Filed: 5/8/2026ACC: 0001172661-26-001631
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $379.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$379.00M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
RUS 1000 ETF$121.56M32.1%
COM$111.49M29.4%
CORE MSCI EMKT$43.94M11.6%
SMALL CP ETF$40.43M10.7%
CRE U S REIT ETF$15.84M4.2%
US TIPS ETF$8.95M2.4%
RUSSELL 3000 ETF$4.78M1.3%
Portfolio Concentration
Top 3$236.52M62.4%
4–10$80.52M21.2%
11–25$32.33M8.5%
Rest$29.63M7.8%
Top 3 weight
62.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
OTRShares340.94K
TypeSH
Market value$121.56M
32.07%
Sole
0.00
Shared
0.00
None
340.94K
APPLE INC
SOLEShares279.81K
TypeSH
Market value$71.01M
18.74%
Sole
0.00
Shared
0.00
None
279.81K
ISHARES INC
SOLEShares629.98K
TypeSH
Market value$43.94M
11.59%
Sole
0.00
Shared
0.00
None
629.98K
VANGUARD INDEX FDS
OTRShares154.34K
TypeSH
Market value$40.43M
10.67%
Sole
0.00
Shared
0.00
None
154.34K
ISHARES TR
OTRShares267.54K
TypeSH
Market value$15.84M
4.18%
Sole
0.00
Shared
0.00
None
267.54K
SCHWAB STRATEGIC TR
OTRShares336.36K
TypeSH
Market value$8.95M
2.36%
Sole
0.00
Shared
0.00
None
336.36K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$4.78M
1.26%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$4.00M
1.06%
Sole
0.00
Shared
0.00
None
40.29K
ABBVIE INC
SOLEShares15.98K
TypeSH
Market value$3.48M
0.92%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.06M
0.81%
Sole
0.00
Shared
0.00
None
31.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.69K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
4.69K
PROGRESSIVE CORP
SOLEShares14.08K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$2.79M
0.74%
Sole
0.00
Shared
0.00
None
7.53K
NVIDIA CORPORATION
SOLEShares15.22K
TypeSH
Market value$2.65M
0.70%
Sole
0.00
Shared
0.00
None
15.22K
CHEVRON CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.64M
0.70%
Sole
0.00
Shared
0.00
None
12.78K
MCKESSON CORP
SOLEShares2.83K
TypeSH
Market value$2.45M
0.65%
Sole
0.00
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares8.40K
TypeSH
Market value$2.42M
0.64%
Sole
0.00
Shared
0.00
None
8.40K
UNITEDHEALTH GROUP INC
SOLEShares7.58K
TypeSH
Market value$2.05M
0.54%
Sole
0.00
Shared
0.00
None
7.58K
AMAZON COM INC
SOLEShares8.54K
TypeSH
Market value$1.78M
0.47%
Sole
0.00
Shared
0.00
None
8.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.65K
TypeSH
Market value$1.75M
0.46%
Sole
0.00
Shared
0.00
None
3.65K
ABBOTT LABORATORIES
SOLEShares16.62K
TypeSH
Market value$1.71M
0.45%
Sole
0.00
Shared
0.00
None
16.62K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$1.68M
0.44%
Sole
0.00
Shared
0.00
None
5.85K
INVESCO QQQ TR
SOLEShares2.82K
TypeSH
Market value$1.63M
0.43%
Sole
0.00
Shared
0.00
None
2.82K
JOHNSON & JOHNSON
SOLEShares6.51K
TypeSH
Market value$1.59M
0.42%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 340.94K | SH | $121.56M 32.07% | 0.00 | 0.00 | 340.94K |
APPLE INCSOLE | COM | 279.81K | SH | $71.01M 18.74% | 0.00 | 0.00 | 279.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 629.98K | SH | $43.94M 11.59% | 0.00 | 0.00 | 629.98K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 154.34K | SH | $40.43M 10.67% | 0.00 | 0.00 | 154.34K |
ISHARES TROTR | CRE U S REIT ETF | 267.54K | SH | $15.84M 4.18% | 0.00 | 0.00 | 267.54K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 336.36K | SH | $8.95M 2.36% | 0.00 | 0.00 | 336.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.90K | SH | $4.78M 1.26% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.29K | SH | $4.00M 1.06% | 0.00 | 0.00 | 40.29K |
ABBVIE INCSOLE | COM | 15.98K | SH | $3.48M 0.92% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.45K | SH | $3.06M 0.81% | 0.00 | 0.00 | 31.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.69K | SH | $3.05M 0.80% | 0.00 | 0.00 | 4.69K |
PROGRESSIVE CORPSOLE | COM | 14.08K | SH | $2.79M 0.74% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 0.74% | 0.00 | 0.00 | 7.53K |
NVIDIA CORPORATIONSOLE | COM | 15.22K | SH | $2.65M 0.70% | 0.00 | 0.00 | 15.22K |
CHEVRON CORPORATIONSOLE | COM | 12.78K | SH | $2.64M 0.70% | 0.00 | 0.00 | 12.78K |
MCKESSON CORPSOLE | COM | 2.83K | SH | $2.45M 0.65% | 0.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.40K | SH | $2.42M 0.64% | 0.00 | 0.00 | 8.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.58K | SH | $2.05M 0.54% | 0.00 | 0.00 | 7.58K |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.78M 0.47% | 0.00 | 0.00 | 8.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.75M 0.46% | 0.00 | 0.00 | 3.65K |
ABBOTT LABORATORIESSOLE | COM | 16.62K | SH | $1.71M 0.45% | 0.00 | 0.00 | 16.62K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.68M 0.44% | 0.00 | 0.00 | 5.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.63M 0.43% | 0.00 | 0.00 | 2.82K |
JOHNSON & JOHNSONSOLE | COM | 6.51K | SH | $1.59M 0.42% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE 60/40 BALAN | 21.10K | SH | $1.36M 0.36% | 0.00 | 0.00 | 21.10K |
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