13F-HR filed by MLP3, LLC
MLP3, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 86 holding rows worth $90,711,826.
- Accession
- 0002109061-26-000002
- Filer
- CIK 2109061
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $90,711,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,711,826 with VALUE read as dollars as filed, 13F file number 028-26377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 29,390 | $14,083,688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,829 | $5,724,719 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,263 | $4,995,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,986 | $3,242,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,195 | $3,136,902 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,241 | $2,674,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,638 | $2,611,391 | dollars as filed | |
| IJH | 464287507 | COM | 38,266 | $2,584,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,822 | $2,525,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,802 | $2,487,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,798 | $2,182,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,902 | $1,921,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,833 | $1,839,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,214 | $1,782,562 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,781 | $1,632,287 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,147 | $1,626,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,960 | $1,459,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,583 | $1,432,959 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,323 | $1,426,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,651 | $1,324,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,741 | $1,276,858 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,376 | $1,265,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,515 | $1,246,818 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,268 | $1,076,060 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,554 | $924,995 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,774 | $866,638 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,430 | $804,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,687 | $758,342 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 32,817 | $729,102 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,906 | $710,271 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,147 | $641,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 334 | $639,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,634 | $604,703 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,992 | $603,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,355 | $583,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,590 | $563,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,616 | $544,454 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,239 | $528,276 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,651 | $518,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,841 | $459,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,999 | $456,243 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,841 | $456,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,664 | $451,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,528 | $439,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,991 | $437,889 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,762 | $435,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,495 | $429,334 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,400 | $397,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,802 | $393,653 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,940 | $384,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $384,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,595 | $382,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,497 | $373,877 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,172 | $367,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,135 | $353,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,570 | $347,367 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,193 | $339,444 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,349 | $336,958 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,881 | $333,775 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 362 | $315,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,922 | $308,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 695 | $303,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 836 | $297,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,756 | $291,323 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,261 | $289,667 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,495 | $286,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,246 | $276,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,125 | $273,465 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,750 | $273,310 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,023 | $270,068 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,855 | $269,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,693 | $263,701 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,097 | $258,273 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $253,100 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,988 | $244,846 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,917 | $240,388 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,257 | $238,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,396 | $220,674 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 575 | $218,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,398 | $217,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $216,498 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,890 | $215,485 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,420 | $206,951 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,376 | $128,321 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,792 | $78,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109061-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |