Mgo One Seven LLC Top Holdings and 13F Report (2026) About Mgo One Seven LLCInvestment ActivityMgo One Seven LLC has $6.08 billion in total holdings as of September 30, 2026.Mgo One Seven LLC owns shares of 1,531 different stocks, but just 301 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Mgo One Seven LLC has purchased 1,537 new stocks and bought additional shares in 668 stocks.Mgo One Seven LLC sold shares of 686 stocks and completely divested from 113 stocks this quarter.Largest Holdings NVIDIA $220,267,846Apple $201,535,877Vanguard S&P 500 ETF $170,093,684Microsoft $125,109,578Broadcom $86,449,301 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $25,200,934 Holding015564404 - THE ALGER ETF TRUST $9,258,968 Holding316092816 - Fidelity Momentum Factor ETF $7,339,046 Holding26923G822 - Virtus InfraCap U.S. Preferred Stock ETF $5,746,390 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $5,218,457 Holding Largest Purchases this Quarter BNY Mellon International Equity ETF 1,013,001 shares (about $33.84M)EXXONMOBIL HOLDINGS CORP 154,844 shares (about $25.20M)CAPITAL GRP FIXED INCM ETF T 619,194 shares (about $15.47M)BNY Mellon US Large Cap Core Equity ETF 294,892 shares (about $14.41M)Avantis Emerging Markets Equity ETF 129,184 shares (about $12.15M) Largest Sales this Quarter WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 229,418 shares (about $10.75M)Schwab U.S. Large-Cap Growth ETF 285,196 shares (about $10.25M)Vanguard Total Bond Market ETF 141,554 shares (about $9.93M)Invesco BulletShares 2026 Corporate Bond ETF 420,445 shares (about $8.21M)Fidelity High Dividend ETF 91,027 shares (about $5.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMgo One Seven LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$220,267,846$2,859,230 ▼-1.3%964,5093.6%TechnologyAAPLApple$201,535,877$2,268,867 ▼-1.1%605,1763.3%TechnologyVOOVanguard S&P 500 ETF$170,093,684$1,049,887 ▲0.6%242,6932.8%ETFMSFTMicrosoft$125,109,578$3,119,456 ▼-2.4%243,9262.1%TechnologyAVGOBroadcom$86,449,301$1,328,903 ▲1.6%246,1611.4%TechnologyAMZNAmazon.com$81,120,034$4,439,606 ▲5.8%325,5871.3%Consumer DiscretionaryGOOGLAlphabet$69,247,376$1,457,865 ▲2.2%201,2541.1%Communication ServicesJPMJPMorgan Chase & Co.$68,295,639$669,932 ▲1.0%206,4371.1%FinanceIVWiShares S&P 500 Growth ETF$63,388,701$987,428 ▲1.6%445,5831.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$62,625,826$359,113 ▲0.6%904,2131.0%ETFIVViShares Core S&P 500 ETF$60,485,485$544,521 ▼-0.9%78,9781.0%ETFIUSBiShares Core Total USD Bond Market ETF$57,078,415$4,194,810 ▲7.9%1,294,5890.9%ETFVTVVanguard Value ETF$55,571,723$111,281 ▼-0.2%257,1810.9%ETFBKIEBNY Mellon International Equity ETF$49,873,346$33,844,364 ▲211.1%1,492,7670.8%ETFSPYSPDR S&P 500 ETF Trust$49,135,120$1,050,134 ▲2.2%64,4290.8%ETFVUGVanguard Growth ETF$48,750,907$970,574 ▼-2.0%541,0160.8%ETFIVEiShares S&P 500 Value ETF$42,791,768$223,258 ▼-0.5%187,4530.7%ETFMPCMarathon Petroleum$41,669,848$378,813 ▼-0.9%105,3810.7%EnergyMETAMeta Platforms$40,740,507$753,460 ▼-1.8%56,1800.7%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$40,558,990$2,247,413 ▼-5.3%451,8600.7%ETFGOOGAlphabet$40,474,257$259,986 ▼-0.6%118,7830.7%Communication ServicesBINCiShares Flexible Income Active ETF$39,950,088$300,270 ▲0.8%786,5740.