2026 Q2 Portfolio Activity
In 2026 Q2, MPS Loria Financial Planners, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.23% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 23.3%. The fund also reduced its exposure to ALPHABET INC by 43.3%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
IWB (32.7%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
MPS Loria Financial Planners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 32.71% | 32.07% |
#1
Prev: #1
|
6.5 |
—
|
6,549 | 1.9% |
P
S
|
347,484 | $142,294,877 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 18.41% | 18.74% |
#2
Prev: #2
|
6.0 |
—
|
-3,011 | -1.1% |
P
S
|
276,797 | $80,093,902 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 12.04% | 11.59% |
#3
Prev: #3
|
5.5 |
—
|
2,394 | 0.4% |
P
S
|
632,371 | $52,385,658 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 11.03% | 10.67% |
#4
Prev: #4
|
5.0 |
—
|
3,985 | 2.6% |
P
S
|
158,328 | $47,992,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USRT
ISHARES TR
|
ETF | 4.21% | 4.18% |
#5
Prev: #5
|
2.7 |
—
|
7,936 | 3.0% |
P
S
|
275,472 | $18,305,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.36% |
#6
Prev: #6
|
1.3 |
—
|
4,637 | 1.4% |
P
S
|
341,000 | $9,036,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWV
ISHARES TR
|
ETF | 1.28% | 1.26% |
#7
Prev: #7
|
1.0 |
—
|
203 | 1.6% |
P
S
|
13,100 | $5,585,959 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.06% |
#8
Prev: #8
|
2.4 |
—
|
2,504 | 6.2% |
P
S
|
42,791 | $4,235,478 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.92% |
#9
Prev: #9
|
0.9 |
—
|
85 | 0.5% |
P
S
|
16,065 | $4,042,590 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.81% |
#10
Prev: #10
|
2.3 |
—
|
2,393 | 7.6% |
P
S
|
33,846 | $3,515,961 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.80% |
#11
Prev: #11
|
0.8 |
—
|
-141 | -3.0% |
P
S
|
4,545 | $3,394,714 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.54% |
#12
6
Prev: #18
|
0.8 |
—
|
41 | 0.5% |
P
S
|
7,619 | $3,166,611 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.74% |
#13
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
14,077 | $3,075,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.70% |
#14
Prev: #14
|
0.8 |
—
|
-403 | -2.6% |
P
S
|
14,815 | $2,964,250 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.74% |
#15
2
Prev: #13
|
0.7 |
—
|
-964 | -12.8% |
P
S
|
6,567 | $2,449,453 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.46% |
#16
4
Prev: #20
|
2.7 |
—
|
851 | 23.3% |
P
S
|
4,499 | $2,251,255 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | 0.65% |
#17
1
Prev: #16
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,838 | $2,144,376 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.70% |
#18
3
Prev: #15
|
0.7 |
—
|
4 | 0.0% |
P
S
|
12,787 | $2,119,498 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.44% |
#19
3
Prev: #22
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,855 | $2,068,807 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#20
1
Prev: #19
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,544 | $2,036,377 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.43% |
#21
2
Prev: #23
|
0.7 |
—
|
-304 | -10.8% |
P
S
|
2,518 | $1,854,370 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.28% |
#22
5
Prev: #27
|
0.7 |
—
|
-130 | -4.7% |
P
S
|
2,612 | $1,712,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.64% |
#23
6
Prev: #17
|
0.2 |
—
|
-3,635 | -43.3% |
P
S
|
4,766 | $1,703,377 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,514 | $1,654,334 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.45% |
#25
4
Prev: #21
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
16,599 | $1,506,179 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOR
ISHARES TR
|
ETF | 0.34% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-31 | -0.1% |
P
S
|
21,069 | $1,464,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.34% |
#27
1
Prev: #26
|
0.6 |
—
|
38 | 0.4% |
P
S
|
8,981 | $1,366,694 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
312 | 2.9% |
P
S
|
11,084 | $1,081,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.20% |
#29
2
Prev: #31
|
3.1 |
—
|
7,776 | 700.5% |
P
S
|
8,886 | $1,062,085 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
5,243 | — |
NEW
|
5,243 | $998,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.17% |
#31
6
Prev: #37
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,379 | $984,216 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.18% |
#32
2
Prev: #34
|
0.6 |
—
|
108 | 4.6% |
P
S
|
2,468 | $922,512 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.18% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
723 | $867,144 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.14% |
#34
8
Prev: #42
|
0.6 |
—
|
2 | 0.3% |
P
S
|
776 | $826,068 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
383 | — |
NEW
|
383 | $794,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.20% |
#36
4
Prev: #32
|
0.6 |
—
|
-33 | -1.5% |
P
S
|
2,226 | $784,993 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.18% |
#37
2
Prev: #35
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,113 | $736,641 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.17% | 0.25% |
#38
9
Prev: #29
|
0.1 |
—
|
-12,380 | -33.3% |
P
S
|
24,810 | $731,884 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.24% |
#39
9
Prev: #30
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
5,330 | $728,714 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.14% |
#40
4
Prev: #44
|
0.6 |
—
|
27 | 4.6% |
P
S
|
618 | $726,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.15% |
#41
Prev: #41
|
0.6 |
—
|
17 | 0.9% |
P
S
|
1,864 | $704,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.16% | 0.17% |
#42
4
Prev: #38
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,967 | $677,342 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.14% |
#43
Prev: #43
|
2.1 |
—
|
708 | 6.0% |
P
S
|
12,493 | $621,014 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.18% |
#44
11
Prev: #33
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,176 | $588,243 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOM
ISHARES TR
|
ETF | 0.13% | 0.13% |
#45
1
Prev: #46
|
2.1 |
—
|
807 | 7.5% |
P
S
|
11,532 | $575,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.13% | 0.16% |
#46
7
Prev: #39
|
0.6 |
—
|
-323 | -6.2% |
P
S
|
4,922 | $574,692 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#47
4
Prev: #51
|
0.6 |
—
|
2 | 0.2% |
P
S
|
824 | $566,216 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.13% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,322 | $556,034 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.13% |
#49
3
Prev: #52
|
2.0 |
—
|
544 | 10.8% |
P
S
|
5,587 | $537,925 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.12% |
#50
7
Prev: #57
|
0.5 |
—
|
44 | 2.4% |
P
S
|
1,854 | $521,350 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 98 holdings