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

About Mgo One Seven LLC

Investment Activity

Mgo One Seven LLC has $6.06 billion in total holdings as of June 30, 2026.
Mgo One Seven LLC owns shares of 1,537 different stocks, but just 309 companies or ETFs make up 80% of its holdings.
Approximately 16.49% of the portfolio was purchased this quarter.
About 5.80% of the portfolio was sold this quarter.
This quarter, Mgo One Seven LLC has purchased 1,399 new stocks and bought additional shares in 732 stocks.
Mgo One Seven LLC sold shares of 531 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA: $195,487,710
Apple: $177,085,047
Vanguard S&P 500 ETF: $165,654,998
Microsoft: $93,258,135
Broadcom: $91,557,761

Largest New Holdings this Quarter

46138E461 - Invesco MSCI USA ETF: $21,883,141 Holding
464286392 - iShares MSCI World ETF: $19,827,527 Holding
316092840 - Fidelity High Dividend ETF: $8,147,183 Holding
12811T571 - CALAMOS ETF TR: $7,785,232 Holding
80706P103 - Scholar Rock: $6,879,235 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 460,602 shares (about $39.68M)
First Trust SMID Cap Rising Dividend Achievers ETF: 817,253 shares (about $35.26M)
Vanguard S&P 500 ETF: 43,461 shares (about $29.85M)
Capital Group Dividend Value ETF: 474,650 shares (about $23.39M)
Invesco MSCI USA ETF: 292,399 shares (about $21.88M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 225,877 shares (about $17.29M)
iShares MSCI USA Quality Factor ETF: 78,034 shares (about $17.12M)
PROFESIONALLY MANAGED PORTFO: 391,411 shares (about $14.28M)
Janus Henderson AAA CLO ETF: 190,998 shares (about $9.64M)
SPDR Portfolio S&P 600 Small Cap ETF: 165,190 shares (about $9.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$195,487,710	$13,722,150 â–²	7.5%	977,029	3.2%	Technology
AAPL Apple	$177,085,047	$9,410,272 â–²	5.6%	611,989	2.9%	Technology
VOO Vanguard S&P 500 ETF	$165,654,998	$29,849,424 â–²	22.0%	241,195	2.7%	ETF
MSFT Microsoft	$93,258,135	$10,422,942 â–²	12.6%	250,008	1.5%	Technology
AVGO Broadcom	$91,557,761	$17,327,364 â–²	23.3%	242,377	1.5%	Technology
AMZN Amazon.com	$73,353,475	$9,925,914 â–²	15.6%	307,768	1.2%	Consumer Discretionary
GOOGL Alphabet	$70,408,132	$978,481 â–²	1.4%	197,017	1.2%	Communication Services
JPM JPMorgan Chase & Co.	$66,910,156	$12,662,429 â–²	23.3%	204,412	1.1%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$61,142,911	$1,437,052 â–²	2.4%	899,028	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$60,326,378	$604,169 â–²	1.0%	438,642	1.0%	ETF
IVV iShares Core S&P 500 ETF	$59,678,400	$7,193,101 â–²	13.7%	79,689	1.0%	ETF
VTV Vanguard Value ETF	$56,159,632	$1,092,918 â–²	2.0%	257,696	0.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$55,354,497	$15,130,421 â–²	37.6%	1,199,447	0.9%	ETF
AMAT Applied Materials	$48,378,394	$1,063,539 â–²	2.2%	66,913	0.8%	Technology
BKIE BNY Mellon International Equity ETF	$48,264,477	$2,138,455 â–²	4.6%	479,766	0.8%	ETF
VUG Vanguard Growth ETF	$47,530,940	$39,676,263 â–²	505.1%	551,787	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$47,085,482	$443,583 â–²	1.0%	63,052	0.8%	ETF
IVE iShares S&P 500 Value ETF	$42,785,135	$6,545,684 â–¼	-13.3%	188,431	0.7%	ETF
GOOG Alphabet	$42,239,247	$3,081,749 â–²	7.9%	119,546	0.7%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$41,909,768	$7,440,531 â–²	21.6%	476,898	0.7%	ETF