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$37,951,323$1,535,183 ▲4.2%935,2220.6%ETFCGDVCapital Group Dividend Value ETF$37,678,569$5,865,758 ▲18.4%771,3120.6%ETFWALMART INC$37,078,317$1,027,456 ▼-2.7%356,7970.6%COMAMDAdvanced Micro Devices$36,144,113$419,057 ▲1.2%59,0820.6%TechnologyQQQInvesco QQQ$34,922,946$1,009,783 ▼-2.8%47,2080.6%ETFJNJJohnson & Johnson$33,486,934$1,139,175 ▲3.5%126,4900.6%HealthcareETNEaton$33,199,957$2,177,779 ▲7.0%77,2610.5%IndustrialsAMATApplied Materials$32,629,038$1,588,854 ▼-4.6%63,8060.5%TechnologyTSMTaiwan Semiconductor Manufacturing$32,221,354$3,217,072 ▲11.1%70,6310.5%TechnologyABBVAbbVie$29,562,311$261,852 ▼-0.9%113,0100.5%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$29,515,554$402,067 ▲1.4%363,6710.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$28,291,271$126,478 ▼-0.4%462,8050.5%ETFTSLATesla$28,273,389$5,473,790 ▲24.0%79,7460.5%Consumer DiscretionaryLLYEli Lilly and Company$27,996,764$1,976,297 ▼-6.6%24,1960.5%HealthcareJPSTJPMorgan Ultra-Short Income ETF$26,768,411$1,014,098 ▼-3.7%531,4360.4%ETFADIAnalog Devices$26,755,910$1,356,342 ▼-4.8%67,4450.4%TechnologyVTIVanguard Total Stock Market ETF$26,624,484$202,838 ▲0.8%71,1430.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,560,155$10,247,099 ▼-27.8%739,2190.4%ETFSCHDSchwab US Dividend Equity ETF$26,183,182$501,613 ▲2.0%804,8930.4%ETFMUMicron Technology$25,548,012$4,437,298 ▼-14.8%23,9860.4%TechnologyEXXONMOBIL HOLDINGS CORP$25,200,934$25,200,934 ▲New Holding154,8440.4%COM SHSVVisa$24,699,739$192,961 ▼-0.8%68,7380.4%FinanceBLACKROCK ETF TRUST$23,678,543$150,678 ▲0.6%501,7700.4%ISHA I IN TE ETFGLDSPDR Gold Shares$23,205,057$1,509,656 ▲7.0%60,9310.4%ETFOEFiShares S&P 100 ETF$22,922,073$674,370 ▼-2.9%59,9930.4%ETFPBUSInvesco MSCI USA ETF$22,356,386$26,793 ▼-0.1%292,0490.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$22,041,908$10,049,589 ▲83.8%219,2130.4%ETFCATCaterpillar$22,002,617$7,548,527 ▲52.2%27,1370.4%IndustrialsBRK.BBerkshire Hathaway$21,909,369$11,951 ▲0.1%43,9990.4%FinanceVGTVanguard Information Technology ETF$21,868,556$1,472,976 ▼-6.3%174,0160.4%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$21,579,472$14,408,432 ▲200.9%441,6590.4%ETFMSIMotorola Solutions$21,214,769$449,091 ▼-2.1%47,5700.3%TechnologyURTHiShares MSCI World ETF$20,559,324$380,495 ▲1.9%99,6910.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$20,013,577$603,386 ▼-2.9%194,1370.3%ETFEFGiShares MSCI EAFE Growth ETF$20,005,485$320,066 ▲1.6%166,9490.3%ETFHDHome Depot$19,622,164$725,735 ▼-3.6%68,9730.3%Consumer DiscretionaryCBChubb$19,516,916$561,706 ▼-2.8%60,0060.3%FinanceLAM RESEARCH CORP$19,258,909$3,720,378 ▲23.9%58,6250.3%COM NEWVEAVanguard FTSE Developed Markets ETF$19,238,481$3,061,439 ▲18.9%272,4610.3%ETFIAUiShares Gold Trust$19,139,119$244,297 ▲1.3%245,0590.3%ETFJCIJohnson Controls International$18,898,742$586,423 ▼-3.0%127,1360.3%IndustrialsGOVTiShares U.S. Treasury Bond ETF$18,758,520$723,679 ▲4.0%857,7280.