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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,858 shares | $2,661,747 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,195 shares | $2,639,897 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 130,085 shares | $2,636,830 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,221 shares | $2,634,592 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,683 shares | $2,633,442 |
| NISOURCE INC | COM | 65473P105 | — | 67,048 shares | $2,614,882 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 77,606 shares | $2,593,593 |
| VISTRA CORP | COM | 92840M102 | — | 18,732 shares | $2,591,574 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 33,521 shares | $2,588,123 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,350 shares | $2,586,518 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 112,833 shares | $2,582,747 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 52,594 shares | $2,579,200 |
| AMETEK INC | COM | 031100100 | — | 10,409 shares | $2,578,584 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 140,168 shares | $2,576,293 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,201 shares | $2,567,498 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 56,436 shares | $2,553,715 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 32,010 shares | $2,551,837 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 128,821 shares | $2,546,794 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,227 shares | $2,532,085 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 54,975 shares | $2,531,067 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 51,350 shares | $2,526,402 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 26,954 shares | $2,525,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 41,827 shares | $2,516,312 |
| SYNOPSYS INC | COM | 871607107 | — | 5,757 shares | $2,503,751 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 146,268 shares | $2,493,864 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 39,582 shares | $2,436,684 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 18,952 shares | $2,434,631 |
| ISHARES TR | MBS ETF | 464288588 | — | 27,161 shares | $2,434,185 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,165 shares | $2,432,778 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 15,943 shares | $2,416,632 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 34,518 shares | $2,416,229 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,603 shares | $2,403,890 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,980 shares | $2,394,606 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 48,598 shares | $2,386,639 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 175,197 shares | $2,382,678 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,645 shares | $2,367,433 |
| FEDEX CORP | COM | 31428X106 | — | 8,269 shares | $2,357,372 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13,087 shares | $2,346,883 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 28,398 shares | $2,333,168 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 20,034 shares | $2,320,168 |
| AUTOZONE INC | COM | 053332102 | — | 816 shares | $2,309,296 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 104,403 shares | $2,301,043 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 15,729 shares | $2,281,347 |
| BOEING CO | COM | 097023105 | — | 12,248 shares | $2,278,712 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,724 shares | $2,266,263 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 116,208 shares | $2,261,411 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,156 shares | $2,259,735 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 293,428 shares | $2,256,461 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,375 shares | $2,243,434 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 74,383 shares | $2,242,662 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 12,730 shares | $2,242,262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 49,712 shares | $2,239,645 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,096 shares | $2,227,636 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 71,273 shares | $2,225,641 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 67,602 shares | $2,224,098 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,402 shares | $2,223,555 |
| BLACKROCK INC | COM | 09290D101 | — | 2,090 shares | $2,211,488 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,164 shares | $2,206,635 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 73,653 shares | $2,199,285 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,370 shares | $2,193,843 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,254 shares | $2,182,854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,364 shares | $2,180,777 |
| ADOBE INC | COM | 00724F101 | — | 9,087 shares | $2,180,450 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 33,533 shares | $2,165,868 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,866 shares | $2,162,374 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,168 shares | $2,155,420 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 29,840 shares | $2,135,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 82,674 shares | $2,125,549 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 59,980 shares | $2,108,881 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,096 shares | $2,103,834 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 25,962 shares | $2,092,278 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 53,142 shares | $2,087,418 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22,536 shares | $2,081,425 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,894 shares | $2,079,689 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,754 shares | $2,076,343 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 61,044 shares | $2,067,560 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 18,114 shares | $2,054,883 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 74,955 shares | $2,044,761 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 20,527 shares | $2,039,143 |
| STATE STR CORP | COM | 857477103 | — | 11,640 shares | $2,032,177 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,589 shares | $2,022,767 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,906 shares | $2,014,421 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,131 shares | $2,011,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 23,139 shares | $2,008,433 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,045 shares | $2,008,043 |
| CSX CORP | COM | 126408103 | — | 43,070 shares | $2,003,181 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 16,888 shares | $1,999,330 |
| 3M CO | COM | 88579Y101 | — | 12,091 shares | $1,984,747 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,650 shares | $1,982,750 |
| HOME BANCSHARES INC | COM | 436893200 | — | 70,325 shares | $1,981,764 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,657 shares | $1,975,604 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 63,685 shares | $1,960,211 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 39,133 shares | $1,951,151 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 53,499 shares | $1,950,571 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,962 shares | $1,948,432 |
| BP PLC | SPONSORED ADR | 055622104 | — | 44,227 shares | $1,945,541 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 104,854 shares | $1,939,800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,891 shares | $1,920,288 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 8,779 shares | $1,915,672 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 22,311 shares | $1,905,807 |