MPS Loria Financial Planners, LLC

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CIK 1716180

13F portfolio (2026-Q1)

$379M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

77.2%

Top 10

83.7%

Effective N

6.0

HHI

0.166

This quarter

5 new · 0 exit →

By sector

Unclassified67.9%

Information Technology21.2%

Financials2.4%

Health Care2.2%

Consumer Discretionary2.2%

Communication Services1.7%

Energy1.0%

Utilities0.5%

Other1.0%

By market cap

Unknown68.0%

Mega (>$200B)27.7%

Large ($10–200B)4.0%

Mid ($2–10B)0.2%

By region

Other67.9%

North America32.0%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.46%	30
Technology Hardware & Equipment	19.02%	3
Pharmaceuticals & Biotechnology	2.21%	7
Insurance	1.37%	3
Software & IT Services	1.20%	3
Specialty Retail	1.17%	6
Semiconductors & Semiconductor Equipment	1.02%	4
Oil, Gas & Consumable Fuels	0.99%	3
Software	0.82%	2
Distributors	0.65%	1
Utilities	0.50%	5
Banks	0.41%	3
Electrical Equipment & Components	0.31%	2
Diversified Telecommunication Services	0.24%	2
Commercial Services & Supplies	0.22%	2
Automobiles & Components	0.20%	2
Hotels, Restaurants & Leisure	0.18%	1
Machinery	0.14%	1
Media & Entertainment	0.14%	1
Entertainment	0.13%	1
Metals & Mining	0.12%	1
Chemicals	0.11%	1
Tobacco	0.10%	1
Aerospace & Defense	0.08%	1
Food Products	0.08%	1
Beverages	0.07%	1
Capital Markets	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWB	ISHARES TR	Unclassified	32.07%
2	AAPL	Apple Inc.	Information Technology	18.74%
3	IEMG	ISHARES INC	Unclassified	11.59%
4	VB	VANGUARD INDEX FDS	Unclassified	10.67%
5	USRT	ISHARES TR	Unclassified	4.18%
6	SCHP	SCHWAB STRATEGIC TR	Unclassified	2.36%
7	IWV	ISHARES TR	Unclassified	1.26%
8	AGG	ISHARES TR	Unclassified	1.06%
9	ABBV	AbbVie Inc.	Health Care	0.92%
10	EFA	ISHARES TR	Unclassified	0.81%

61/89 names classified · sector 32.1% of weight · industry 31.5% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, INTC · other

FinancialsUNH, PGR, BUSE, BRK.B, JPM · other

Health CareABBV, ABT, JNJ, LLY, PFE · other

Consumer DiscretionarySHW, AMZN, MCK, HD, MCD · other

IndustrialsITW, DE, CAT, GD, RTX · other

Communication ServicesT, GOOGL, VZ, GOOG, DIS · other

Consumer StaplesBF.B, MDLZ, ADM, KO, KHC · other

EnergyXOM, CVX, BP, OXY, SLB · other

UtilitiesWEC, NEE, DUK, EXC, SO · other

MaterialsPG, NKE, GLW, WPM, KMB · other

Real EstateWY, CCI, RYN, PLD, VAC · other

UnclassifiedIWB, IWM, IEMG, Alerian MLP ETF, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)MPS Loria Financial Planners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesEnergyUtilitiesConsumer StaplesIndustrialsMaterials

Style box summary for MPS Loria Financial Planners, LLC: centroid Large Core. Heaviest cells: Large Growth 24.6%, Large Value 3.6%, Large Core 2.6%.

