Skip to content
Disclosery

MPS Loria Financial Planners, LLC

Follow

13F filer, CIK 1716180, Burr Ridge, IL

MPS Loria Financial Planners, LLC reported $527,075,231 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 86.35% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004527

Period
2026-09-30
Reported value
$527M
Holdings
87
Top 10 weight
86.35%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+796,184$77.1M
IWBadded+4,044$1.68M
AGGadded+14,050$1.33M
IWVadded+2,852$1.23M
IEMGadded+14,079$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,896-$1.3M
XOMexited-5,330-$729K
GLWexited-867-$222K
MUexited-182-$210K
VTexited-1,321-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004527, largest first. % of portfolio is the value over $527,075,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377,918 shares; 2025Q1: 342,260 shares; 2025Q2: 332,397 shares; 2025Q3: 334,251 shares; 2025Q4: 333,549 shares; 2026Q1: 340,935 shares; 2026Q2: 347,484 shares; 2026Q3: 351,528 shares 351,528$146M27.75%+4,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,845 shares; 2025Q1: 303,926 shares; 2025Q2: 284,413 shares; 2025Q3: 282,316 shares; 2025Q4: 281,985 shares; 2026Q1: 279,808 shares; 2026Q2: 276,797 shares; 2026Q3: 272,901 shares 272,901$90.9M17.24%-3,896Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 796,184 shares 796,184$77.1M14.63%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 609,732 shares; 2025Q1: 703,927 shares; 2025Q2: 681,582 shares; 2025Q3: 681,140 shares; 2025Q4: 676,346 shares; 2026Q1: 629,977 shares; 2026Q2: 632,371 shares; 2026Q3: 646,450 shares 646,450$52.5M9.95%+14,079Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,115 shares; 2025Q1: 150,194 shares; 2025Q2: 146,339 shares; 2025Q3: 149,475 shares; 2025Q4: 151,840 shares; 2026Q1: 154,343 shares; 2026Q2: 158,328 shares; 2026Q3: 161,923 shares 161,923$46.1M8.74%+3,595Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 247,795 shares; 2025Q2: 240,396 shares; 2025Q3: 246,711 shares; 2025Q4: 250,649 shares; 2026Q1: 267,536 shares; 2026Q2: 275,472 shares; 2026Q3: 279,719 shares 279,719$17.2M3.27%+4,247Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,336 shares; 2025Q1: 389,461 shares; 2025Q2: 392,014 shares; 2025Q3: 404,126 shares; 2025Q4: 420,379 shares; 2026Q1: 336,363 shares; 2026Q2: 341,000 shares; 2026Q3: 337,886 shares 337,886$8.49M1.61%-3,114Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,051 shares; 2025Q1: 14,004 shares; 2025Q2: 12,402 shares; 2025Q3: 12,526 shares; 2025Q4: 12,719 shares; 2026Q1: 12,897 shares; 2026Q2: 13,100 shares; 2026Q3: 15,952 shares 15,952$6.89M1.31%+2,852Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,758 shares; 2025Q1: 35,267 shares; 2025Q2: 35,718 shares; 2025Q3: 36,143 shares; 2025Q4: 37,667 shares; 2026Q1: 40,287 shares; 2026Q2: 42,791 shares; 2026Q3: 56,841 shares 56,841$5.37M1.02%+14,050Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,457 shares; 2025Q1: 32,889 shares; 2025Q2: 33,018 shares; 2025Q3: 33,090 shares; 2025Q4: 33,251 shares; 2026Q1: 31,453 shares; 2026Q2: 33,846 shares; 2026Q3: 41,630 shares 41,630$4.32M0.82%+7,784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,325 shares; 2025Q1: 16,439 shares; 2025Q2: 16,025 shares; 2025Q3: 15,906 shares; 2025Q4: 15,871 shares; 2026Q1: 15,980 shares; 2026Q2: 16,065 shares; 2026Q3: 16,160 shares 16,160$4.23M0.8%+95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,871 shares; 2025Q1: 14,036 shares; 2025Q2: 11,801 shares; 2025Q3: 11,784 shares; 2025Q4: 12,018 shares; 2026Q1: 15,218 shares; 2026Q2: 14,815 shares; 2026Q3: 15,375 shares 15,375$3.51M0.67%+560Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,005 shares; 2025Q1: 