MLP3

MLP3 as of Sept. 30, 2026

Portfolio Holdings for MLP3

MLP3 holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.0 $15M 30k 497.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $7.1M 34k 208.02
Spdr Series Trust St Str P500etf (SPYM) 5.8 $6.7M 75k 89.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $3.9M 5.1k 762.68
Apple (AAPL) 3.3 $3.9M 12k 333.03
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $3.6M 19k 193.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.9 $3.4M 6.7k 508.59
Capital One Financial (COF) 2.9 $3.3M 17k 193.07
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $3.2M 59k 54.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.1M 42k 71.95
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.6M 9.5k 277.90
Amazon (AMZN) 2.2 $2.6M 10k 249.15
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.2M 29k 75.39
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.0M 6.0k 340.75
Ishares Tr Select Divid Etf (DVY) 1.6 $1.8M 12k 152.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.8M 32k 56.22
Sofi Technologies (SOFI) 1.6 $1.8M 114k 15.72
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 5.3k 330.84
Spdr Series Trust St Str Sp Div (SDY) 1.4 $1.6M 11k 146.48
Meta Platforms Cl A (META) 1.4 $1.6M 2.2k 725.02
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $1.5M 14k 110.28
Tidal Trust Ii Defiance Large (XMAG) 1.3 $1.5M 60k 25.37
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $1.4M 17k 86.48
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 9.1k 136.05
American Electric Power Company (AEP) 1.0 $1.1M 9.4k 118.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 7.0k 155.20
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $1.1M 11k 100.84
NVIDIA Corporation (NVDA) 0.8 $976k 4.3k 228.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $847k 2.5k 344.03
Citigroup Com New (C) 0.7 $812k 6.3k 129.48
Johnson & Johnson (JNJ) 0.7 $804k 3.0k 264.75
Illinois Tool Works (ITW) 0.7 $786k 3.1k 257.31
Palo Alto Networks (PANW) 0.7 $785k 2.0k 397.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $766k 8.2k 93.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $747k 1.00 747005.00
Abbvie (ABBV) 0.6 $736k 2.8k 261.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $727k 2.4k 304.60
Microsoft Corporation (MSFT) 0.6 $724k 1.4k 512.79
Ishares Tr Global 100 Etf (IOO) 0.6 $719k 5.0k 144.01
Markel Corporation (MKL) 0.6 $692k 404.00 1712.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $624k 5.1k 123.09
Coca-Cola Company (KO) 0.5 $618k 7.2k 86.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $598k 28k 21.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $584k 1.5k 380.84
PNC Financial Services (PNC) 0.5 $583k 2.6k 222.23
Ishares Tr Morningstar Grwt (ILCG) 0.5 $574k 4.9k 116.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $571k 1.6k 356.84
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $533k 24k 22.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $533k 16k 32.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $523k 4.2k 125.27
Exxonmobil Holdings Corp Com Shs 0.4 $518k 3.2k 162.77
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $512k 24k 21.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $481k 3.8k 127.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $474k 2.8k 167.00
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $469k 6.0k 78.42
Nu Hldgs Ord Shs Cl A (NU) 0.4 $461k 36k 12.66
AFLAC Incorporated (AFL) 0.4 $450k 4.0k 111.77
Ge Aerospace Com New (GE) 0.4 $442k 1.4k 312.27
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $425k 19k 22.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $416k 18k 22.88
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $411k 22k 18.99
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $401k 10k 39.44
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $396k 8.8k 45.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $394k 600.00 656.33
Eli Lilly & Co. (LLY) 0.3 $393k 339.00 1158.39
Synchrony Financial (SYF) 0.3 $392k 5.5k 70.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $376k 4.7k 80.60
Adobe Systems Incorporated (ADBE) 0.3 $364k 1.5k 239.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $355k 16k 21.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $354k 3.2k 109.61
Vanguard World Utilities Etf (VPU) 0.3 $332k 1.9k 171.00
Ge Vernova (GEV) 0.3 $332k 349.00 950.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $315k 13k 24.12
Broadcom (AVGO) 0.3 $299k 852.00 351.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $296k 400.00 739.77
Proshares Tr S&p Smallcap 600 (SMDV) 0.3 $296k 4.1k 71.72
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $292k 3.2k 90.11
Opera Sponsored Ads (OPRA) 0.3 $292k 17k 17.62
Public Service Enterprise (PEG) 0.2 $284k 4.2k 67.34
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $276k 737.00 374.25
FedEx Corporation (FDX) 0.2 $274k 961.00 285.02
Ishares Tr Us Consm Staples (IYK) 0.2 $273k 3.9k 70.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $264k 1.3k 209.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $263k 9.4k 27.96
Bitmine Immersion Techs Com New (BMNR) 0.2 $261k 9.9k 26.43
Ishares Tr Ibonds Dec 2031 (IBTL) 0.2 $251k 13k 19.47
Ishares Tr Ibon 2032 Te Etf (IBHL) 0.2 $249k 10k 24.47
Ishares Tr Ibonds Dec 2032 (IBTM) 0.2 $245k 11k 21.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $242k 976.00 247.89
Palantir Technologies Cl A (PLTR) 0.2 $242k 1.3k 187.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $241k 9.9k 24.24
Tesla Motors (TSLA) 0.2 $240k 677.00 354.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $235k 4.4k 53.40
Philip Morris International (PM) 0.2 $232k 1.2k 190.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $228k 1.4k 160.74
PPL Corporation (PPL) 0.2 $224k 6.8k 32.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $224k 847.00 264.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $224k 491.00 456.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $218k 2.2k 97.18
Zscaler Incorporated (ZS) 0.2 $212k 1.1k 199.42
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $209k 966.00 216.10
Micron Technology (MU) 0.2 $207k 194.00 1065.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $205k 1.4k 142.28
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.2 $204k 8.3k 24.65
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $202k 5.0k 40.39
Advanced Micro Devices (AMD) 0.2 $202k 330.00 611.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $201k 1.9k 106.88
Banco Santander Sa Adr (SAN) 0.1 $159k 12k 13.83
Ambev Sa Sponsored Adr (ABEV) 0.1 $79k 27k 2.92
Grab Holdings Class A Ord (GRAB) 0.0 $31k 10k 3.11