Classified: 31.5% of book weight (58/89 names) · unclassified 68.5%: IWB, IEMG, VB, USRT, SCHP, IWV, AGG, EFA, SPY, BRK.B +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWBISHARES TR	340,935	$122M	32.1%	ADD 2%
2	AAPLAPPLE INC	279,808	$71M	18.7%	HOLD
3	IEMGISHARES INC	629,977	$44M	11.6%	TRIM −7%
4	VBVANGUARD INDEX FDS	154,343	$40M	10.7%	HOLD
5	USRTISHARES TR	267,536	$16M	4.2%	ADD 7%
6	SCHPSCHWAB STRATEGIC TR	336,363	$9M	2.4%	TRIM −20%
7	IWVISHARES TR	12,897	$5M	1.3%	HOLD
8	AGGISHARES TR	40,287	$4M	1.1%	ADD 7%
9	ABBVABBVIE INC	15,980	$3M	0.9%	HOLD
10	EFAISHARES TR	31,453	$3M	0.8%	TRIM −5%
11	SPYSTATE STR SPDR S&P 500 ETF T	4,686	$3M	0.8%	HOLD
12	PGRPROGRESSIVE CORP	14,077	$3M	0.7%	TRIM −12%
13	MSFTMICROSOFT CORP	7,531	$3M	0.7%	HOLD
14	NVDANVIDIA CORPORATION	15,218	$3M	0.7%	ADD 27%
15	CVXCHEVRON CORP NEW	12,783	$3M	0.7%	HOLD
16	MCKMCKESSON CORP	2,835	$2M	0.6%	HOLD
17	GOOGLALPHABET INC	8,401	$2M	0.6%	HOLD
18	UNHUNITEDHEALTH GROUP INC	7,578	$2M	0.5%	HOLD
19	AMZNAMAZON COM INC	8,537	$2M	0.5%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	3,648	$2M	0.5%	HOLD
21	ABTABBOTT LABS	16,618	$2M	0.5%	HOLD
22	GOOGALPHABET INC	5,853	$2M	0.4%	HOLD
23	QQQINVESCO QQQ TR	2,822	$2M	0.4%	HOLD
24	JNJJOHNSON & JOHNSON	6,506	$2M	0.4%	HOLD
25	AORISHARES TR	21,100	$1M	0.4%	ADD 12%
26	SDYSPDR SER TR	8,943	$1M	0.3%	TRIM −3%
27	SMHVANECK ETF TRUST	2,742	$1M	0.3%	HOLD
28	AOAISHARES TR	10,772	$953,188	0.3%	ADD 16%
29	BUSEFIRST BUSEY CORP	37,190	$939,788	0.2%	HOLD
30	XOMEXXON MOBIL CORP	5,335	$905,073	0.2%	HOLD
31	VGTVANGUARD WORLD FD	1,110	$774,153	0.2%	HOLD
32	HDHOME DEPOT INC	2,259	$742,877	0.2%	HOLD
33	MCDMCDONALDS CORP	2,167	$673,441	0.2%	HOLD
34	GEGE AEROSPACE	2,360	$669,598	0.2%	HOLD
35	VIGVANGUARD SPECIALIZED FUNDS	3,111	$669,153	0.2%	HOLD
36	LLYELI LILLY & CO	723	$665,180	0.2%	HOLD
37	CSCOCISCO SYS INC	8,347	$647,671	0.2%	HOLD
38	SHWSHERWIN WILLIAMS CO	1,962	$628,945	0.2%	HOLD
39	WECWEC ENERGY GROUP INC	5,245	$607,246	0.2%	HOLD
40	WMTWALMART INC	4,757	$591,266	0.2%	HOLD
41	AVGOBROADCOM INC	1,847	$571,751	0.2%	TRIM −2%
42	CATCATERPILLAR INC	774	$548,659	0.1%	HOLD
43	RWOSPDR INDEX SHS FDS	11,785	$539,401	0.1%	ADD 2%
44	GEVGE VERNOVA INC	591	$515,912	0.1%	HOLD
45	NFLXNETFLIX INC	5,360	$515,364	0.1%	HOLD
46	AOMISHARES TR	10,725	$508,027	0.1%	HOLD
47	VZVERIZON COMMUNICATIONS INC	9,912	$497,570	0.1%	ADD 2%
48	NEENEXTERA ENERGY INC	5,312	$493,365	0.1%	HOLD
49	BF.BBROWN FORMAN CORP	18,590	$491,526	0.1%	HOLD
50	TSLATESLA INC	1,322	$491,454	0.1%	HOLD
51	VOOVANGUARD INDEX FDS	822	$491,225	0.1%	HOLD
52	DISDISNEY WALT CO	5,043	$486,093	0.1%	TRIM −9%
