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MLP3

Latest statistics and disclosures from MLP3's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109061

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Positions held by MLP3 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MLP3

MLP3 holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	15.5	$14M	29k	479.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.3	$5.7M	30k	191.92	View chart
Spdr Series Trust State Street Spd (SPYM)	5.5	$5.0M	65k	76.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$3.2M	5.0k	650.32	View chart
Capital One Financial (COF)	3.5	$3.1M	17k	182.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.9	$2.7M	17k	155.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.9	$2.6M	5.6k	463.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$2.6M	38k	67.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.8	$2.5M	24k	106.01	View chart
Apple (AAPL)	2.7	$2.5M	9.8k	253.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$2.2M	8.8k	248.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$1.9M	34k	56.68	View chart
Amazon (AMZN)	2.0	$1.8M	8.8k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$1.8M	6.2k	286.86	View chart
Ishares Tr Select Divid Etf (DVY)	1.8	$1.6M	11k	151.40	View chart
Spdr Series Trust State Street Spd (SDY)	1.8	$1.6M	11k	145.94	View chart
JPMorgan Chase & Co. (JPM)	1.6	$1.5M	5.0k	294.17	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.6	$1.4M	17k	86.41	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$1.4M	20k	70.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$1.3M	11k	124.31	View chart
American Electric Power Company (AEP)	1.4	$1.3M	9.7k	131.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$1.3M	12k	102.25	View chart
Sofi Technologies (SOFI)	1.4	$1.2M	79k	15.88	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.2	$1.1M	9.3k	116.10	View chart
Illinois Tool Works (ITW)	1.0	$925k	3.6k	260.27	View chart
Opera Sponsored Ads (OPRA)	1.0	$867k	61k	14.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$804k	5.4k	148.10	View chart
Citigroup Com New (C)	0.8	$758k	6.7k	113.41	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.8	$729k	33k	22.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$718k	1.00	718140.00	View chart
Johnson & Johnson (JNJ)	0.8	$710k	2.9k	244.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$642k	8.1k	78.77	View chart
Markel Corporation (MKL)	0.7	$639k	334.00	1914.07	View chart
Microsoft Corporation (MSFT)	0.7	$605k	1.6k	370.08	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$604k	5.0k	120.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$583k	1.4k	430.29	View chart
Abbvie (ABBV)	0.6	$563k	2.6k	217.49	View chart
PNC Financial Services (PNC)	0.6	$545k	2.6k	208.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$528k	1.2k	426.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$518k	1.7k	313.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$460k	2.8k	161.74	View chart
Coca-Cola Company (KO)	0.5	$456k	6.0k	76.05	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.5	$456k	21k	21.89	View chart
Exxon Mobil Corporation (XOM)	0.5	$452k	2.7k	169.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$439k	1.5k	287.59	View chart
AFLAC Incorporated (AFL)	0.5	$438k	4.0k	109.72	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.5	$435k	3.8k	115.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$429k	1.5k	287.18	View chart
Ge Aerospace Com New (GE)	0.4	$397k	1.4k	283.68	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$394k	4.8k	81.98	View chart
Vanguard World Utilities Etf (VPU)	0.4	$384k	1.9k	198.14	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$384k	623.00	616.92	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$382k	27k	14.37	View chart
Synchrony Financial (SYF)	0.4	$374k	5.5k	68.01	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.4	$367k	9.2k	40.03	View chart
Philip Morris International (PM)	0.4	$353k	2.1k	165.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$347k	7.6k	45.89	View chart
Public Service Enterprise (PEG)	0.4	$339k	4.2k	80.95	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$337k	3.3k	100.61	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$334k	15k	22.43	View chart
Ge Vernova (GEV)	0.3	$316k	362.00	871.76	View chart
Palo Alto Networks (PANW)	0.3	$308k	1.9k	160.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$303k	695.00	436.59	View chart
FedEx Corporation (FDX)	0.3	$298k	836.00	356.21	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$291k	4.8k	61.25	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$290k	13k	21.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$286k	13k	22.92	View chart
PPL Corporation (PPL)	0.3	$277k	7.2k	38.20	View chart
Adobe Systems Incorporated (ADBE)	0.3	$274k	1.1k	243.08	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$273k	12k	23.26	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$270k	3.0k	89.34	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$270k	3.9k	70.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$264k	2.7k	97.92	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$258k	13k	19.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$253k	5.0k	50.62	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$245k	11k	22.28	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.3	$240k	9.9k	24.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$238k	1.3k	189.56	View chart
Verizon Communications (VZ)	0.2	$221k	4.4k	50.20	View chart
Huntington Ingalls Inds (HII)	0.2	$218k	575.00	379.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$217k	4.4k	49.37	View chart
Eli Lilly & Co. (LLY)	0.2	$217k	235.00	921.27	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.2	$216k	8.9k	24.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$207k	1.4k	145.74	View chart
Banco Santander Sa Adr (SAN)	0.1	$128k	11k	11.28	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$78k	27k	2.92	View chart

Past Filings by MLP3

SEC 13F filings are viewable for MLP3 going back to 2026

MLP3 2026 Q1 filed April 13, 2026

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