Q1 2026 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2026-05-08 · accession 0001172661-26-001631
$379.0M
Reported value
89
Positions
2026-03-31
Period end
The Brief · MPS Loria Financial Planners, LLC · Q1 2026
AI · grounded in 13F
MPS Loria Financial Planners, LLC increased its position in NVDA by 26.63%. The fund established a new position in TAK valued at $476,809 and grew its holding in USRT by 6.74%. Conversely, the fund trimmed its holdings in SCHP by 19.99% and PGR by 12.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $121.6M | 32.1% | 340,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $71.0M | 18.7% | 279,808 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $43.9M | 11.6% | 629,977 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.4M | 10.7% | 154,343 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15.8M | 4.18% | 267,536 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.0M | 2.36% | 336,363 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.8M | 1.26% | 12,897 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.06% | 40,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.92% | 15,980 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.81% | 31,453 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.80% | 4,686 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.74% | 14,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.74% | 7,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.70% | 15,218 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.70% | 12,783 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.65% | 2,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.64% | 8,401 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.54% | 7,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.47% | 8,537 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.46% | 3,648 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.45% | 16,618 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.44% | 5,853 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.43% | 2,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.42% | 6,506 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 0.36% | 21,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.34% | 8,943 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.28% | 2,742 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $953,188 | 0.25% | 10,772 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $939,788 | 0.25% | 37,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,073 | 0.24% | 5,335 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $774,153 | 0.20% | 1,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $742,877 | 0.20% | 2,259 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $673,441 | 0.18% | 2,167 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $669,598 | 0.18% | 2,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $669,153 | 0.18% | 3,111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $665,180 | 0.18% | 723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $647,671 | 0.17% | 8,347 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $628,945 | 0.17% | 1,962 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $607,246 | 0.16% | 5,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $591,266 | 0.16% | 4,757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $571,751 | 0.15% | 1,847 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $548,659 | 0.14% | 774 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $539,401 | 0.14% | 11,785 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $515,912 | 0.14% | 591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $515,364 | 0.14% | 5,360 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $508,027 | 0.13% | 10,725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,570 | 0.13% | 9,912 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $493,365 | 0.13% | 5,312 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $491,526 | 0.13% | 18,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $491,454 | 0.13% | 1,322 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,225 | 0.13% | 822 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $486,093 | 0.13% | 5,043 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $485,331 | 0.13% | 2,112 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $476,809 | 0.13% | 25,746 | Common | NONE |
| 219350105 | GLW | CORNING INC | $453,199 | 0.12% | 3,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $443,768 | 0.12% | 776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $438,744 | 0.12% | 1,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $423,304 | 0.11% | 425 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $414,945 | 0.11% | 2,873 | Common | NONE |
| 00206R102 | T | AT&T INC | $394,284 | 0.10% | 13,601 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $382,733 | 0.10% | 780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,762 | 0.10% | 1,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $368,659 | 0.10% | 2,229 | Common | NONE |
| 92826C839 | V | VISA INC | $348,383 | 0.09% | 1,153 | Common | NONE |
| G0403H108 | AON | AON PLC | $332,464 | 0.09% | 1,030 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,888 | 0.09% | 2,202 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322,359 | 0.09% | 2,958 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $320,152 | 0.08% | 933 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $310,618 | 0.08% | 6,337 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $310,059 | 0.08% | 1,580 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $303,002 | 0.08% | 5,756 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,354 | 0.08% | 681 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,072 | 0.08% | 5,097 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $277,105 | 0.07% | 1,735 | Common | NONE |
| 345370860 | F | FORD MTR CO | $274,569 | 0.07% | 23,793 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $269,895 | 0.07% | 966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,772 | 0.07% | 786 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $266,397 | 0.07% | 2,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,520 | 0.07% | 3,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,857 | 0.07% | 1,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,138 | 0.07% | 5,111 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,083 | 0.06% | 1,938 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $229,139 | 0.06% | 2,374 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,101 | 0.06% | 683 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $212,998 | 0.06% | 1,080 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,635 | 0.06% | 1,596 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $208,874 | 0.06% | 1,510 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $206,323 | 0.05% | 628 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $201,360 | 0.05% | 5,241 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.