8,016 shares; 2025Q2: 7,455 shares; 2025Q3: 7,463 shares; 2025Q4: 7,472 shares; 2026Q1: 7,531 shares; 2026Q2: 6,567 shares; 2026Q3: 6,763 shares 6,763$3.47M0.66%+196Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,451 shares; 2025Q1: 4,366 shares; 2025Q2: 4,332 shares; 2025Q3: 4,404 shares; 2025Q4: 4,707 shares; 2026Q1: 4,686 shares; 2026Q2: 4,545 shares; 2026Q3: 4,462 shares 4,462$3.4M0.65%-83Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,077 shares; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares; 2026Q1: 14,077 shares; 2026Q2: 14,077 shares; 2026Q3: 14,077 shares 14,077$2.92M0.55%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,229 shares; 2025Q1: 7,256 shares; 2025Q2: 7,292 shares; 2025Q3: 7,499 shares; 2025Q4: 7,531 shares; 2026Q1: 7,578 shares; 2026Q2: 7,619 shares; 2026Q3: 7,664 shares 7,664$2.81M0.53%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,780 shares; 2026Q1: 12,783 shares; 2026Q2: 12,787 shares; 2026Q3: 12,790 shares 12,790$2.61M0.5%+3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,820 shares; 2025Q1: 2,824 shares; 2025Q2: 2,827 shares; 2025Q3: 2,830 shares; 2025Q4: 2,833 shares; 2026Q1: 2,835 shares; 2026Q2: 2,838 shares; 2026Q3: 2,841 shares 2,841$2.43M0.46%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,566 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 4,499 shares; 2026Q3: 4,500 shares 4,500$2.24M0.43%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,171 shares; 2025Q1: 11,138 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,405 shares; 2026Q1: 8,537 shares; 2026Q2: 8,544 shares; 2026Q3: 8,541 shares 8,541$2.13M0.4%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,084 shares; 2025Q1: 6,088 shares; 2025Q2: 5,843 shares; 2025Q3: 5,847 shares; 2025Q4: 5,850 shares; 2026Q1: 5,853 shares; 2026Q2: 5,855 shares; 2026Q3: 5,858 shares 5,858$2M0.38%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,713 shares; 2025Q1: 2,714 shares; 2025Q2: 2,804 shares; 2025Q3: 2,805 shares; 2025Q4: 2,849 shares; 2026Q1: 2,822 shares; 2026Q2: 2,518 shares; 2026Q3: 2,589 shares 2,589$1.92M0.36%+71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,755 shares; 2025Q1: 6,659 shares; 2025Q2: 6,533 shares; 2025Q3: 6,551 shares; 2025Q4: 6,526 shares; 2026Q1: 6,506 shares; 2026Q2: 6,514 shares; 2026Q3: 6,526 shares 6,526$1.73M0.33%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,067 shares; 2025Q1: 8,071 shares; 2025Q2: 8,075 shares; 2025Q3: 8,078 shares; 2025Q4: 8,404 shares; 2026Q1: 8,401 shares; 2026Q2: 4,766 shares; 2026Q3: 4,824 shares 4,824$1.66M0.31%+58Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,612 shares; 2026Q3: 2,612 shares 2,612$1.59M0.3%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,026 shares; 2025Q1: 17,097 shares; 2025Q2: 16,691 shares; 2025Q3: 16,458 shares; 2025Q4: 16,529 shares; 2026Q1: 16,618 shares; 2026Q2: 16,599 shares; 2026Q3: 16,034 shares 16,034$1.58M0.3%-565Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,015 shares; 2025Q1: 14,067 shares; 2025Q2: 15,091 shares; 2025Q3: 17,085 shares; 2025Q4: 18,852 shares; 2026Q1: 21,100 shares; 2026Q2: 21,069 shares; 2026Q3: 21,191 shares 21,191$1.45M0.28%+122Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,165 shares; 2025Q1: 10,180 shares; 2025Q2: 9,334 shares; 2025Q3: 9,257 shares; 2025Q4: 9,208 shares; 2026Q1: 8,943 shares; 2026Q2: 8,981 shares; 2026Q3: 9,017 shares 9,017$1.32M0.25%+36Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,391 shares; 2025Q1: 8,211 shares; 2025Q2: 8,343 shares; 2025Q3: 8,640 shares; 2025Q4: 9,310 shares; 2026Q1: 10,772 shares; 2026Q2: 11,084 shares; 2026Q3: 12,449 shares 12,449$1.21M0.23%+1,365Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares; 