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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 15,880 shares | $783,456 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 22,724 shares | $783,069 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 20,617 shares | $781,800 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 8,456 shares | $781,334 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 16,763 shares | $779,015 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 32,274 shares | $778,441 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 16,905 shares | $772,220 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 12,730 shares | $771,704 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 21,875 shares | $771,313 |
| WP CAREY INC | COM | 92936U109 | — | 11,925 shares | $770,719 |
| INTUIT | COM | 461202103 | — | 2,772 shares | $764,236 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,896 shares | $761,318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,856 shares | $758,151 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,523 shares | $756,514 |
| PULTE GROUP INC | COM | 745867101 | — | 6,488 shares | $752,948 |
| PRIMERICA INC | COM | 74164M108 | — | 2,762 shares | $752,341 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 15,700 shares | $752,030 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 16,140 shares | $750,688 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,719 shares | $748,740 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,327 shares | $748,690 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,698 shares | $746,934 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 15,321 shares | $744,461 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 110,019 shares | $742,626 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,536 shares | $737,869 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 11,447 shares | $735,584 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 25,961 shares | $734,442 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,806 shares | $733,389 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 35,127 shares | $733,102 |
| XPO INC | COM | 983793100 | — | 4,157 shares | $731,549 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 15,265 shares | $726,298 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 31,617 shares | $721,653 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,421 shares | $719,967 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 12,131 shares | $713,060 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,569 shares | $711,610 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,990 shares | $710,203 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,472 shares | $705,632 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,759 shares | $699,317 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 16,430 shares | $696,318 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,804 shares | $695,484 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,872 shares | $694,150 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 19,122 shares | $693,347 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,190 shares | $690,282 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,419 shares | $690,261 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,747 shares | $689,556 |
| EVERGY INC | COM | 30034W106 | — | 8,773 shares | $688,124 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,810 shares | $684,078 |
| HALLIBURTON CO | COM | 406216101 | — | 21,409 shares | $680,803 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 28,073 shares | $680,761 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,083 shares | $674,945 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,844 shares | $674,291 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,575 shares | $672,234 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,541 shares | $670,794 |
| HEICO CORP NEW | COM | 422806109 | — | 2,198 shares | $666,415 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,650 shares | $664,125 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,942 shares | $663,627 |
| MODERNA INC | COM | 60770K107 | — | 3,428 shares | $660,218 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 25,672 shares | $656,946 |
| PACCAR INC | COM | 693718108 | — | 5,977 shares | $656,351 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,566 shares | $655,767 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 26,387 shares | $655,192 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 10,184 shares | $651,591 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 15,916 shares | $651,124 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,837 shares | $650,440 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 13,175 shares | $649,791 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 27,336 shares | $648,410 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,886 shares | $646,611 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,912 shares | $645,797 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,735 shares | $643,623 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 15,470 shares | $642,631 |
| KKR & CO INC | COM | 48251W104 | — | 6,948 shares | $634,384 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 863,289 shares | $634,258 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 25,479 shares | $633,658 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 14,982 shares | $633,067 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,425 shares | $632,400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,995 shares | $632,262 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,306 shares | $629,781 |
| HP INC | COM | 40434L105 | — | 20,123 shares | $629,441 |
| WATSCO INC | COM | 942622200 | — | 2,077 shares | $628,617 |
| BAXTER INTL INC | COM | 071813109 | — | 26,096 shares | $626,312 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,129 shares | $616,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 12,596 shares | $615,567 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,061 shares | $613,763 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 12,181 shares | $609,415 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 32,542 shares | $603,654 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 37,295 shares | $602,317 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 965 shares | $602,235 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,932 shares | $601,744 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,505 shares | $599,466 |
| CIENA CORP | COM NEW | 171779309 | — | 1,703 shares | $599,149 |
| UBS GROUP AG | SHS | H42097107 | — | 12,409 shares | $597,252 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,335 shares | $596,894 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 15,847 shares | $596,014 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,445 shares | $593,231 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 23,754 shares | $592,889 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 8,010 shares | $589,696 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,274 shares | $588,984 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 11,824 shares | $588,877 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 12,087 shares | $588,807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 10,203 shares | $587,795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 104,008 shares | $585,563 |