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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.6M
2
+$1.14M
3
+$952K
4
WTM icon
White Mountains Insurance
WTM
+$820K
5
USRT icon
iShares Core US REIT ETF
USRT
+$511K

Top Sells

Rank Stock Value
1
+$1.31M
2
+$861K
3
+$449K
4
COST icon
Costco
COST
+$423K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 3.5%
3 Financials 2.07%
4 Communication Services 1.33%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$142M 32.71%
347,484
+6,549
AAPL icon
2
Apple
AAPL
$4.53T
$80.1M 18.41%
276,797
-3,011
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.4M 12.04%
632,371
+2,394
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$48M 11.03%
158,328
+3,985
USRT icon
5
iShares Core US REIT ETF
USRT
$4.64B
$18.3M 4.21%
275,472
+7,936
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.04M 2.08%
341,000
+4,637
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$5.59M 1.28%
13,100
+203
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.97%
42,791
+2,504
ABBV icon
9
AbbVie
ABBV
$454B
$4.04M 0.93%
16,065
+85
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$3.52M 0.81%
33,846
+2,393
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.39M 0.78%
4,545
-141
UNH icon
12
UnitedHealth
UNH
$355B
$3.17M 0.73%
7,619
+41
PGR icon
13
Progressive
PGR
$120B
$3.08M 0.71%
14,077
NVDA icon
14
NVIDIA
NVDA
$5.32T
$2.96M 0.68%
14,815
-403
MSFT icon
15
Microsoft
MSFT
$3.58T
$2.45M 0.56%
6,567
-964
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.52%
4,499
+851
MCK icon
17
McKesson
MCK
$102B
$2.14M 0.49%
2,838
+3
CVX icon
18
Chevron
CVX
$403B
$2.12M 0.49%
12,787
+4
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.07M 0.48%
5,855
+2
AMZN icon
20
Amazon
AMZN
$2.81T
$2.04M 0.47%
8,544
+7
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$1.85M 0.43%
2,518
-304
SMH icon
22
VanEck Semiconductor ETF
SMH
$69.3B
$1.71M 0.39%
2,612
-130
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.39%
4,766
-3,635
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$1.65M 0.38%
6,514
+8
ABT icon
25
Abbott
ABT
$196B
$1.51M 0.35%
16,599
-19
1
2 3 4

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MPS Loria Financial Planners's Q2 2026 Portfolio in Review

As of Q2 2026, MPS Loria Financial Planners held 98 positions worth $435M, up 15% from $379M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MPS Loria Financial Planners's Q2 2026 filing shows 9 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Danaher: 5,243 shares worth $999K. The largest sale was Alphabet (Google) Class A, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2026 buy was Danaher: 5,243 shares worth $999K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2026, an estimated $2.6M increase.
  • MPS Loria Financial Planners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.31M.
  • MPS Loria Financial Planners fully exited Costco in Q2 2026, selling an estimated $423K.
  • MPS Loria Financial Planners's ten largest holdings make up 84% of its $435M portfolio in Q2 2026.
  • MPS Loria Financial Planners opened 9 new positions and closed 7 in Q2 2026.
  • MPS Loria Financial Planners's portfolio value rose 15% quarter-over-quarter to $435M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2026, filed 30 Jul 2026.