Fund Universe

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☆MPS Loria Financial Planners, LLC

CIK 0001716180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.866
AUM ($M)
435
Positions
91
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.171
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $435M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR ADD — 32.7% +0.6% 142.3 347,484 +6,549 5 —
☆AAPL funds › APPLE INC TRIM — 18.4% -0.3% 80.1 276,797 -3,011 5 —
☆IEMG funds › ISHARES INC ADD — 12.0% +0.4% 52.4 632,371 +2,394 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 11.0% +0.4% 48.0 158,328 +3,985 5 —
☆USRT funds › ISHARES TR ADD — 4.2% +0.0% 18.3 275,472 +7,936 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.3% 9.0 341,000 +4,637 5 —
☆IWV funds › ISHARES TR ADD — 1.3% +0.0% 5.6 13,100 +203 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.1% 4.2 42,791 +2,504 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 4.0 16,065 +85 5 —
☆EFA funds › ISHARES TR ADD — 0.8% +0.0% 3.5 33,846 +2,393 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 3.4 4,545 -141 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 3.2 7,619 +41 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.7% -0.0% 3.1 14,077 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 3.0 14,815 -403 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 2.4 6,567 -964 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 2.3 4,499 +851 5 —
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.2% 2.1 2,838 +3 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 2.1 12,787 +4 3 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 2.1 5,855 +2 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 2.0 8,544 +7 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 1.9 2,518 -304 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 1.7 2,612 -130 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.2% 1.7 4,766 -3,635 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.7 6,514 +8 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 1.5 16,599 -19 5 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 21,069 -31 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.4 8,981 +38 5 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 1.1 11,084 +312 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.1 8,886 +7,776 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.2% +0.2% 1.0 5,243 +5,243 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.0 8,379 +32 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,468 +108 3 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.9 723 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.8 776 +2 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.2% +0.2% 0.8 383 +383 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,226 -33 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.7 3,113 +2 5 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.2% -0.1% 0.7 24,810 -12,380 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,330 -5 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.7 618 +27 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,864 +17 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 0.7 1,967 +5 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 12,493 +708 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,176 +9 5 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,532 +807 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.6 4,922 -323 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 824 +2 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.6 1,322 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,587 +544 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,854 +44 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,594 -163 5 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.1% -0.0% 0.5 18,590 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,342 +30 5 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 0.5 4,019 +4,019 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 776 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,892 +19 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,266 +2 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.1% -0.0% 0.4 25,746 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.4 780 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,246 +17 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,814 -298 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 628 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 9,438 -474 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,154 +1 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.4 5,360 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,220 +3,539 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,656 +76 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,962 +4 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.3 1,030 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 933 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,206 +4 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,529 +5 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 6,027 +271 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 506 +506 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.3 4,963 -134 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,929 +146 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.3 6,026 -311 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,443 +19 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 568 +568 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 13,003 -598 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 684 +1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 1,947 +9 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 968 +2 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,374 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 0.2 867 -2,466 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,574 +3,574 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 182 +182 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,321 -189 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 1,769 +1,769 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,070 -10 2 —
☆GLND funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.1 33,330 +33,330 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,596 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,241 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -5,111 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -425 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -23,793 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -786 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,735 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 435 91 0.03 84% 0.171 0.865 — in
2026Q1 379 89 0.03 84% 0.166 0.856 — in
2025Q4 389 85 0.02 84% 0.168 0.844 — in
2025Q3 376 83 0.03 85% 0.170 0.841 — in
2025Q2 340 80 0.05 84% 0.168 0.829 — entered
2025Q1 337 80 0.00 84% 0.164 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status