Fund Holdings — MPS Loria Financial Planners, LLC

Total Portfolio Value
$434.98M
Total Bought
$50.79M
Total Sold
$15.00M
Net Transaction
+$35.79M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR340,935347,484+6,549121,564142,29532.71%+20,731
APPLE INC(AAPL)279,808276,797-3,01171,01280,09418.41%+9,082
ISHARES INC
CORE MSCI EMKT
629,977632,371+2,39443,94152,38612.04%+8,445
VANGUARD INDEX FDS154,343158,328+3,98540,42647,99211.03%+7,567
ISHARES TR267,536275,472+7,93615,83518,3054.21%+2,470
UNITEDHEALTH GROUP INC(UNH)7,5787,619+412,0503,1670.73%+1,116
DANAHER CORP DEL(DHR)05,243+5,24309990.23%+999
ISHARES TR12,89713,100+2034,7815,5861.28%+805
WHITE MTNS INS GROUP LTD
COM
0383+38307940.18%+794
VANECK ETF TRUST
SEMICONDUCTR ETF
2,7422,612-1301,0511,7130.39%+662
ABBVIE INC(ABBV)15,98016,065+853,4764,0430.93%+567
BERKSHIRE HATHAWAY INC DEL3,6484,499+8511,7482,2510.52%+503
ISHARES TR31,45333,846+2,3933,0553,5160.81%+461
LOEWS CORP(L)04,019+4,01904550.10%+455
ALPHABET INC(GOOG)5,8535,855+21,6792,0690.48%+390
STATE STR SPDR S&P 500 ETF T(SPY)4,6864,545-1413,0483,3950.78%+346
CISCO SYS INC(CSCO)8,3478,379+326489840.23%+337
NVIDIA CORPORATION(NVDA)15,21814,815-4032,6542,9640.68%+310
ADVANCED MICRO DEVICES INC(AMD)0506+50602940.07%+294
VANGUARD WORLD FD
INF TECH ETF
1,1108,886+7,7767741,0620.24%+288
PROGRESSIVE CORP(PGR)14,07714,07702,7913,0750.71%+284
CATERPILLAR INC(CAT)774776+25498260.19%+277
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0568+56802710.06%+271
AMAZON COM INC(AMZN)8,5378,544+71,7782,0360.47%+258
GE AEROSPACE(GE)2,3602,468+1086709230.21%+253
ISHARES TR40,28742,791+2,5043,9994,2350.97%+236
INVESCO QQQ TR2,8222,518-3041,6291,8540.43%+225
VANGUARD INTL EQUITY INDEX F03,574+3,57402130.05%+213
GE VERNOVA INC(GEV)591618+275167260.17%+210
MICRON TECHNOLOGY INC(MU)0182+18202100.05%+210
CANADIAN IMPERIAL BANK OF CO(CM)01,769+1,76902030.05%+203
ELI LILLY & CO(LLY)72372306658670.20%+202
ISHARES TR62862802064020.09%+196
BROADCOM INC(AVGO)1,8471,864+175727040.16%+132
ISHARES TR10,77211,084+3129531,0820.25%+129
ISHARES TR21,10021,069-311,3581,4640.34%+106
SCHWAB STRATEGIC TR336,363341,000+4,6378,9519,0372.08%+86
INTERNATIONAL BUSINESS MACHS(IBM)1,8101,854+444395210.12%+83
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
11,78512,493+7085396210.14%+82
VANGUARD INDEX FDS822824+24915660.13%+75
GREENLAND ENERGY CO(GLND)033,330+33,3300730.02%+73
MORGAN STANLEY(MS)1,5241,529+52513200.07%+69
VANGUARD SPECIALIZED FUNDS3,1113,113+26697370.17%+67
ISHARES TR10,72511,532+8075085750.13%+67
VANGUARD INDEX FDS6814,220+3,5392973640.08%+66
TESLA INC(TSLA)1,3221,32204915560.13%+65
JOHNSON & JOHNSON(JNJ)6,5066,514+81,5901,6540.38%+64