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$18,714,426$912,139 ▲5.1%371,3180.3%ETFAPHAmphenol$18,698,674$9,377,282 ▲100.6%221,8110.3%TechnologyVZVerizon Communications$18,481,726$325,861 ▼-1.7%402,9150.3%Communication ServicesGE VERNOVA INC$18,411,059$288,950 ▼-1.5%19,3700.3%COMEFViShares MSCI EAFE Value ETF$17,958,365$238,528 ▲1.3%226,9190.3%ETFCSCOCisco Systems$17,882,442$698,197 ▼-3.8%166,1470.3%TechnologyPGIM ETF TR$17,328,464$1,476,638 ▲9.3%337,8530.3%AAA CLO ETFBIVVanguard Intermediate-Term Bond ETF$17,312,020$818,289 ▼-4.5%237,6070.3%ETFCOWZPacer US Cash Cows 100 ETF$16,482,917$90,593 ▼-0.5%246,8980.3%ETFBLACKROCK ETF TRUST$16,450,437$1,374,260 ▲9.1%335,9970.3%ISHA LA CORE ETFTLHiShares 10-20 Year Treasury Bond ETF$16,414,174$423,336 ▲2.6%178,0860.3%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$16,368,550$569,734 ▲3.6%352,0880.3%ETFCMECME Group$16,289,267$354,194 ▼-2.1%62,1780.3%FinancePALANTIR TECHNOLOGIES INC$16,287,902$128,316 ▼-0.8%87,0780.3%CL AJEPQJPMorgan Nasdaq Equity Premium Income ETF$16,285,299$7,122,150 ▲77.7%265,8390.3%ETFALPS ETF TR$16,242,598$82,023 ▼-0.5%273,0770.3%OSHARES US QUALTSHYGiShares 0-5 Year High Yield Corporate Bond ETF$16,187,918$428,670 ▲2.7%392,4340.3%ETFCOSTCostco Wholesale$15,948,803$98,315 ▲0.6%17,5200.3%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$15,854,157$15,467,467 ▲4,000.0%634,6740.3%CORE BOND ETFISHARES TR$15,773,657$3,019,800 ▼-16.1%156,6710.3%0-3 MTH TREASURYVIGVanguard Dividend Appreciation ETF$15,761,792$195,981 ▲1.3%67,5570.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$15,477,849$1,144,002 ▲8.0%685,1640.3%ETFBTHMBlackRock Future U.S. Themes ETF$15,395,608$85,761 ▲0.6%350,0590.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$15,318,377$1,477,541 ▼-8.8%48,2710.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$15,167,942$103,120 ▲0.7%341,5430.2%ETFUNPUnion Pacific$14,981,418$905,656 ▼-5.7%55,0520.2%IndustrialsTPLTexas Pacific Land$14,945,213$65,818 ▲0.4%45,8680.2%EnergyIEFAiShares Core MSCI EAFE ETF$14,780,731$1,407,573 ▲10.5%152,5670.2%ETFAPDAir Products and Chemicals$14,121,496$396,198 ▼-2.7%50,7550.2%MaterialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,041,355$1,361,476 ▲10.7%285,2770.2%ETFAVUVAvantis U.S. Small Cap Value ETF$13,914,367$3,886 ▼0.0%118,1490.2%ETFGLOBAL X FDS$13,832,603$143,591 ▲1.0%230,2360.2%DEFENSE TECH ETFAVEMAvantis Emerging Markets Equity ETF$13,796,588$12,145,879 ▲735.8%146,7410.2%ETFGOLDMAN SACHS ETF TR$13,742,183$1,084,834 ▲8.6%246,1430.2%S&P 500 PREMIUMXLEEnergy Select Sector SPDR Fund$13,650,483$77,736 ▲0.6%221,9590.2%ETFPGProcter & Gamble$13,560,487$1,152,946 ▼-7.8%93,3400.2%Consumer StaplesShowing largest 100 holdings. 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