Mlp3, LLC Top Holdings and 13F Report (2026) About Mlp3, LLCInvestment ActivityMlp3, LLC has $90.71 million in total holdings as of March 31, 2026.Mlp3, LLC owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Mlp3, LLC has purchased 87 new stocks and bought additional shares in 48 stocks.Mlp3, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $14,083,688Invesco S&P 500 Equal Weight ETF $5,724,719SPDR Portfolio S&P 500 ETF $4,995,260SPDR S&P 500 ETF Trust $3,242,493Capital One Financial $3,136,902 Largest New Holdings this Quarter 46436E858 - iShares iBonds Dec 2026 Term Treasury ETF $286,328 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $244,846 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $240,388 Holding92343V104 - Verizon Communications $220,674 Holding446413106 - Huntington Ingalls Industries $218,443 Holding Largest Purchases this Quarter SoFi Technologies 44,385 shares (about $704.83K)Opera 30,084 shares (about $429.00K)Invesco S&P 500 Equal Weight ETF 2,197 shares (about $421.64K)Berkshire Hathaway 668 shares (about $320.11K)iShares iBonds Dec 2026 Term Treasury ETF 12,495 shares (about $286.33K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 1,910 shares (about $108.26K)SPDR Gold Shares 230 shares (about $98.97K)Alphabet 344 shares (about $98.68K)Consumer Staples Select Sector SPDR Fund 885 shares (about $72.55K)iShares U.S. Utilities ETF 502 shares (about $58.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMlp3, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,083,688$320,106 ▲2.3%29,39015.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,724,719$421,644 ▲8.0%29,8296.3%ETFSPLGSPDR Portfolio S&P 500 ETF$4,995,260$217,451 ▲4.6%65,2635.5%ETFSPYSPDR S&P 500 ETF Trust$3,242,493$41,620 ▲1.3%4,9863.6%FinanceCOFCapital One Financial$3,136,902$12,953 ▼-0.4%17,1953.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$2,674,214$22,801 ▼-0.8%17,2412.9%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$2,611,391$2,316 ▲0.1%5,6382.9%FinanceIJHiShares Core S&P Mid-Cap ETF$2,584,115$49,567 ▲2.0%38,2662.8%ETFNOBLProShares S&P 500 Aristocrats ETF$2,525,335$151,380 ▲6.4%23,8222.8%ETFAAPLApple$2,487,565$73,089 ▲3.0%9,8022.7%Computer and TechnologyIWMiShares Russell 2000 ETF$2,182,018$1,488 ▲0.1%8,7982.4%FinanceJEPIJPMorgan Equity Premium Income ETF$1,921,573$108,259 ▼-5.3%33,9022.1%ETFAMZNAmazon.com$1,839,649$186,402 ▲11.3%8,8332.0%Retail/WholesaleGOOGAlphabet$1,782,562$98,681 ▼-5.2%6,2142.0%Computer and TechnologyDVYiShares Select Dividend ETF$1,632,287$44,967 ▲2.8%10,7811.8%ETFSDYSPDR S&P Dividend ETF$1,626,829$146 ▲0.0%11,1471.8%ETFJPMJPMorgan Chase & Co.$1,459,073$1,177 ▲0.1%4,9601.6%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,432,959$2,074 ▲0.1%16,5831.6%ETFDGROiShares Core Dividend Growth ETF$1,426,256$17,826 ▲1.3%20,3231.6%ETFIJRiShares Core S&P Small-Cap ETF$1,324,056$2,735 ▼-0.2%10,6511.5%ETFAEPAmerican Electric Power$1,276,858$786 ▲0.1%9,7411.4%UtilitiesIUSViShares Core S&P U.S. Value ETF$1,265,441$48,057 ▲3.9%12,3761.4%ManufacturingSOFISoFi Technologies$1,246,818$704,834 ▲130.0%78,5151.4%FinanceIDUiShares U.S. Utilities ETF$1,076,060$58,285 ▼-5.1%9,2681.2%ETFITWIllinois Tool Works$924,995$781 ▲0.1%3,5541.0%IndustrialsOPRAOpera$866,638$428,998 ▲98.0%60,7741.