SPDR SERIES TRUST
ST STR SP DIV
8,9438,981+381,3051,3670.31%+62
DISNEY WALT CO(DIS)5,0435,587+5444865380.12%+52
VANGUARD INDEX FDS1,5801,656+763103610.08%+51
SHERWIN WILLIAMS CO(SHW)1,9621,967+56296770.16%+48
VISA INC(V)1,1531,154+13483960.09%+48
JPMORGAN CHASE & CO(JPM)1,2641,266+23724140.10%+43
HOME DEPOT INC(HD)2,2592,226-337437850.18%+42
PHILIP MORRIS INTL INC(PM)2,2292,246+173694060.09%+38
VANGUARD INDEX FDS683684+12192530.06%+34
HUBBELL INC(HUBB)78078003834080.09%+25
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,9582,962+43223470.08%+25
COCA COLA CO(KO)3,4243,443+192612800.06%+19
MERCK & CO INC(MRK)1,9381,947+92332500.06%+17
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,7832,929+1462662820.06%+16
GENERAL DYNAMICS CORP(GD)93393303203300.08%+10
ALPS ETF TR
ALERIAN MLP
5,7566,027+2713033130.07%+10
AON PLC(AON)1,0301,03003323420.08%+9
PROCTER & GAMBLE CO(PG)2,8732,892+194154240.10%+9
BROWN FORMAN CORP(BF-A)18,59018,59004924950.11%+4
ORACLE CORP(ORCL)2,2022,206+43243230.07%-1
VANGUARD INTL EQUITY INDEX F1,5101,321-1892092070.05%-2
SOUTHERN CO(SO)2,3742,37402292270.05%-2
META PLATFORMS INC(META)77677604444370.10%-7
MONDELEZ INTL INC(MDLZ)5,0974,963-1342942870.07%-7
ASTRAZENECA PLC(AZN)1,0801,070-102132030.05%-10
NEXTERA ENERGY INC(NEE)5,3125,342+304934690.11%-24
CONSTELLATION ENERGY CORP(CEG)966968+22702400.06%-30
EXELON CORP(EXC)6,3376,026-3113112810.06%-30
WEC ENERGY GROUP INC(WEC)5,2454,922-3236075750.13%-33
TAKEDA PHARMACEUTICAL CO LTD(TAK)25,74625,74604774130.09%-64
WALMART INC(WMT)4,7574,594-1635915200.12%-71
WASTE MGMT INC DEL(WM)2,1121,814-2984854040.09%-81
MCDONALDS CORP(MCD)2,1672,176+96735880.14%-85
VERIZON COMMUNICATIONS INC(VZ)9,9129,438-4744984000.09%-98
AT&T INC(T)13,60113,003-5983942690.06%-125
NETFLIX INC.(NFLX)5,3605,36005153830.09%-133
EXXON MOBIL CORP5,3355,330-59057290.17%-176
ABBOTT LABORATORIES16,61816,599-191,7061,5060.35%-200
ISHARES BITCOIN TRUST ETF(IBIT)5,2410-5,2412010—-201
FIRST BUSEY CORP(BUSE)37,19024,810-12,3809407320.17%-208
CONOCOPHILLIPS(COP)1,5960-1,5962110—-211
CORNING INC(GLW)3,333867-2,4664532220.05%-232
BANK AMERICA CORP5,1110-5,1112490—-249
APPLIED MATLS INC7860-7862690—-269
FORD MTR CO(F)23,7930-23,7932750—-275
TJX COS INC NEW(TJX)1,7350-1,7352770—-277
MCKESSON CORP(MCK)2,8352,838+32,4542,1440.49%-309
MICROSOFT CORP(MSFT)7,5316,567-9642,7882,4490.56%-338
COSTCO WHOLESALE CORPORATION(COST)4250-4254230—-423
CHEVRON CORPORATION(CVX)12,78312,787+42,6452,1190.49%-525
ALPHABET INC(GOOG)8,4014,766-3,6352,4161,7030.39%-712
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MPS Loria Financial Planners, LLC — 13F Holdings — Q2 2026 | TickerTrail