Q3 2026 13F · SEC CIK 2109061

Mlp3, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.8M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $248.1M

Mlp3, LLC is a wealth manager that reported 110 positions worth $115.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 13.0%), Invesco Exchange Traded Fd T (RSP, 6.1%), Spdr Series Trust (SPLG, 5.8%).

Mlp3, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	13.0%	14.5%	30,168	+1.6%	$15.0M
RSPInvesco Exchange Traded Fd T	6.1%	6.4%	34,104	+10.2%	$7.1M
SPLGSpdr Series Trust	5.8%	5.8%	74,911	+10.7%	$6.7M
SPYState Str Spdr S&p 500 ETF T	3.4%	3.7%	5,087	+1.3%	$3.9M
AAPLApple Inc	3.3%	2.7%	11,567	+22.2%	$3.9M
IUSGIshares Tr	3.1%	3.1%	18,479	+7.9%	$3.6M
DIASpdr Dow Jones Indl Average	2.9%	3.0%	6,666	+12.2%	$3.4M
COFCapital One Finl Corp	2.9%	3.3%	17,100	-0.2%	$3.3M
NOBLProshares Tr	2.7%	2.9%	58,593	+9.4%	$3.2M
IJHIshares Tr	2.6%	2.9%	42,401	+9.6%	$3.1M
IWMIshares Tr	2.3%	2.6%	9,497	+7.0%	$2.6M
AMZNAmazon Com Inc	2.2%	2.0%	10,281	+16.6%	$2.6M
DGROIshares Tr	1.9%	1.8%	29,182	+22.7%	$2.2M
GOOGAlphabet Inc	1.8%	2.0%	5,958	+1.4%	$2.0M
DVYIshares Tr	1.6%	1.6%	12,073	+11.9%	$1.8M
JEPIJ P Morgan Exchange Traded F	1.6%	1.8%	32,129	-3.4%	$1.8M
SOFISofi Technologies Inc	1.6%	1.6%	114,235	+22.5%	$1.8M
JPMJpmorgan Chase & Co	1.5%	1.6%	5,315	+7.1%	$1.8M
SDYSpdr Ser Tr	1.4%	1.7%	11,149	+0.0%	$1.6M
METAMeta Platforms Inc	1.4%	—	2,195	—	$1.6M
IUSVIshares Tr	1.3%	1.3%	14,043	+14.1%	$1.5M
XMAGTidal Trust II	1.3%	1.0%	59,718	+46.5%	$1.5M
REGLProshares Tr	1.2%	1.5%	16,523	+0.1%	$1.4M
IJRIshares Tr	1.1%	1.5%	9,116	-14.1%	$1.2M
AEPAmerican Elec Pwr Co Inc	1.0%	1.3%	9,425	-1.5%	$1.1M
VYMVanguard Whitehall Fds	0.9%	1.1%	7,005	+0.0%	$1.1M
IDUIshares Tr	0.9%	1.0%	10,605	+14.2%	$1.1M
NVDANvidia Corporation	0.8%	—	4,275	—	$976K
GOOGLAlphabet Inc	0.7%	0.5%	2,463	+61.2%	$847K
CCitigroup Inc	0.7%	0.9%	6,269	-3.6%	$812K
JNJJohnson & Johnson	0.7%	0.7%	3,038	+6.7%	$804K
ITWIllinois Tool Wks Inc	0.7%	0.8%	3,054	+0.3%	$786K
PANWPalo Alto Networks Inc	0.7%	0.6%	1,976	+2.8%	$785K
IMCGIshares Tr	0.7%	0.8%	8,156	+0.1%	$766K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	1	+0.0%	$747K
ABBVAbbvie Inc	0.6%	0.6%	2,813	+8.4%	$736K
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	2,386	—	$727K
MSFTMicrosoft Corp	0.6%	0.5%	1,412	+0.1%	$724K
IOOIshares Tr	0.6%	0.7%	4,992	+0.0%	$719K
MKLMarkel Group Inc	0.6%	0.6%	404	+19.2%	$692K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	—	5,070	—	$624K
KOCoca Cola Co	0.5%	0.5%	7,180	+24.4%	$618K
IBDVIshares Tr	0.5%	0.5%	28,287	+22.2%	$598K
GLDSpdr Gold Tr	0.5%	0.5%	1,533	+13.1%	$584K
PNCPnc Finl Svcs Group Inc	0.5%	0.6%	2,621	-0.1%	$582K
JKEIshares Tr	0.5%	—	4,906	—	$574K
IWOIshares Tr	0.5%	0.6%	1,599	-0.9%	$571K
IBTHIshares Tr	0.5%	—	23,876	—	$533K
SCHDSchwab Strategic Tr	0.5%	—	16,369	—	$532K
IWFIshares Tr	0.5%	0.6%	4,175	-12.2%	$523K

What Mlp3, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+61.2% shares
XMAG Tidal Trust II+46.5% shares
KO Coca Cola Co+24.4% shares
DGRO Ishares Tr+22.7% shares
SOFI Sofi Technologies Inc+22.5% shares
IBDV Ishares Tr+22.2% shares
AAPL Apple Inc+22.2% shares
MKL Markel Group Inc+19.2% shares

Reduced

IJR Ishares Tr-14.1% shares
IWF Ishares Tr-12.2% shares

Left the top 50

Share counts compared with the Q2 2026 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$115.8M	110
Q2 2026	$102.8M	90
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 Q3 2026 and filed Oct 22, 2026, lists 110 positions worth $115.8M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 13.0%, Invesco Exchange Traded Fd T (RSP) at 6.1%, Spdr Series Trust (SPLG) at 5.8%, State Str Spdr S&p 500 ETF T (SPY) at 3.4% and Apple Inc (AAPL) at 3.3%.

What did Mlp3, LLC buy last quarter?

In Q3 2026, Mlp3, LLC added Alphabet Inc (GOOGL) (+61.2% shares), Tidal Trust II (XMAG) (+46.5% shares) and Coca Cola Co (KO) (+24.4% shares), compared with its Q2 2026 filing.

What did Mlp3, LLC sell last quarter?

In Q3 2026, Mlp3, LLC cut from its top 50 Opera Ltd (OPRA), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Wisdomtree Tr (DTN), cut from its top 50 Vanguard Index Fds (VO), Ishares Tr (IJR) (-14.1% shares) and Ishares Tr (IWF) (-12.2% shares), compared with its Q2 2026 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

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 $115.8M.