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Mgo One Seven LLC Top Holdings and 13F Report (2026)

About Mgo One Seven LLC

Investment Activity

  • Mgo One Seven LLC has $4.98 billion in total holdings as of March 31, 2026.
  • Mgo One Seven LLC owns shares of 1,399 different stocks, but just 313 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About 6.66% of the portfolio was sold this quarter.
  • This quarter, Mgo One Seven LLC has purchased 1,383 new stocks and bought additional shares in 708 stocks.
  • Mgo One Seven LLC sold shares of 505 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

NVIDIA
$158,433,308
Apple
$147,063,222
Microsoft
$82,202,181
Broadcom
$60,821,118

Largest New Holdings this Quarter

05613H100 - BNY MELLON ETF TRUST II
$5,915,633 Holding
G0593M107 - AstraZeneca
$4,521,383 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund
$3,754,384 Holding
46138E537 - Invesco National AMT-Free Municipal Bond ETF
$3,682,552 Holding
46138G698 - Invesco S&P 500 Revenue ETF
$2,933,537 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
35,772 shares (about $21.38M)
iShares U.S. Treasury Bond ETF
672,084 shares (about $15.40M)
ALPS International Sector Dividend Dogs ETF
269,862 shares (about $11.24M)
iShares MSCI EAFE Growth ETF
99,085 shares (about $11.04M)
SPDR Portfolio Developed World ex-US ETF
210,715 shares (about $9.62M)