2026Q3: 5,243 shares 5,243$1.16M0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,101 shares; 2025Q1: 1,103 shares; 2025Q2: 1,106 shares; 2025Q3: 1,107 shares; 2025Q4: 1,108 shares; 2026Q1: 1,110 shares; 2026Q2: 8,886 shares; 2026Q3: 8,897 shares 8,897$1.12M0.21%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,139 shares; 2025Q1: 8,182 shares; 2025Q2: 8,230 shares; 2025Q3: 8,270 shares; 2025Q4: 8,310 shares; 2026Q1: 8,347 shares; 2026Q2: 8,379 shares; 2026Q3: 8,405 shares 8,405$905K0.17%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 815 shares; 2025Q4: 819 shares; 2026Q1: 822 shares; 2026Q2: 824 shares; 2026Q3: 1,288 shares 1,288$902K0.17%+464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: 686 shares; 2025Q2: 699 shares; 2025Q3: 688 shares; 2025Q4: 722 shares; 2026Q1: 723 shares; 2026Q2: 723 shares; 2026Q3: 722 shares 722$835K0.16%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 2,360 shares; 2026Q2: 2,468 shares; 2026Q3: 2,484 shares 2,484$776K0.15%+16Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares; 2026Q3: 383 shares 383$768K0.15%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,664 shares; 2025Q1: 10,736 shares; 2025Q2: 10,824 shares; 2025Q3: 11,085 shares; 2025Q4: 11,531 shares; 2026Q1: 11,785 shares; 2026Q2: 12,493 shares; 2026Q3: 16,142 shares 16,142$749K0.14%+3,649Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,804 shares; 2025Q1: 35,751 shares; 2025Q2: 36,182 shares; 2025Q3: 36,398 shares; 2025Q4: 36,803 shares; 2026Q1: 37,190 shares; 2026Q2: 24,810 shares; 2026Q3: 25,018 shares 25,018$729K0.14%+208Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,799 shares; 2025Q3: 1,818 shares; 2025Q4: 1,890 shares; 2026Q1: 1,847 shares; 2026Q2: 1,864 shares; 2026Q3: 1,892 shares 1,892$665K0.13%+28Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,265 shares; 2025Q1: 4,275 shares; 2025Q2: 4,284 shares; 2025Q3: 4,293 shares; 2025Q4: 1,957 shares; 2026Q1: 1,962 shares; 2026Q2: 1,967 shares; 2026Q3: 1,972 shares 1,972$637K0.12%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,242 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,248 shares; 2025Q4: 2,257 shares; 2026Q1: 2,259 shares; 2026Q2: 2,226 shares; 2026Q3: 2,229 shares 2,229$634K0.12%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 771 shares; 2025Q4: 773 shares; 2026Q1: 774 shares; 2026Q2: 776 shares; 2026Q3: 777 shares 777$630K0.12%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,870 shares; 2025Q1: 5,727 shares; 2025Q2: 4,104 shares; 2025Q3: 3,153 shares; 2025Q4: 3,093 shares; 2026Q1: 3,111 shares; 2026Q2: 3,113 shares; 2026Q3: 2,650 shares 2,650$618K0.12%-463Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 591 shares; 2026Q2: 618 shares; 2026Q3: 642 shares 642$610K0.12%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,186 shares; 2025Q1: 2,194 shares; 2025Q2: 2,191 shares; 2025Q3: 2,149 shares; 2025Q4: 2,158 shares; 2026Q1: 2,167 shares; 2026Q2: 2,176 shares; 2026Q3: 2,568 shares 2,568$593K0.11%+392Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 9,657 shares; 2025Q3: 9,954 shares; 2025Q4: 10,550 shares; 2026Q1: 10,725 shares; 2026Q2: 11,532 shares; 2026Q3: 11,989 shares 11,989$584K0.11%+457Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,301 shares; 2025Q1: 4,304 shares; 2025Q2: 5,688 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,043 shares; 2026Q2: 5,587 shares; 2026Q3: 5,550 shares 5,550$582K0.11%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 776 shares; 2026Q2: 776 shares; 2026Q3: 740 shares 740$537K0.1%-36Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,549 shares; 2025Q1: 6,386 shares; 2025Q2: 5,803 shares; 2025Q3: 5,617 shares; 2025Q4: 5,326 