Q1 2026 13F · SEC CIK 2109061

Mlp3, LLC

Wealth managerFiled 2026-04-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $90.3M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $248.1M

Mlp3, LLC is a wealth manager that reported 84 positions worth $90.3M in its Q1 2026 13F, filed 2026-04-13. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 15.6%), Invesco S&p 500 Equal Weight ETF (RSP, 6.3%), Spdr Series Trust (SPLG, 5.5%).

Mlp3, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mlp3, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	15.6%	15.8%	29,390	+2.3%	$14.1M
RSPInvesco S&p 500 Equal Weight ETF	6.3%	5.8%	29,829	+8.0%	$5.7M
SPLGSpdr Series Trust	5.5%	5.5%	65,263	+4.6%	$5.0M
SPYSpdr S&p 500 ETF Tr	3.6%	3.7%	4,986	+1.3%	$3.2M
COFCapital One Financial Corp	3.5%	4.6%	17,195	-0.4%	$3.1M
IUSGiShares ETFs/USA	3.0%	3.2%	17,241	-0.8%	$2.7M
DIAState Street Spdr Dow Jones Industrial A	2.9%	3.0%	5,638	+0.1%	$2.6M
IJHIshares Tr	2.9%	2.7%	38,266	+2.0%	$2.6M
NOBLProshares Tr	2.8%	2.5%	23,822	+6.4%	$2.5M
AAPLApple Inc	2.8%	2.8%	9,802	+3.0%	$2.5M
IWMIshares	2.4%	2.4%	8,798	+0.1%	$2.2M
JEPIJpmorgan Equity Premium Income ETF	2.1%	2.2%	33,902	-5.3%	$1.9M
AMZNAmazon Com Inc Com	2.0%	2.0%	8,833	+11.3%	$1.8M
GOOGAlphabet Inc	2.0%	2.2%	6,214	-5.2%	$1.8M
DVYiShares Select Dividend ETF Total	1.8%	1.6%	10,781	+2.8%	$1.6M
SDYSpdr Series Trust	1.8%	1.7%	11,147	+0.0%	$1.6M
JPMJpmorgan Chase & Co	1.6%	1.7%	4,960	+0.1%	$1.5M
REGLProshares Tr	1.6%	1.5%	16,583	+0.1%	$1.4M
DGROIshares Core Dividend Growth ETF	1.6%	1.5%	20,323	+1.3%	$1.4M
IJRIshares Core S&p Small Cap ETF	1.5%	1.4%	10,651	-0.2%	$1.3M
AEPAmerican Elec Pwr Co Inc	1.4%	1.2%	9,741	+0.1%	$1.3M
IUSVIshares Tr	1.4%	1.3%	12,376	+3.9%	$1.3M
SOFISofi Technologies Inc	1.4%	1.0%	78,515	+130.0%	$1.2M
IDUIshares Tr	1.2%	1.2%	9,268	-5.1%	$1.1M
ITWIllinois Tool Works Inc.	1.0%	1.0%	3,554	+0.1%	$925K
OPRAOpera Ltd Funsponsored ADR	1.0%	0.5%	60,774	+98.0%	$867K
VYMVym	0.9%	0.9%	5,430	+0.0%	$804K
CCitigroup Inc Com New	0.8%	0.9%	6,687	-3.3%	$758K
XMAGTidal Trust II	0.8%	0.6%	32,817	+25.1%	$729K
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	1	+0.0%	$718K
JNJJohnson & Johnson	0.8%	0.7%	2,906	+0.1%	$710K
IMCGIshares Morningstar Mid-Cap Growth ETF	0.7%	0.7%	8,147	-1.9%	$642K
MKLMarkel Group Inc	0.7%	0.8%	334	-1.5%	$639K
MSFTMicrosoft Corp	0.7%	0.9%	1,634	+0.2%	$605K
IOOIshares Tr	0.7%	0.7%	4,992	+0.0%	$604K
GLDSpdr Gold Shares	0.6%	0.7%	1,355	-14.5%	$583K
ABBVAbbvie Inc	0.6%	0.6%	2,590	+0.2%	$563K
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	2,616	+0.2%	$544K
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	1,239	+0.0%	$528K
IWOIshares Russell 2000 Growth ETF	0.6%	0.6%	1,651	+0.0%	$518K
XLISelect Sector Spdr Tr	0.5%	0.5%	2,841	+0.0%	$460K
KOCoca Cola Co	0.5%	—	5,999	—	$456K
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.5%	—	20,841	—	$456K
XOMExxon Mobil Corp	0.5%	—	2,664	—	$452K
GOOGLAlphabet Inc	0.5%	0.5%	1,528	+5.2%	$439K
AFLAflac Inc	0.5%	0.5%	3,991	+0.1%	$438K
DTNWisdomtree Tr	0.5%	0.5%	3,762	+0.0%	$435K
VOVanguard Index Fds	0.5%	0.5%	1,495	+0.0%	$429K
GEGe Aerospace	0.4%	0.5%	1,400	+0.1%	$397K
XLPState Street Consumer Staples Select Sec	0.4%	0.5%	4,802	-15.6%	$394K

What Mlp3, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

SOFI Sofi Technologies Inc+130.0% shares
OPRA Opera Ltd Funsponsored ADR+98.0% shares
XMAG Tidal Trust II+25.1% shares
AMZN Amazon Com Inc Com+11.3% shares
RSP Invesco S&p 500 Equal Weight ETF+8.0% shares
NOBL Proshares Tr+6.4% shares
GOOGL Alphabet Inc+5.2% shares

Reduced

XLP State Street Consumer Staples Select Sec-15.6% shares
GLD Spdr Gold Shares-14.5% shares
JEPI Jpmorgan Equity Premium Income ETF-5.3% shares
GOOG Alphabet Inc-5.2% shares
IDU Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$90.3M	84
Q4 2025	$91.6M	87

Questions about Mlp3, LLC's portfolio

What stocks does Mlp3, LLC own?

Mlp3, LLC's latest 13F, for Q1 2026 and filed Apr 13, 2026, lists 84 positions worth $90.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 15.6%, Invesco S&p 500 Equal Weight ETF (RSP) at 6.3%, Spdr Series Trust (SPLG) at 5.5%, Spdr S&p 500 ETF Tr (SPY) at 3.6% and Capital One Financial Corp (COF) at 3.5%.

What did Mlp3, LLC buy last quarter?

In Q1 2026, Mlp3, LLC added Sofi Technologies Inc (SOFI) (+130.0% shares), Opera Ltd Funsponsored ADR (OPRA) (+98.0% shares) and Tidal Trust II (XMAG) (+25.1% shares), compared with its Q4 2025 filing.

What did Mlp3, LLC sell last quarter?

In Q1 2026, Mlp3, LLC cut from its top 50 Paypal Hldgs Inc (PYPL), cut from its top 50 Synchrony Financial (SYF), cut from its top 50 Nu Hldgs Ltd (NU), State Street Consumer Staples Select Sec (XLP) (-15.6% shares), Spdr Gold Shares (GLD) (-14.5% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-5.3% shares), compared with its Q4 2025 filing.

When is Mlp3, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mlp3, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Mlp3, LLC manage?

Mlp3, LLC reported $248.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $90.3M.