← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,030 shares | $999,082 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 21,790 shares | $998,861 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,654 shares | $994,844 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 28,419 shares | $993,244 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,417 shares | $992,254 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,284 shares | $990,719 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,169 shares | $989,105 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,835 shares | $984,933 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 97,011 shares | $983,695 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,347 shares | $979,963 |
| AON PLC | SHS CL A | G0403H108 | — | 3,538 shares | $979,288 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 40,992 shares | $979,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 24,137 shares | $978,018 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 19,500 shares | $974,406 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 24,354 shares | $970,507 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,488 shares | $964,099 |
| SPROTT INC | COM NEW | 852066208 | — | 8,040 shares | $959,815 |
| TRI CONTL CORP | COM | 895436103 | — | 27,877 shares | $957,310 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,198 shares | $951,261 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,036 shares | $946,935 |
| UNITED RENTALS INC | COM | 911363109 | — | 946 shares | $946,880 |
| ECOLAB INC | COM | 278865100 | — | 3,441 shares | $944,772 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17,371 shares | $940,837 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 30,582 shares | $937,794 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 10,569 shares | $936,213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 14,943 shares | $935,366 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,201 shares | $935,128 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,423 shares | $933,425 |
| CORTEVA INC | COM | 22052L104 | — | 11,997 shares | $931,531 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 20,020 shares | $929,729 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,742 shares | $927,132 |
| MOODYS CORP | COM | 615369105 | — | 2,033 shares | $923,331 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,455 shares | $921,223 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 11,285 shares | $920,660 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 38,044 shares | $919,904 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,751 shares | $915,479 |
| F5 INC | COM | 315616102 | — | 2,056 shares | $915,290 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 20,255 shares | $913,298 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,391 shares | $913,162 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,903 shares | $910,580 |
| CORVEL CORP | COM | 221006109 | — | 12,213 shares | $910,479 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,824 shares | $908,942 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,955 shares | $906,634 |
| EBAY INC. | COM | 278642103 | — | 8,532 shares | $904,870 |
| DTE ENERGY CO | COM | 233331107 | — | 7,425 shares | $904,410 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,038 shares | $903,327 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 28,834 shares | $901,639 |
| AMRIZE LTD | SHS | H2927K103 | — | 24,104 shares | $901,250 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 18,015 shares | $900,374 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 17,950 shares | $898,936 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 9,231 shares | $898,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 14,666 shares | $897,706 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 17,020 shares | $891,156 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,959 shares | $891,080 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,504 shares | $886,872 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,376 shares | $882,959 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,106 shares | $880,435 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 28,329 shares | $876,791 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 43,188 shares | $876,535 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 30,646 shares | $876,476 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 27,764 shares | $873,455 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 20,354 shares | $868,912 |
| CORPAY INC | COM SHS | 219948106 | — | 2,233 shares | $867,744 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,887 shares | $861,423 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 41,104 shares | $858,664 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 30,699 shares | $858,342 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 19,122 shares | $857,625 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 44,956 shares | $856,418 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 63,592 shares | $854,683 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,144 shares | $853,043 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 35,148 shares | $851,980 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,527 shares | $850,878 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 19,926 shares | $850,030 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,142 shares | $849,278 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 26,385 shares | $847,479 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 6,143 shares | $847,433 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 17,082 shares | $833,267 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,195 shares | $833,128 |
| AVNET INC | COM | 053807103 | — | 8,296 shares | $829,161 |
| PPL CORP | COM | 69351T106 | — | 25,166 shares | $827,702 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,695 shares | $825,880 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,225 shares | $823,852 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,808 shares | $822,764 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 34,000 shares | $821,440 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,020 shares | $820,926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 15,276 shares | $818,490 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,993 shares | $818,127 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 20,539 shares | $813,552 |
| CAMECO CORP | COM | 13321L108 | — | 9,365 shares | $811,671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 18,327 shares | $807,304 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,472 shares | $803,768 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,525 shares | $803,493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,015 shares | $801,576 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,925 shares | $800,282 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 20,540 shares | $800,033 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 59,160 shares | $798,661 |
| WW GRAINGER INC | COM | 384802104 | — | 638 shares | $794,817 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,710 shares | $793,458 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 7,621 shares | $790,912 |
| NORDSON CORP | COM | 655663102 | — | 2,407 shares | $789,135 |