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$804,1830.0%5,4300.9%ETFCCitigroup$758,342$25,856 ▼-3.3%6,6870.8%Financial ServicesTIDAL TRUST II$729,102$146,078 ▲25.1%32,8170.8%DEFIANCE LARGEBRK.ABerkshire Hathaway$718,1400.0%10.8%FinanceJNJJohnson & Johnson$710,271$489 ▲0.1%2,9060.8%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$641,700$12,760 ▼-1.9%8,1470.7%ETFMKLMarkel Group$639,299$9,570 ▼-1.5%3340.7%Multi-Sector ConglomeratesMSFTMicrosoft$604,703$1,110 ▲0.2%1,6340.7%Computer and TechnologyIOOiShares Global 100 ETF$603,8820.0%4,9920.7%ETFGLDSPDR Gold Shares$583,043$98,967 ▼-14.5%1,3550.6%FinanceABBVAbbVie$563,310$870 ▲0.2%2,5900.6%MedicalPNCThe PNC Financial Services Group$544,454$1,249 ▲0.2%2,6160.6%FinanceIWFiShares Russell 1000 Growth ETF$528,2760.0%1,2390.6%ETFIWOiShares Russell 2000 Growth ETF$518,0800.0%1,6510.6%ETFXLIIndustrial Select Sector SPDR Fund$459,5040.0%2,8410.5%ETFKOCocaCola$456,243$3,803 ▼-0.8%5,9990.5%Consumer StaplesIBDViShares iBonds Dec 2030 Term Corporate ETF$456,218$247,865 ▲119.0%20,8410.5%ETFXOMExxonMobil$451,938$32,742 ▼-6.8%2,6640.5%EnergyGOOGLAlphabet$439,433$21,569 ▲5.2%1,5280.5%Computer and TechnologyAFLAflac$437,889$439 ▲0.1%3,9910.5%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$435,2980.0%3,7620.5%FinanceVOVanguard Mid-Cap ETF$429,3340.0%1,4950.5%ETFGEGE Aerospace$397,153$567 ▲0.1%1,4000.4%AerospaceXLPConsumer Staples Select Sector SPDR Fund$393,653$72,550 ▼-15.6%4,8020.4%ETFVPUVanguard Utilities ETF$384,3920.0%1,9400.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$384,343$617 ▲0.2%6230.4%ETFNUNU$382,1700.0%26,5950.4%FinanceSYFSynchrony Financial$373,877$1,020 ▲0.3%5,4970.4%FinanceVIRTUS ETF TR II$367,1360.0%9,1720.4%VIRTUS US QLTYPMPhilip Morris International$353,0010.0%2,1350.4%Consumer StaplesXLUUtilities Select Sector SPDR Fund$347,367$1,606 ▲0.5%7,5700.4%ETFPEGPublic Service Enterprise Group$339,444$729 ▲0.2%4,1930.4%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$336,958$101 ▲0.0%3,3490.4%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$333,775$106,361 ▲46.8%14,8810.4%ManufacturingGE VERNOVA INC$315,578$872 ▲0.3%3620.3%COMPANWPalo Alto Networks$308,1350.0%1,9220.3%Computer and TechnologyVUGVanguard Growth ETF$303,433$45,842 ▼-13.1%6950.3%ETFFDXFedEx$297,795$712 ▲0.2%8360.3%TransportationXLEEnergy Select Sector SPDR Fund$291,323$8,576 ▼-2.9%4,7560.3%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$289,667$459 ▲0.2%13,2610.3%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$286,328$286,328 ▲New Holding12,4950.3%ManufacturingPPLPPL$276,791$1,566 ▲0.6%7,2460.3%UtilitiesADBEAdobe$273,465$54,693 ▲25.0%1,1250.3%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$273,310$34,844 ▲14.6%11,7500.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$270,068$1,072 ▲0.4%3,0230.3%FinanceIYKiShares U.S. Consumer Staples ETF$269,9660.0%3,8550.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$263,701$62,767 ▲31.2%2,6930.3%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$258,273$49,951 ▲24.0%13,0970.3%ManufacturingICSHiShares Ultra Short-Term Bond Active ETF$253,1000.0%5,0000.3%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$244,846$244,846 ▲New Holding10,9880.3%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$240,388$240,388 ▲New Holding9,9170.3%ETFIWNiShares Russell 2000 Value ETF$238,277$379 ▲0.2%1,2570.3%ETFVZVerizon Communications$220,674$220,674 ▲New Holding4,3960.2%Computer and TechnologyHIIHuntington Ingalls Industries$218,443$218,443 ▲New Holding5750.2%AerospaceXLFFinancial Select Sector SPDR Fund$217,113$49 ▲0.0%4,3980.2%ETFLLYEli Lilly and Company$216,498$18,425 ▼-7.8%2350.2%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$215,485$364 ▲0.2%8,8900.2%ETFIWSiShares Russell Mid-Cap Value ETF$206,9510.0%1,4200.2%ETFSANBanco Santander$128,3210.0%11,3760.1%FinanceABEVAmbev$78,232$2,459 ▲3.2%26,7920.1%Consumer StaplesPYPLPayPal$0$576,858 ▼-100.0%00.0%Business ServicesISHARES BITCOIN TRUST ETF$0$414,031 ▼-100.0%00.0%SHS BEN INTZSZscaler$0$290,147 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$239,251 ▼-100.0%00.0%Consumer StaplesIWDiShares Russell 1000 Value ETF$0$210,711 ▼-100.0%00.0%ETFILCGiShares Morningstar Growth ETF$0$208,080 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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