WALMART INC	$41,530,625	$7,315,689 â–²	21.4%	366,684	0.7%	COM
BINC iShares Flexible Income Active ETF	$40,859,848	$937,252 â–¼	-2.2%	780,662	0.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$38,713,457	$35,256,303 â–²	1,019.8%	897,391	0.6%	ETF
QQQ Invesco QQQ	$35,769,190	$6,338,937 â–²	21.5%	48,573	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$34,666,197	$3,638,205 â–²	11.7%	1,024,415	0.6%	ETF
AMD Advanced Micro Devices	$33,923,498	$2,806,965 â–¼	-7.6%	58,397	0.6%	Technology
MU Micron Technology	$32,495,579	$18,093,500 â–²	125.6%	28,152	0.5%	Technology
META Meta Platforms	$32,231,035	$994,211 â–²	3.2%	57,219	0.5%	Communication Services
CGDV Capital Group Dividend Value ETF	$32,092,879	$23,390,765 â–²	268.8%	651,235	0.5%	ETF
LLY Eli Lilly and Company	$31,070,046	$3,353,607 â–¼	-9.7%	25,904	0.5%	Healthcare
JNJ Johnson & Johnson	$31,031,839	$2,816,782 â–¼	-8.3%	122,187	0.5%	Healthcare
ETN Eaton	$30,762,995	$8,675,409 â–²	39.3%	72,193	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$30,363,343	$259,320 â–¼	-0.8%	63,579	0.5%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$29,716,144	$6,031,586 â–¼	-16.9%	358,717	0.5%	ETF
ABBV AbbVie	$28,689,612	$6,800,040 â–²	31.1%	114,011	0.5%	Healthcare
SPYV SPDR Portfolio S&P 500 Value ETF	$28,259,718	$181,762 â–²	0.6%	464,874	0.5%	ETF
ADI Analog Devices	$28,144,922	$8,656,279 â–²	44.4%	70,864	0.5%	Technology
JPST JPMorgan Ultra-Short Income ETF	$27,892,831	$7,019,568 â–¼	-20.1%	551,569	0.5%	ETF
MPC Marathon Petroleum	$27,187,616	$10,963,099 â–²	67.6%	106,339	0.4%	Energy
TSLA Tesla	$27,022,197	$6,364,022 â–²	30.8%	64,307	0.4%	Consumer Discretionary
BLACKROCK ETF TRUST	$26,284,980	$6,338,368 â–¼	-19.4%	498,577	0.4%	ISHA I IN TE ETF
VTI Vanguard Total Stock Market ETF	$26,125,347	$1,949,012 â–²	8.1%	70,601	0.4%	ETF
HD Home Depot	$25,224,927	$6,485,392 â–²	34.6%	71,524	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$25,034,201	$1,801,858 â–²	7.8%	789,473	0.4%	ETF
V Visa	$23,767,433	$1,432,736 â–¼	-5.7%	69,275	0.4%	Finance
GE VERNOVA INC	$23,113,623	$936,340 â–¼	-3.9%	19,674	0.4%	COM
OEF iShares S&P 100 ETF	$22,595,542	$20,593,123 â–²	1,028.4%	61,758	0.4%	ETF
XOM ExxonMobil	$22,480,783	$823,193 â–²	3.8%	164,429	0.4%	Energy
VGT Vanguard Information Technology ETF	$22,199,312	$19,305,012 â–²	667.0%	185,737	0.4%	ETF
BRK.B Berkshire Hathaway	$22,004,666	$1,136,387 â–²	5.4%	43,975	0.4%	Finance
PBUS Invesco MSCI USA ETF	$21,883,141	$21,883,141 â–²	New Holding	292,399	0.4%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$21,044,978	$1,019,362 â–²	5.1%	146,767	0.3%	ETF
CB Chubb	$21,034,989	$8,168,253 â–²	63.5%	61,733	0.3%	Finance
GLD SPDR Gold Shares	$20,985,456	$954,470 â–²	4.8%	56,967	0.3%	ETF
LAM RESEARCH CORP	$20,496,642	$6,276,392 â–²	44.1%	47,300	0.3%	COM NEW
EFG iShares MSCI EAFE Growth ETF	$20,439,530	$4,529,773 â–²	28.5%	164,278	0.3%	ETF
CSCO Cisco Systems	$20,277,605	$49,686 â–²	0.2%	172,634	0.3%	Technology
MSI Motorola Solutions	$20,173,598	$6,539,590 â–²	48.0%	48,577	0.3%	Technology
TPL Texas Pacific Land	$19,985,171	$490,592 â–²	2.5%	45,666	0.3%	Energy
URTH iShares MSCI World ETF	$19,827,527	$19,827,527 â–²	New Holding	97,846	0.3%	ETF
APH Amphenol	$19,496,419	$758,705 â–¼	-3.7%	110,574	0.3%	Technology
JCI Johnson Controls International	$19,152,261	$8,540,867 â–²	80.5%	131,081	0.3%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$19,085,883	$486,585 â–²	2.6%	248,838	0.3%	ETF
