MPS Loria Financial Planners, LLC Diversified Active

Location: Burr Ridge, IL

CIK: 0001716180 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (91)

Increased Positions (20)

IWB ISHARES TR 32.7%
Value $142M (+17.1%) Shares 347,484 (+1.9%) Est. Cost $187.64 Unrealized
VB VANGUARD INDEX FDS 11.0%
Value $47.99M (+18.7%) Shares 158,328 (+2.6%) Est. Cost $222.92 Unrealized
USRT ISHARES TR 4.2%
Value $18.31M (+15.6%) Shares 275,472 (+3.0%) Est. Cost $57.97 Unrealized
IWV ISHARES TR 1.3%
Value $5.586M (+16.8%) Shares 13,100 (+1.6%) Est. Cost $164.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.251M (+28.8%) Shares 4,499 (+23.3%) Est. Cost $368.17 Unrealized
EFA ISHARES TR 0.8%
Value $3.516M (+15.1%) Shares 33,846 (+7.6%) Est. Cost $63.19 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.062M (+37.2%) Shares 8,886 (+700.5%) Est. Cost $125.48 Unrealized
GE GE AEROSPACE 0.2%
Value $923K (+37.8%) Shares 2,468 (+4.6%) Est. Cost $303.99 Unrealized
AGG ISHARES TR 1.0%
Value $4.235M (+5.9%) Shares 42,791 (+6.2%) Est. Cost $98.53 Unrealized
GEV GE VERNOVA INC 0.2%
Value $726K (+40.7%) Shares 618 (+4.6%) Est. Cost $633.76 Unrealized
AOA ISHARES TR 0.2%
Value $1.082M (+13.5%) Shares 11,084 (+2.9%) Est. Cost $79.91 Unrealized
SCHP SCHWAB STRATEGIC TR 2.1%
Value $9.037M (+1.0%) Shares 341,000 (+1.4%) Est. Cost $31.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $521K (+18.8%) Shares 1,854 (+2.4%) Est. Cost $103.11 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $621K (+15.1%) Shares 12,493 (+6.0%) Est. Cost $44.84 Unrealized
AOM ISHARES TR 0.1%
Value $575K (+13.2%) Shares 11,532 (+7.5%) Est. Cost $44.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $364K (+22.3%) Shares 4,220 (+519.7%) Est. Cost $97.77 Unrealized
DIS DISNEY WALT CO 0.1%
Value $538K (+10.7%) Shares 5,587 (+10.8%) Est. Cost $111.10 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $361K (+16.4%) Shares 1,656 (+4.8%) Est. Cost $107.97 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $282K (+5.9%) Shares 2,929 (+5.2%) Est. Cost $103.40 Unrealized
AMLP ALPS ETF TR 0.1%
Value $313K (+3.1%) Shares 6,027 (+4.7%) Est. Cost $43.53 Unrealized

Decreased Positions (18)

AAPL APPLE INC 18.4%
Value $80.09M (+12.8%) Shares 276,797 (-1.1%) Est. Cost $89.17 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.703M (-29.5%) Shares 4,766 (-43.3%) Est. Cost $116.62 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $1.713M (+63.0%) Shares 2,612 (-4.7%) Est. Cost $204.46 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.395M (+11.4%) Shares 4,545 (-3.0%) Est. Cost $394.46 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.449M (-12.1%) Shares 6,567 (-12.8%) Est. Cost $156.39 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.964M (+11.7%) Shares 14,815 (-2.6%) Est. Cost $120.57 Unrealized
GLW CORNING INC 0.1%
Value $222K (-51.1%) Shares 867 (-74.0%) Est. Cost $64.97 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.854M (+13.8%) Shares 2,518 (-10.8%) Est. Cost $243.78 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $732K (-22.1%) Shares 24,810 (-33.3%) Est. Cost $20.88 Unrealized
T AT&T INC 0.1%
Value $269K (-31.7%) Shares 13,003 (-4.4%) Est. Cost $16.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $400K (-19.7%) Shares 9,438 (-4.8%) Est. Cost $33.68 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $404K (-16.7%) Shares 1,814 (-14.1%) Est. Cost $82.38 Unrealized
WMT WALMART INC 0.1%
Value $520K (-12.0%) Shares 4,594 (-3.4%) Est. Cost $49.44 Unrealized
HD HOME DEPOT INC 0.2%
Value $785K (+5.7%) Shares 2,226 (-1.5%) Est. Cost $192.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $575K (-5.4%) Shares 4,922 (-6.2%) Est. Cost $68.55 Unrealized
EXC EXELON CORP 0.1%
Value $281K (-9.6%) Shares 6,026 (-4.9%) Est. Cost $43.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $287K (-2.3%) Shares 4,963 (-2.6%) Est. Cost $37.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $207K (-0.7%) Shares 1,321 (-12.5%) Est. Cost $137.77 Unrealized

