Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $142M | 32.7% |
| Apple Inc.COM | COM | $80.1M | 18.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $52.4M | 12.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $48M | 11.0% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $18.3M | 4.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $9.04M | 2.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $5.59M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.24M | 1.0% |
| Abbvie Inc.COM | COM | $4.04M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.52M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.39M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $3.17M | 0.7% |
| Progressive Corp.COM | COM | $3.08M | 0.7% |
| Nvidia CorporationCOM | COM | $2.96M | 0.7% |
| Microsoft Corp.COM | COM | $2.45M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.25M | 0.5% |
| Mckesson Corp.COM | COM | $2.14M | 0.5% |
| Chevron CorporationCOM | COM | $2.12M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.07M | 0.5% |
| Amazon Com Inc.COM | COM | $2.04M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.85M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.71M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.7M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.65M | 0.4% |
| Abbott LaboratoriesCOM | COM | $1.51M | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.46M | 0.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.37M | 0.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $1.08M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.06M | 0.2% |
| Danaher Corp. DelCOM | COM | $999K | 0.2% |
| Cisco Sys Inc.COM | COM | $984K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $923K | 0.2% |
| Eli Lilly & COCOM | COM | $867K | 0.2% |
| Caterpillar Inc.COM | COM | $826K | 0.2% |
| White Mtns Ins Group LtdCOM | COM | $794K | 0.2% |
| Home Depot Inc.COM | COM | $785K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $737K | 0.2% |
| First Busey Corp.COM NEW | COM NEW | $732K | 0.2% |
| Exxon Mobil Corp.COM | COM | $729K | 0.2% |
| GE Vernova Inc.COM | COM | $726K | 0.2% |
| Broadcom Inc.COM | COM | $704K | 0.2% |
| Sherwin Williams COCOM | COM | $677K | 0.2% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $621K | 0.1% |
| Mcdonalds Corp.COM | COM | $588K | 0.1% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $575K | 0.1% |
| WEC Energy Group Inc.COM | COM | $575K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $566K | 0.1% |
| Tesla Inc.COM | COM | $556K | 0.1% |
| Disney Walt COCOM | COM | $538K | 0.1% |
| International Business MachsCOM | COM | $521K | 0.1% |
iShares TRRUS 1000 ETF$142M
- Class
- RUS 1000 ETF
- Share
- 32.7%
Apple Inc.COM$80.1M
- Class
- COM
- Share
- 18.4%
iShares Inc.CORE MSCI EMKT$52.4M
- Class
- CORE MSCI EMKT
- Share
- 12.0%
Vanguard Index FdsSMALL CP ETF$48M
- Class
- SMALL CP ETF
- Share
- 11.0%
iShares TRCRE U S REIT ETF$18.3M
- Class
- CRE U S REIT ETF
- Share
- 4.2%
Schwab Strategic TRUS TIPS ETF$9.04M
- Class
- US TIPS ETF
- Share
- 2.1%
iShares TRRUSSELL 3000 ETF$5.59M
- Class
- RUSSELL 3000 ETF
- Share
- 1.3%
iShares TRCORE US AGGBD ET$4.24M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Abbvie Inc.COM$4.04M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$3.52M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.39M
- Class
- TR UNIT
- Share
- 0.8%
Unitedhealth Group Inc.COM$3.17M
- Class
- COM
- Share
- 0.7%
Progressive Corp.COM$3.08M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$2.96M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.45M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.25M
- Class
- CL B NEW
- Share
- 0.5%
Mckesson Corp.COM$2.14M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$2.12M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.07M
- Class
- CAP STK CL C
- Share
- 0.5%
Amazon Com Inc.COM$2.04M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.85M
- Class
- UNIT SER 1
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$1.71M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.7M
- Class
- CAP STK CL A
- Share
- 0.4%
Johnson & JohnsonCOM$1.65M
- Class
- COM
- Share
- 0.4%
Abbott LaboratoriesCOM$1.51M
- Class
- COM
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$1.46M
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
SPDR Series TrustST STR SP DIV$1.37M
- Class
- ST STR SP DIV
- Share
- 0.3%
iShares TRCORE 80 20 ETF$1.08M
- Class
- CORE 80 20 ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.06M
- Class
- INF TECH ETF
- Share
- 0.2%
Danaher Corp. DelCOM$999K
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$984K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$923K
- Class
- COM NEW
- Share
- 0.2%
Eli Lilly & COCOM$867K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$826K
- Class
- COM
- Share
- 0.2%
White Mtns Ins Group LtdCOM$794K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$785K
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$737K
- Class
- DIV APP ETF
- Share
- 0.2%
First Busey Corp.COM NEW$732K
- Class
- COM NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$729K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$726K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$704K
- Class
- COM
- Share
- 0.2%
Sherwin Williams COCOM$677K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST DOW GLOBA ETF$621K
- Class
- ST DOW GLOBA ETF
- Share
- 0.1%
Mcdonalds Corp.COM$588K
- Class
- COM
- Share
- 0.1%
iShares TRCORE 40 MODE ETF$575K
- Class
- CORE 40 MODE ETF
- Share
- 0.1%
WEC Energy Group Inc.COM$575K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$566K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Tesla Inc.COM$556K
- Class
- COM
- Share
- 0.1%
Disney Walt COCOM$538K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$521K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1716180
- File number
- 028-18147
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 7
Common questions
What are MPS-Loria Financial Planners,llc’s 13F holdings worth?
$435 million across 91 positions for the quarter ended 30 June 2026.
What is MPS-Loria Financial Planners,llc’s largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $142 million, or 32.7% of reported 13F value, as of 30 June 2026.
How concentrated is MPS-Loria Financial Planners,llc’s 13F portfolio?
The ten largest positions accounted for 84.5% of reported value and the twenty-five largest for 92.3%, across 91 positions as of 30 June 2026.
Does Form 13F show everything MPS-Loria Financial Planners,llc manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MPS-Loria Financial Planners,llc file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.