53	WMWASTE MGMT INC DEL	2,112	$485,331	0.1%	HOLD
54	TAKTAKEDA PHARMACEUTICAL CO LTD	25,746	$476,809	0.1%	NEW
55	GLWCORNING INC	3,333	$453,199	0.1%	HOLD
56	METAMETA PLATFORMS INC	776	$443,768	0.1%	HOLD
57	IBMINTERNATIONAL BUSINESS MACHS	1,810	$438,744	0.1%	HOLD
58	COSTCOSTCO WHSL CORP NEW	425	$423,304	0.1%	ADD 9%
59	PGPROCTER AND GAMBLE CO	2,873	$414,945	0.1%	TRIM −15%
60	TAT&T INC	13,601	$394,284	0.1%	HOLD
61	HUBBHUBBELL INC	780	$382,733	0.1%	HOLD
62	JPMJPMORGAN CHASE & CO	1,264	$371,762	0.1%	HOLD
63	PMPHILIP MORRIS INTL INC	2,229	$368,659	0.1%	HOLD
64	VVISA INC	1,153	$348,383	0.1%	HOLD
65	AONAON PLC	1,030	$332,464	0.1%	HOLD
66	ORCLORACLE CORP	2,202	$323,888	0.1%	HOLD
67	XLYSELECT SECTOR SPDR TR	2,958	$322,359	0.1%	HOLD
68	GDGENERAL DYNAMICS CORP	933	$320,152	0.1%	HOLD
69	EXCEXELON CORP	6,337	$310,618	0.1%	HOLD
70	VTVVANGUARD INDEX FDS	1,580	$310,059	0.1%	HOLD
71	AMLPALPS ETF TR	5,756	$303,002	0.1%	HOLD
72	VUGVANGUARD INDEX FDS	681	$297,354	0.1%	HOLD
73	MDLZMONDELEZ INTL INC	5,097	$294,072	0.1%	HOLD
74	TJXTJX COS INC NEW	1,735	$277,105	0.1%	HOLD
75	FFORD MTR CO	23,793	$274,569	0.1%	HOLD
76	CEGCONSTELLATION ENERGY CORP	966	$269,895	0.1%	HOLD
77	AMATAPPLIED MATLS INC	786	$268,772	0.1%	HOLD
78	JNKSPDR SER TR	2,783	$266,397	0.1%	HOLD
79	KOCOCA COLA CO	3,424	$260,520	0.1%	HOLD
80	MSMORGAN STANLEY	1,524	$250,857	0.1%	HOLD
81	BACBANK AMERICA CORP	5,111	$249,138	0.1%	HOLD
82	MRKMERCK & CO INC	1,938	$233,083	0.1%	HOLD
83	SOSOUTHERN CO	2,374	$229,139	0.1%	HOLD
84	VTIVANGUARD INDEX FDS	683	$219,101	0.1%	HOLD
85	AZNASTRAZENECA PLC	1,080	$212,998	0.1%	NEW
86	COPCONOCOPHILLIPS	1,596	$210,635	0.1%	NEW
87	VTVANGUARD INTL EQUITY INDEX F	1,510	$208,874	0.1%	HOLD
88	SOXXISHARES TR	628	$206,323	0.1%	NEW
89	IBITISHARES BITCOIN TRUST ETF	5,241	$201,360	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWBISHARES TR

378K

342K

332K

334K

341K

$122M

AAPLAPPLE INC

304K

284K

282K

280K

$71M

IEMGISHARES INC

610K

704K

682K

681K

676K

630K

$44M

VBVANGUARD INDEX FDS

142K

150K

146K

149K

152K

154K

$40M

USRTISHARES TR

—

248K

240K

247K

251K

268K

$16M

SCHPSCHWAB STRATEGIC TR

160K

389K

392K

404K

420K

336K

$9M

IWVISHARES TR

16K

14K

12K

13K

$5M

AGGISHARES TR

36K

35K

36K

38K

40K

$4M

ABBVABBVIE INC

16K

$3M

EFAISHARES TR

30K

33K

31K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

PGRPROGRESSIVE CORP

16K

14K

$3M

MSFTMICROSOFT CORP

$3M

NVDANVIDIA CORPORATION

14K

12K

15K

$3M

CVXCHEVRON CORP NEW

—

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MPS Loria Financial Planners, LLC