CAT Caterpillar	$18,983,768	$1,336,435 â–¼	-6.6%	17,827	0.3%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$18,791,546	$1,250,723 â–¼	-6.2%	186,665	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$18,785,255	$2,116,923 â–²	12.7%	824,638	0.3%	ETF
IAU iShares Gold Trust	$18,268,191	$1,922,256 â–²	11.8%	241,931	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,145,100	$7,932,117 â–¼	-30.4%	52,927	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$17,969,093	$2,032,765 â–²	12.8%	199,990	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$17,865,855	$1,539,502 â–²	9.4%	353,220	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$17,410,009	$297,136 â–²	1.7%	173,493	0.3%	ETF
VZ Verizon Communications	$17,360,195	$7,073,867 â–²	68.8%	410,019	0.3%	Communication Services
EFV iShares MSCI EAFE Value ETF	$17,139,907	$17,290,863 â–¼	-50.2%	223,905	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,323,644	$1,338,002 â–¼	-7.6%	229,104	0.3%	ETF
COST Costco Wholesale	$16,288,865	$1,930,865 â–²	13.4%	17,412	0.3%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$16,202,410	$3,372,954 â–²	26.3%	382,042	0.3%	ETF
BND Vanguard Total Bond Market ETF	$16,036,399	$401,112 â–²	2.6%	218,450	0.3%	ETF
GLW Corning	$16,035,929	$2,473,845 â–²	18.2%	62,780	0.3%	Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$16,009,012	$127,743 â–²	0.8%	274,456	0.3%	ETF
UNP Union Pacific	$15,879,489	$6,609,654 â–²	71.3%	58,380	0.3%	Industrials
VMBS Vanguard Mortgage-Backed Securities ETF	$15,878,912	$1,873,193 â–²	13.4%	339,221	0.3%	ETF
PGIM ETF TR	$15,845,675	$9,759,049 â–²	160.3%	309,063	0.3%	AAA CLO ETF
VIG Vanguard Dividend Appreciation ETF	$15,786,471	$216,506 â–²	1.4%	66,717	0.3%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$15,530,388	$944,529 â–²	6.5%	339,833	0.3%	ETF
BLACKROCK ETF TRUST	$15,510,346	$12,202,495 â–²	368.9%	307,928	0.3%	ISHA LA CORE ETF
COWZ Pacer US Cash Cows 100 ETF	$15,441,471	$153,074 â–¼	-1.0%	248,255	0.3%	ETF
APD Air Products and Chemicals	$15,297,787	$5,506,781 â–²	56.2%	52,179	0.3%	Materials
BTHM BlackRock Future U.S. Themes ETF	$15,006,975	$5,773,203 â–¼	-27.8%	348,109	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$14,873,206	$717,475 â–²	5.1%	634,522	0.2%	ETF
PG Procter & Gamble	$14,851,080	$612,074 â–²	4.3%	101,276	0.2%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$14,744,386	$2,246 â–¼	0.0%	118,182	0.2%	ETF
CMI Cummins	$14,071,105	$315,243 â–²	2.3%	19,729	0.2%	Industrials
CME CME Group	$14,029,270	$5,702,027 â–²	68.5%	63,530	0.2%	Finance
GLOBAL X FDS	$13,604,697	$3,161,050 â–²	30.3%	227,846	0.2%	DEFENSE TECH ETF
LECO Lincoln Electric	$13,415,449	$93,460 â–¼	-0.7%	50,527	0.2%	Industrials
JAAA Janus Henderson AAA CLO ETF	$13,378,886	$9,643,486 â–¼	-41.9%	264,981	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,331,712	$1,507,517 â–²	12.7%	138,038	0.2%	ETF
DRI Darden Restaurants	$13,320,655	$6,767,453 â–²	103.3%	64,660	0.2%	Consumer Discretionary
IDOG ALPS International Sector Dividend Dogs ETF	$13,277,718	$1,808,545 â–²	15.8%	322,431	0.2%	ETF
VO Vanguard Mid-Cap ETF	$13,006,335	$9,854,759 â–²	312.7%	161,429	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Mgo One Seven LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mgo One Seven LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgo One Seven LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools