Filed: 2/3/2026ACC: 0001172661-26-000445
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $389.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$389.04M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
RUS 1000 ETF$124.56M32.0%
COM$117.79M30.3%
CORE MSCI EMKT$45.46M11.7%
SMALL CP ETF$39.17M10.1%
CRE U S REIT ETF$14.28M3.7%
US TIPS ETF$11.14M2.9%
RUSSELL 3000 ETF$4.92M1.3%
Portfolio Concentration
Top 3$246.68M63.4%
4–10$80.55M20.7%
11–25$33.71M8.7%
Rest$28.10M7.2%
Top 3 weight
63.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
OTRShares333.55K
TypeSH
Market value$124.56M
32.02%
Sole
0.00
Shared
0.00
None
333.55K
APPLE INC
SOLEShares281.99K
TypeSH
Market value$76.66M
19.70%
Sole
0.00
Shared
0.00
None
281.99K
ISHARES INC
OTRShares676.35K
TypeSH
Market value$45.46M
11.69%
Sole
0.00
Shared
0.00
None
676.35K
VANGUARD INDEX FDS
OTRShares151.84K
TypeSH
Market value$39.17M
10.07%
Sole
0.00
Shared
0.00
None
151.84K
ISHARES TR
OTRShares250.65K
TypeSH
Market value$14.28M
3.67%
Sole
0.00
Shared
0.00
None
250.65K
SCHWAB STRATEGIC TR
OTRShares420.38K
TypeSH
Market value$11.14M
2.86%
Sole
0.00
Shared
0.00
None
420.38K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$4.92M
1.26%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$3.76M
0.97%
Sole
0.00
Shared
0.00
None
37.67K
PROGRESSIVE CORP
SOLEShares16.08K
TypeSH
Market value$3.66M
0.94%
Sole
0.00
Shared
0.00
None
16.08K
ABBVIE INC
SOLEShares15.87K
TypeSH
Market value$3.63M
0.93%
Sole
0.00
Shared
0.00
None
15.87K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.61M
0.93%
Sole
0.00
Shared
0.00
None
7.47K
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$3.21M
0.83%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$3.19M
0.82%
Sole
0.00
Shared
0.00
None
33.25K
ALPHABET INC
SOLEShares8.40K
TypeSH
Market value$2.63M
0.68%
Sole
0.00
Shared
0.00
None
8.40K
UNITEDHEALTH GROUP INC
SOLEShares7.53K
TypeSH
Market value$2.49M
0.64%
Sole
0.00
Shared
0.00
None
7.53K
MCKESSON CORP
SOLEShares2.83K
TypeSH
Market value$2.32M
0.60%
Sole
0.00
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$2.24M
0.58%
Sole
0.00
Shared
0.00
None
12.02K
ABBOTT LABS
SOLEShares16.53K
TypeSH
Market value$2.07M
0.53%
Sole
0.00
Shared
0.00
None
16.53K
CHEVRON CORP NEW
SOLEShares12.78K
TypeSH
Market value$1.95M
0.50%
Sole
0.00
Shared
0.00
None
12.78K
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.94M
0.50%
Sole
0.00
Shared
0.00
None
8.40K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$1.84M
0.47%
Sole
0.00
Shared
0.00
None
5.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.83M
0.47%
Sole
0.00
Shared
0.00
None
3.65K
INVESCO QQQ TR
SOLEShares2.85K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
2.85K
JOHNSON & JOHNSON
SOLEShares6.53K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
6.53K
SPDR SERIES TRUST
SOLEShares9.21K
TypeSH
Market value$1.28M
0.33%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 333.55K | SH | $124.56M 32.02% | 0.00 | 0.00 | 333.55K |
APPLE INCSOLE | COM | 281.99K | SH | $76.66M 19.70% | 0.00 | 0.00 | 281.99K |
ISHARES INCOTR | CORE MSCI EMKT | 676.35K | SH | $45.46M 11.69% | 0.00 | 0.00 | 676.35K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 151.84K | SH | $39.17M 10.07% | 0.00 | 0.00 | 151.84K |
ISHARES TROTR | CRE U S REIT ETF | 250.65K | SH | $14.28M 3.67% | 0.00 | 0.00 | 250.65K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 420.38K | SH | $11.14M 2.86% | 0.00 | 0.00 | 420.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.72K | SH | $4.92M 1.26% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.67K | SH | $3.76M 0.97% | 0.00 | 0.00 | 37.67K |
PROGRESSIVE CORPSOLE | COM | 16.08K | SH | $3.66M 0.94% | 0.00 | 0.00 | 16.08K |
ABBVIE INCSOLE | COM | 15.87K | SH | $3.63M 0.93% | 0.00 | 0.00 | 15.87K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.61M 0.93% | 0.00 | 0.00 | 7.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $3.21M 0.83% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.25K | SH | $3.19M 0.82% | 0.00 | 0.00 | 33.25K |
ALPHABET INCSOLE | CAP STK CL A | 8.40K | SH | $2.63M 0.68% | 0.00 | 0.00 | 8.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.53K | SH | $2.49M 0.64% | 0.00 | 0.00 | 7.53K |
MCKESSON CORPSOLE | COM | 2.83K | SH | $2.32M 0.60% | 0.00 | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.24M 0.58% | 0.00 | 0.00 | 12.02K |
ABBOTT LABSSOLE | COM | 16.53K | SH | $2.07M 0.53% | 0.00 | 0.00 | 16.53K |
CHEVRON CORP NEWSOLE | COM | 12.78K | SH | $1.95M 0.50% | 0.00 | 0.00 | 12.78K |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.94M 0.50% | 0.00 | 0.00 | 8.40K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.84M 0.47% | 0.00 | 0.00 | 5.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.83M 0.47% | 0.00 | 0.00 | 3.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85K | SH | $1.75M 0.45% | 0.00 | 0.00 | 2.85K |
JOHNSON & JOHNSONSOLE | COM | 6.53K | SH | $1.35M 0.35% | 0.00 | 0.00 | 6.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.21K | SH | $1.28M 0.33% | 0.00 | 0.00 | 9.21K |
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