shares; 2026Q1: 5,245 shares; 2026Q2: 4,922 shares; 2026Q3: 4,954 shares 4,954$499K0.09%+32Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,313 shares; 2025Q1: 23,143 shares; 2025Q2: 23,078 shares; 2025Q3: 19,278 shares; 2025Q4: 18,878 shares; 2026Q1: 18,590 shares; 2026Q2: 18,590 shares; 2026Q3: 18,590 shares 18,590$487K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,884 shares; 2025Q1: 4,888 shares; 2025Q2: 4,748 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,757 shares; 2026Q2: 4,594 shares; 2026Q3: 4,599 shares 4,599$478K0.09%+5Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,746 shares; 2026Q2: 25,746 shares; 2026Q3: 25,704 shares 25,704$468K0.09%-42Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,441 shares; 2025Q1: 1,534 shares; 2025Q2: 1,315 shares; 2025Q3: 1,325 shares; 2025Q4: 1,330 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares; 2026Q3: 1,311 shares 1,311$465K0.09%-11Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 628 shares; 2026Q3: 806 shares 806$459K0.09%+178Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,278 shares; 2025Q1: 3,321 shares; 2025Q2: 3,337 shares; 2025Q3: 3,354 shares; 2025Q4: 3,372 shares; 2026Q1: 2,873 shares; 2026Q2: 2,892 shares; 2026Q3: 3,062 shares 3,062$445K0.08%+170Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,150 shares; 2025Q1: 9,272 shares; 2025Q2: 9,158 shares; 2025Q3: 8,779 shares; 2025Q4: 9,677 shares; 2026Q1: 9,912 shares; 2026Q2: 9,438 shares; 2026Q3: 9,477 shares 9,477$435K0.08%+39Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,019 shares; 2026Q3: 4,019 shares 4,019$420K0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,253 shares; 2025Q1: 1,255 shares; 2025Q2: 1,258 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares; 2026Q1: 1,264 shares; 2026Q2: 1,266 shares; 2026Q3: 1,268 shares 1,268$419K0.08%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,148 shares; 2025Q2: 1,150 shares; 2025Q3: 1,151 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,154 shares; 2026Q3: 1,156 shares 1,156$415K0.08%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 5,360 shares; 2026Q1: 5,360 shares; 2026Q2: 5,360 shares; 2026Q3: 5,910 shares 5,910$411K0.08%+550Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,134 shares; 2025Q1: 2,141 shares; 2025Q2: 1,887 shares; 2025Q3: 1,884 shares; 2025Q4: 1,803 shares; 2026Q1: 1,810 shares; 2026Q2: 1,854 shares; 2026Q3: 1,862 shares 1,862$410K0.08%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,186 shares; 2025Q1: 5,205 shares; 2025Q2: 5,222 shares; 2025Q3: 5,255 shares; 2025Q4: 5,284 shares; 2026Q1: 5,312 shares; 2026Q2: 5,342 shares; 2026Q3: 5,375 shares 5,375$407K0.08%+33Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 880 shares 880$399K0.08%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,129 shares; 2025Q1: 2,163 shares; 2025Q2: 2,207 shares; 2025Q3: 2,210 shares; 2025Q4: 2,217 shares; 2026Q1: 2,229 shares; 2026Q2: 2,246 shares; 2026Q3: 2,080 shares 2,080$397K0.08%-166Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,161 shares; 2025Q1: 2,167 shares; 2025Q2: 2,157 shares; 2025Q3: 2,098 shares; 2025Q4: 2,105 shares; 2026Q1: 2,112 shares; 2026Q2: 1,814 shares; 2026Q3: 1,822 shares 1,822$371K0.07%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 699 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 687 shares; 2025Q4: 688 shares; 2026Q1: 681 shares; 2026Q2: 4,220 shares; 2026Q3: 4,106 shares 4,106$370K0.07%-114Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,466 shares; 2025Q2: 2,547 shares; 2025Q3: 2,650 shares; 2025Q4: 2,803 shares; 2026Q1: 2,783 shares; 2026Q2: 2,929 shares; 2026Q3: 3,986 shares 3,986$370K0.07%+1,057Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,195 