Care: 10.7% • Communication Services: 5.3% • Financials: 5.1% • Consumer Discretionary: 3.5% • Energy: 3.1%