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MGO ONE SEVEN LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,076,072,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,199,332
- APPLE INC · COM · 037833100 · shares: $201,535,877
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $170,093,684
- MICROSOFT CORP · COM · 594918104 · shares: $125,109,578
- BROADCOM INC · COM · 11135F101 · shares: $85,185,017
- AMAZON COM INC · COM · 023135106 · shares: $81,120,034
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $69,247,376
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $68,295,639
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $63,388,701
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,625,826
Reported holdings
1,554 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 964,209 shares | $220,199,332 |
| APPLE INC | COM | 037833100 | — | 605,176 shares | $201,535,877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 242,693 shares | $170,093,684 |
| MICROSOFT CORP | COM | 594918104 | — | 243,926 shares | $125,109,578 |
| BROADCOM INC | COM | 11135F101 | — | 242,561 shares | $85,185,017 |
| AMAZON COM INC | COM | 023135106 | — | 325,587 shares | $81,120,034 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 201,254 shares | $69,247,376 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 206,437 shares | $68,295,639 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 445,583 shares | $63,388,701 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 904,213 shares | $62,625,826 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 78,978 shares | $60,485,485 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,294,589 shares | $57,078,415 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 257,181 shares | $55,571,723 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 1,492,767 shares | $49,873,346 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 64,429 shares | $49,135,120 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 541,016 shares | $48,750,907 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 187,453 shares | $42,791,768 |
| MARATHON PETE CORP | COM | 56585A102 | — | 105,381 shares | $41,669,848 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 451,860 shares | $40,558,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 118,783 shares | $40,474,257 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,680 shares | $40,377,917 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 786,574 shares | $39,950,088 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 935,222 shares | $37,951,323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 771,312 shares | $37,678,569 |
| WALMART INC | COM | 931142103 | — | 356,797 shares | $37,078,317 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,882 shares | $36,021,761 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,808 shares | $34,627,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126,490 shares | $33,486,934 |
| EATON CORP PLC | SHS | G29183103 | — | 77,261 shares | $33,199,957 |
| APPLIED MATLS INC | COM | 038222105 | — | 63,806 shares | $32,629,038 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70,631 shares | $32,221,354 |
| ABBVIE INC | COM | 00287Y109 | — | 113,010 shares | $29,562,311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 363,671 shares | $29,515,554 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 462,805 shares | $28,291,271 |
| TESLA INC | COM | 88160R101 | — | 79,046 shares | $28,025,022 |
| ELI LILLY & CO | COM | 532457108 | — | 24,196 shares | $27,996,764 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 531,436 shares | $26,768,411 |
| ANALOG DEVICES INC | COM | 032654105 | — | 67,445 shares | $26,755,910 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,143 shares | $26,624,484 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 739,219 shares | $26,560,155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 804,893 shares | $26,183,182 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,986 shares | $25,548,012 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 154,844 shares | $25,200,934 |
| VISA INC | COM CL A | 92826C839 | — | 68,738 shares | $24,699,739 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 501,770 shares | $23,678,543 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 60,931 shares | $23,205,057 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 59,993 shares | $22,922,073 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 292,049 shares | $22,356,386 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 219,213 shares | $22,041,908 |
| CATERPILLAR INC | COM | 149123101 | — | 27,137 shares | $22,002,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,999 shares | $21,909,369 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 174,016 shares | $21,868,556 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 441,659 shares | $21,579,472 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 47,570 shares | $21,214,769 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 99,691 shares | $20,559,324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 194,137 shares | $20,013,577 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 166,949 shares | $20,005,485 |
| HOME DEPOT INC | COM | 437076102 | — | 68,973 shares | $19,622,164 |
| CHUBB LIMITED | COM | H1467J104 | — | 60,006 shares | $19,516,916 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,625 shares | $19,258,909 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 272,461 shares | $19,238,481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 245,059 shares | $19,139,119 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 127,136 shares | $18,898,742 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 857,728 shares | $18,758,520 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 371,318 shares | $18,714,426 |
| AMPHENOL CORP | CL A | 032095101 | — | 221,811 shares | $18,698,674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 402,915 shares | $18,481,726 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,370 shares | $18,411,059 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 226,919 shares | $17,958,365 |
| CISCO SYS INC | COM | 17275R102 | — | 166,147 shares | $17,882,442 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 337,853 shares | $17,328,464 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 237,607 shares | $17,312,020 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 246,898 shares | $16,482,917 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 335,997 shares | $16,450,437 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 178,086 shares | $16,414,174 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 352,088 shares | $16,368,550 |
| CME GROUP INC | COM | 12572Q105 | — | 62,178 shares | $16,289,267 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 265,839 shares | $16,285,299 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 273,077 shares | $16,242,598 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 86,678 shares | $16,213,082 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 392,434 shares | $16,187,918 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,520 shares | $15,948,803 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 634,674 shares | $15,854,157 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 156,671 shares | $15,773,657 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 67,557 shares | $15,761,792 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 685,164 shares | $15,477,849 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 350,059 shares | $15,395,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 48,271 shares | $15,318,377 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 341,543 shares | $15,167,942 |
| UNION PAC CORP | COM | 907818108 | — | 55,052 shares | $14,981,418 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,868 shares | $14,945,213 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 152,567 shares | $14,780,731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50,755 shares | $14,121,496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 285,277 shares | $14,041,355 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 118,149 shares | $13,914,367 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 230,236 shares | $13,832,603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 146,741 shares | $13,796,588 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 246,143 shares | $13,742,183 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 221,959 shares | $13,650,483 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 93,340 shares | $13,560,487 |