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares; 2025Q4: 1,589 shares; 2026Q1: 1,580 shares; 2026Q2: 1,656 shares; 2026Q3: 1,664 shares 1,664$359K0.07%+8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,469 shares; 2025Q1: 1,472 shares; 2025Q2: 1,474 shares; 2025Q3: 1,476 shares; 2025Q4: 2,954 shares; 2026Q1: 2,958 shares; 2026Q2: 2,962 shares; 2026Q3: 2,967 shares 2,967$323K0.06%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 3,847 shares; 2025Q2: 3,383 shares; 2025Q3: 3,400 shares; 2025Q4: 3,423 shares; 2026Q1: 3,424 shares; 2026Q2: 3,443 shares; 2026Q3: 3,708 shares 3,708$319K0.06%+265Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,534 shares; 2025Q1: 5,736 shares; 2025Q2: 5,738 shares; 2025Q3: 5,747 shares; 2025Q4: 5,749 shares; 2026Q1: 5,756 shares; 2026Q2: 6,027 shares; 2026Q3: 6,152 shares 6,152$319K0.06%+125Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares; 2026Q3: 509 shares 509$311K0.06%+3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares; 2026Q3: 933 shares 933$310K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,281 shares; 2025Q1: 2,284 shares; 2025Q2: 2,191 shares; 2025Q3: 2,194 shares; 2025Q4: 2,197 shares; 2026Q1: 2,202 shares; 2026Q2: 2,206 shares; 2026Q3: 2,214 shares 2,214$304K0.06%+8Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,518 shares; 2026Q1: 1,524 shares; 2026Q2: 1,529 shares; 2026Q3: 1,535 shares 1,535$289K0.05%+6Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,714 shares; 2025Q1: 5,562 shares; 2025Q2: 5,320 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,097 shares; 2026Q2: 4,963 shares; 2026Q3: 4,983 shares 4,983$288K0.05%+20Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares; 2026Q3: 1,030 shares 1,030$285K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: 1,938 shares; 2026Q2: 1,947 shares; 2026Q3: 1,956 shares 1,956$284K0.05%+9Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,051 shares; 2025Q1: 12,063 shares; 2025Q2: 12,008 shares; 2025Q3: 11,965 shares; 2025Q4: 13,573 shares; 2026Q1: 13,601 shares; 2026Q2: 13,003 shares; 2026Q3: 11,273 shares 11,273$275K0.05%-1,730Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares; 2026Q3: 568 shares 568$259K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 691 shares; 2025Q4: 693 shares; 2026Q1: 683 shares; 2026Q2: 684 shares; 2026Q3: 686 shares 686$257K0.05%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,112 shares; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: 5,241 shares; 2026Q2: not reported; 2026Q3: 5,241 shares 5,241$248K0.05%newTimeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,330 shares; 2026Q3: 48,104 shares 48,104$247K0.05%+14,774Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 965 shares; 2026Q1: 966 shares; 2026Q2: 968 shares; 2026Q3: 969 shares 969$246K0.05%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,743 shares; 2025Q3: 9,614 shares; 2025Q4: 6,326 shares; 2026Q1: 6,337 shares; 2026Q2: 6,026 shares; 2026Q3: 6,040 shares 6,040$244K0.05%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,147 shares; 2025Q1: 5,153 shares; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 4,102 shares; 2026Q1: not reported; 2026Q2: 3,574 shares; 2026Q3: 3,581 shares 3,581$212K0.04%+7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares; 2026Q3: 2,413 shares 2,413$200K0.04%+39Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,330$729Kshares
GLWCORNING INC867$222Kshares
MUMICRON TECHNOLOGY INC182$210Kshares
VTVANGUARD INTL EQUITY INDEX F1,321$207Kshares
CMCANADIAN IMPERIAL BANK OF CO1,769$203Kshares
AZNASTRAZENECA PLC1,070$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004527 base2026-10-14