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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
+14.63%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$56M
Cap. Flow
+$3.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
84.48%
Holding
98
New
9
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
DHR icon
Danaher
DHR
+$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
2
AAPL icon
Apple
AAPL
+$861K
3
GLW icon
Corning
GLW
+$449K
4
COST icon
Costco
COST
+$423K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 20.47%
3 Healthcare 3.5%
4 Financials 2.07%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$282K 0.06%
2,929
+146
+5% +$14.1K
EXC icon
77
Exelon
EXC
$43.5B
$281K 0.06%
6,026
-311
-5% -$14.4K
KO icon
78
Coca-Cola
KO
$382B
$280K 0.06%
3,443
+19
+0.6% +$1.5K
TSM icon
79
TSMC
TSM
$2.15T
$271K 0.06%
+568
New +$230K
T icon
80
AT&T
T
$183B
$269K 0.06%
13,003
-598
-4% -$14.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$253K 0.06%
684
+1
+0.1% +$358
MRK icon
82
Merck
MRK
$355B
$250K 0.06%
1,947
+9
+0.5% +$1.05K
CEG icon
83
Constellation Energy
CEG
$92.1B
$240K 0.06%
968
+2
+0.2% +$563
SO icon
84
Southern Company
SO
$98.9B
$227K 0.05%
2,374
– –
GLW icon
85
Corning
GLW
$124B
$222K 0.05%
867
-2,466
-74% -$449K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$213K 0.05%
+3,574
New +$210K
MU icon
87
Micron Technology
MU
$1.05T
$210K 0.05%
+182
New +$136K
VT icon
88
Vanguard Total World Stock ETF
VT
$80.6B
$207K 0.05%
1,321
-189
-13% -$28.8K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$103B
$203K 0.05%
+1,769
New +$194K
AZN icon
90
AstraZeneca
AZN
$251B
$203K 0.05%
1,070
-10
-0.9% -$1.88K
GLND
91
Greenland Energy Co
GLND
$52.5M
$73.3K 0.02%
+33,330
New +$134K
AMAT icon
92
Applied Materials
AMAT
$334B
– –
-786
Closed -$269K
BAC icon
93
Bank of America
BAC
$416B
– –
-5,111
Closed -$249K
COP icon
94
ConocoPhillips
COP
$170B
– –
-1,596
Closed -$211K
COST icon
95
Costco
COST
$400B
– –
-425
Closed -$423K
F icon
96
Ford
F
$53.8B
– –
-23,793
Closed -$275K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$59.8B
– –
-5,241
Closed -$201K
TJX icon
98
TJX Companies
TJX
$137B
– –
-1,735
Closed -$277K
1 2 3
4

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OCPWS
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PFM
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CAAM
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CFG
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NRC
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.