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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) |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 749685103 | — | 14,138 shares | $1,395,038 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,160 shares | $1,388,160 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,886 shares | $1,381,889 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,238 shares | $1,376,775 |
| SYSCO CORP | COM | 871829107 | — | 17,644 shares | $1,375,500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,320 shares | $1,374,882 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 9,395 shares | $1,368,476 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 12,443 shares | $1,360,985 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 38,376 shares | $1,359,645 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,673 shares | $1,359,406 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 15,155 shares | $1,353,341 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,615 shares | $1,347,936 |
| FORD MTR CO | COM | 345370860 | — | 111,541 shares | $1,345,185 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 778 shares | $1,344,796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 44,710 shares | $1,341,286 |
| WABTEC | COM | 929740108 | — | 4,666 shares | $1,340,025 |
| CENCORA INC | COM | 03073E105 | — | 4,441 shares | $1,333,288 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,813 shares | $1,324,179 |
| HUMANA INC | COM | 444859102 | — | 3,467 shares | $1,322,955 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,915 shares | $1,321,396 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,727 shares | $1,313,491 |
| AFLAC INC | COM | 001055102 | — | 11,725 shares | $1,310,577 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 32,016 shares | $1,302,079 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20,426 shares | $1,298,882 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 10,759 shares | $1,292,245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,400 shares | $1,291,080 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,469 shares | $1,290,818 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 28,389 shares | $1,287,716 |
| TARGA RES CORP | COM | 87612G101 | — | 4,749 shares | $1,283,793 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 63,927 shares | $1,276,622 |
| MASCO CORP | COM | 574599106 | — | 18,920 shares | $1,275,182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,252 shares | $1,270,121 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,571 shares | $1,266,046 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,600 shares | $1,264,284 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,979 shares | $1,257,775 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30,106 shares | $1,253,012 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 57,785 shares | $1,240,644 |
| SEMPRA | COM | 816851109 | — | 15,913 shares | $1,240,573 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 35,449 shares | $1,236,469 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 11,713 shares | $1,232,092 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,393 shares | $1,231,625 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 20,370 shares | $1,226,872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 30,006 shares | $1,224,104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 21,371 shares | $1,220,925 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 16,576 shares | $1,219,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 26,833 shares | $1,213,925 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 51,059 shares | $1,210,099 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,305 shares | $1,208,657 |
| COGNEX CORP | COM | 192422103 | — | 19,812 shares | $1,201,612 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 54,211 shares | $1,198,066 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,230 shares | $1,194,650 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,088 shares | $1,185,685 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,407 shares | $1,182,835 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 19,506 shares | $1,177,390 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 18,918 shares | $1,170,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 24,423 shares | $1,168,641 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 37,560 shares | $1,167,373 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,621 shares | $1,162,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 42,444 shares | $1,155,750 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 107,288 shares | $1,155,492 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,639 shares | $1,154,261 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 52,680 shares | $1,154,214 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 56,898 shares | $1,147,069 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,542 shares | $1,146,950 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,745 shares | $1,142,417 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 43,133 shares | $1,140,005 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,364 shares | $1,131,293 |
| SNAP ON INC | COM | 833034101 | — | 3,113 shares | $1,131,159 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,463 shares | $1,130,568 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,342 shares | $1,121,886 |
| PPG INDS INC | COM | 693506107 | — | 10,752 shares | $1,121,718 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 50,978 shares | $1,118,702 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 16,411 shares | $1,116,959 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 23,774 shares | $1,115,256 |
| KROGER CO | COM | 501044101 | — | 18,967 shares | $1,111,845 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,190 shares | $1,105,683 |
| COHERENT CORP | COM | 19247G107 | — | 3,816 shares | $1,098,283 |
| METLIFE INC | COM | 59156R108 | — | 11,616 shares | $1,093,718 |
| SLB LIMITED | COM STK | 806857108 | — | 22,386 shares | $1,090,638 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,058 shares | $1,089,815 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 14,941 shares | $1,088,757 |
| EXELON CORP | COM | 30161N101 | — | 26,753 shares | $1,080,834 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 61,543 shares | $1,080,075 |
| EQT CORP | COM | 26884L109 | — | 22,172 shares | $1,076,667 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,165 shares | $1,071,467 |
| HERSHEY CO | COM | 427866108 | — | 6,780 shares | $1,068,537 |
| T-MOBILE US INC | COM | 872590104 | — | 6,475 shares | $1,055,889 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,389 shares | $1,053,296 |
| EVERPURE INC | CL A | 74624M102 | — | 8,004 shares | $1,046,758 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 22,138 shares | $1,042,943 |
| AUTODESK INC | COM | 052769106 | — | 4,981 shares | $1,041,029 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,357 shares | $1,039,393 |
| WOODWARD INC | COM | 980745103 | — | 3,163 shares | $1,039,369 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 25,535 shares | $1,017,953 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 47,581 shares | $1,013,001 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 8,340 shares | $1,011,225 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 42,178 shares | $1,005,941 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 22,562 shares | $1,005,588 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,228 shares | $1,002,533 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 35,549 shares | $1,000,359 |