Largest Sales this Quarter

NVIDIA
95,395 shares (about $16.64M)
iShares Gold Trust
131,461 shares (about $11.59M)
SPDR S&P 500 ETF Trust
11,297 shares (about $7.35M)
Alliance Resource Partners
254,839 shares (about $7.05M)
MORGAN STANLEY ETF TRUST
126,919 shares (about $6.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgo One Seven LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$158,433,308$16,636,904 â–¼-9.5%908,4473.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$147,063,222$263,434 â–²0.2%579,4683.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$118,156,113$21,375,588 â–²22.1%197,7342.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$82,202,181$4,256,956 â–²5.5%222,0661.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$60,821,118$6,623,230 â–²12.2%196,5071.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$55,866,887$2,118,455 â–²3.9%194,2791.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,425,397$1,001,573 â–¼-1.8%266,1221.1%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$51,076,135$2,957,989 â–²6.1%877,8981.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$49,576,072$256,041 â–²0.5%252,6811.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$49,118,005$6,398,872 â–²15.0%434,2491.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,750,714$197,970 â–²0.4%165,7281.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$45,874,296$187,924 â–²0.4%217,2590.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,779,914$4,451,660 â–²10.8%70,0840.9%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$42,838,571$67,643 â–²0.2%458,5090.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$41,469,728$1,592,902 â–¼-3.7%798,5690.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,619,583$7,347,008 â–¼-15.3%62,4580.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$40,258,968$1,810,835 â–²4.7%871,5940.8%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$39,828,779$1,098,529 â–²2.8%91,1850.8%ETF
WALMART INC
$37,544,098$68,727 â–¼-0.2%302,0920.8%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$34,940,052$3,746,762 â–¼-9.7%690,3780.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$33,441,322$6,667,565 â–²24.9%449,7820.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,578,717$486,684 â–²1.5%133,2780.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$31,791,047$110,728 â–¼-0.3%110,8240.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,727,054$628,202 â–²2.0%55,4540.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$30,099,027$1,226,345 â–¼-3.9%431,5270.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,021,422$7,686,316 â–²34.4%392,2310.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$26,875,553$284,860 â–²1.1%158,4080.5%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,709,395$69,592 â–²0.3%916,9030.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,397,849$2,367,528 â–²9.9%28,7000.5%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$26,133,402$3,312,929 â–¼-11.3%461,8840.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,397,824$1,114,899 â–¼-4.5%54,3760.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,295,094$2,843,410 â–²13.9%121,4480.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,067,315$2,753,186 â–¼-10.7%39,9650.5%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$22,967,686$2,074,894 â–¼-8.3%455,9790.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,477,707$1,524,336 â–²7.3%732,6500.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,367,452$651,111 â–²3.0%65,4420.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$22,200,025$138,125 â–¼-0.6%73,4510.4%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,670,069$1,196,683 â–²5.8%64,1220.4%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$21,139,476$74,507 â–²0.4%44,5450.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,960,062$602,168 â–²3.0%65,3340.4%ETF
BLACKROCK ETF TRUST
$20,389,596$3,160,762 â–²18.3%618,8040.4%ISHARES A I INNO
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$20,040,323$323,824 â–²1.6%199,0890.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,984,930$271,232 â–¼-1.3%41,7040.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$19,084,362$11,589,610 â–¼-37.8%216,4740.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$18,919,052$554,383 â–²3.0%86,9880.4%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$18,715,708$871,903 â–²4.9%242,4940.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$18,539,554$1,606,304 â–²9.5%51,8340.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$18,276,188$352,795 â–²2.0%49,1620.4%Auto/Tires/Trucks
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$18,254,756$2,174,328 â–²13.5%76,0640.4%ETF
GE VERNOVA INC
$17,869,582$4,627,358 â–²34.9%20,4710.4%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$17,475,713$123,993 â–¼-0.7%53,1350.4%Retail/Wholesale
BTHM
BlackRock Future U.S. Themes ETF
$17,459,026$3,004,342 â–²20.8%482,0270.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$17,430,761$130,052 â–²0.8%139,6580.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$17,176,083$660,223 â–²4.0%170,5320.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,896,576$389,341 â–²2.4%24,2160.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$16,763,462$15,397,453 â–²1,127.2%731,7090.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,714,513$45,174 â–²0.3%294,8920.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$16,339,312$4,735,461 â–²40.8%322,7830.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,884,384$505,336 â–²3.3%247,8830.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,684,825$289,966 â–²1.9%250,7160.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,684,347$830,368 â–²5.6%212,9860.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$15,610,834$1,120,491 â–²7.7%49,0690.3%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$15,495,473$213,658 â–²1.4%63,4590.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,293,611$2,871,787 â–¼-15.8%15,3480.3%Retail/Wholesale
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$15,157,060$95,418 â–²0.6%272,2660.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$14,514,816$801,318 â–¼-5.2%114,8770.3%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$14,314,567$1,257,506 â–²9.6%319,1650.3%ETF
PROFESIONALLY MANAGED PORTFO
$14,301,945$147,777 â–²1.0%465,7090.3%CONGRESS SMID GR
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$14,247,659$519,912 â–¼-3.5%32,8300.3%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,241,014$11,035,113 â–²344.2%127,8710.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,151,478$34,840 â–²0.2%65,8020.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$14,083,262$273,730 â–¼-1.9%603,9130.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$14,067,628$268,643 â–²1.9%146,3090.3%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,047,673$1,710,770 â–²13.9%299,2040.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,025,554$89,265 â–²0.6%97,1020.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,519,419$1,479,329 â–²12.3%19,0820.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,361,917$2,478,314 â–²22.8%172,2110.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,078,500$330,562 â–²2.6%140,8100.3%Utilities
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,057,554$417,466 â–²3.3%118,2000.3%ETF
PALANTIR TECHNOLOGIES INC
$13,018,488$4,607,822 â–²54.8%88,9970.3%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$12,942,010$223,853 â–¼-1.7%25,9010.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,862,803$5,513,415 â–²75.0%63,2290.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$12,799,214$600,718 â–²4.9%302,5100.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,730,386$795,949 â–¼-5.9%79,7140.3%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$12,672,944$70,988 â–¼-0.6%50,8790.3%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$12,593,634$1,116,086 â–¼-8.1%44,3790.3%Aerospace
GLOBAL X FDS
$12,390,355$3,979,158 â–²47.3%174,9060.2%DEFENSE TECH ETF
Chubb Limited stock logo
CB
Chubb
$12,307,555$451,417 â–²3.8%37,7610.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,231,933$2,117,762 â–²20.9%254,5660.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,195,899$391,862 â–²3.3%242,9460.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,674,810$5,343,733 â–¼-31.4%117,6060.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,612,571$2,941,930 â–¼-20.2%126,7190.2%ETF
ALPS International Sector Dividend Dogs ETF stock logo
IDOG
ALPS International Sector Dividend Dogs ETF
$11,600,659$11,240,326 â–²3,119.4%278,5130.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,531,747$843,798 â–²7.9%188,2420.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,515,063$35,515 â–²0.3%238,3080.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,461,244$1,498,164 â–¼-11.6%212,0480.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,233,467$875,048 â–²8.4%39,1160.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$11,198,322$39,128 â–²0.4%54,9500.2%ETF
CME Group Inc. stock logo
CME
CME Group
$11,137,425$31,898 â–¼-0.3%37,7090.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$11,117,360$6,587,139 â–²145.4%177,3660.2%Manufacturing

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