Unchanged Positions (44)

IEMG ISHARES INC 12.0%
Value $52.39M Shares 632,371 Est. Cost $50.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.167M Shares 7,619 Est. Cost $171.96 Unrealized
ABBV ABBVIE INC 0.9%
Value $4.043M Shares 16,065 Est. Cost $50.06 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $2.119M Shares 12,787 Est. Cost $151.40 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.069M Shares 5,855 Est. Cost $119.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value $984K Shares 8,379 Est. Cost $26.28 Unrealized
MCK MCKESSON CORP 0.5%
Value $2.144M Shares 2,838 Est. Cost $141.78 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value $3.075M Shares 14,077 Est. Cost $52.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value $826K Shares 776 Est. Cost $124.63 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.036M Shares 8,544 Est. Cost $133.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value $867K Shares 723 Est. Cost $179.99 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $1.506M Shares 16,599 Est. Cost $40.82 Unrealized
SOXX ISHARES TR 0.1%
Value $402K Shares 628 Est. Cost $328.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $729K Shares 5,330 Est. Cost $55.29 Unrealized
NFLX NETFLIX INC. 0.1%
Value $383K Shares 5,360 Est. Cost $99.99 Unrealized
AVGO BROADCOM INC 0.2%
Value $704K Shares 1,864 Est. Cost $165.32 Unrealized
AOR ISHARES TR 0.3%
Value $1.464M Shares 21,069 Est. Cost $59.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value $588K Shares 2,176 Est. Cost $129.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $566K Shares 824 Est. Cost $414.55 Unrealized
MS MORGAN STANLEY 0.1%
Value $320K Shares 1,529 Est. Cost $148.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $737K Shares 3,113 Est. Cost $94.41 Unrealized
TSLA TESLA INC 0.1%
Value $556K Shares 1,322 Est. Cost $188.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $413K Shares 25,746 Est. Cost $18.52 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.654M Shares 6,514 Est. Cost $109.10 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $1.367M Shares 8,981 Est. Cost $99.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $677K Shares 1,967 Est. Cost $218.67 Unrealized
V VISA INC 0.1%
Value $396K Shares 1,154 Est. Cost $198.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $414K Shares 1,266 Est. Cost $123.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $406K Shares 2,246 Est. Cost $94.50 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $253K Shares 684 Est. Cost $304.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $240K Shares 968 Est. Cost $290.71 Unrealized
HUBB HUBBELL INC 0.1%
Value $408K Shares 780 Est. Cost $96.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $347K Shares 2,962 Est. Cost $171.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $469K Shares 5,342 Est. Cost $62.58 Unrealized
KO COCA COLA CO 0.1%
Value $280K Shares 3,443 Est. Cost $38.90 Unrealized
MRK MERCK & CO INC 0.1%
Value $250K Shares 1,947 Est. Cost $93.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $330K Shares 933 Est. Cost $163.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $203K Shares 1,070 Est. Cost $190.39 Unrealized
AON AON PLC 0.1%
Value $342K Shares 1,030 Est. Cost $183.63 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $424K Shares 2,892 Est. Cost $84.29 Unrealized
META META PLATFORMS INC 0.1%
Value $437K Shares 776 Est. Cost $245.89 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $495K Shares 18,590 Est. Cost $61.94 Unrealized
SO SOUTHERN CO 0.1%
Value $227K Shares 2,374 Est. Cost $84.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $323K Shares 2,206 Est. Cost $84.79 Unrealized