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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 320,132 shares | $13,471,152 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 50,498 shares | $13,360,814 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 128,604 shares | $13,005,767 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 275,021 shares | $12,890,246 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,003 shares | $12,885,044 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 219,543 shares | $12,729,087 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 161,575 shares | $12,670,734 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 456,891 shares | $12,550,793 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,734 shares | $12,409,329 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 63,769 shares | $12,323,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 206,089 shares | $12,223,158 |
| WELLS FARGO & CO | COM | 949746101 | — | 152,568 shares | $12,213,086 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 174,127 shares | $12,181,899 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 243,739 shares | $12,057,765 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 153,608 shares | $12,025,961 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 239,208 shares | $12,010,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 210,939 shares | $11,818,912 |
| MERCK & CO INC | COM | 58933Y105 | — | 80,389 shares | $11,681,355 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 229,841 shares | $11,600,093 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 241,256 shares | $11,442,788 |
| INTEL CORP | COM | 458140100 | — | 94,480 shares | $11,359,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,851 shares | $11,065,385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,060 shares | $11,034,551 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 81,108 shares | $11,033,876 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 191,667 shares | $10,995,936 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 173,714 shares | $10,897,097 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 137,720 shares | $10,801,344 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 142,510 shares | $10,793,726 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 204,574 shares | $10,764,658 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 109,970 shares | $10,715,492 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 107,812 shares | $10,701,403 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 112,887 shares | $10,672,348 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 188,166 shares | $10,578,717 |
| US BANCORP | COM NEW | 902973304 | — | 182,248 shares | $10,526,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,492 shares | $10,268,544 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,311 shares | $10,090,538 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 138,384 shares | $9,956,702 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,370 shares | $9,907,473 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 155,535 shares | $9,893,590 |
| CUMMINS INC | COM | 231021106 | — | 19,118 shares | $9,875,575 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 497,054 shares | $9,811,856 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 470,997 shares | $9,620,108 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 59,694 shares | $9,477,397 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 42,397 shares | $9,422,393 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 176,817 shares | $9,401,373 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 227,885 shares | $9,258,968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,828 shares | $9,220,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,227 shares | $9,207,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,669 shares | $9,192,282 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 221,705 shares | $9,183,021 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 73,298 shares | $9,181,301 |
| AMGEN INC | COM | 031162100 | — | 21,758 shares | $9,171,320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 120,612 shares | $9,078,878 |
| COCA COLA CO | COM | 191216100 | — | 104,452 shares | $8,991,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,545 shares | $8,892,409 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 120,555 shares | $8,848,121 |
| REALTY INCOME CORP | COM | 756109104 | — | 161,723 shares | $8,781,538 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 39,693 shares | $8,745,910 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 122,820 shares | $8,687,046 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 86,294 shares | $8,638,859 |
| CORNING INC | COM | 219350105 | — | 55,731 shares | $8,569,193 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 56,546 shares | $8,530,509 |
| PROGRESSIVE CORP | COM | 743315103 | — | 41,123 shares | $8,525,204 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 402,404 shares | $8,394,153 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 166,188 shares | $8,367,554 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 202,381 shares | $8,172,139 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 169,402 shares | $8,151,622 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,362 shares | $8,137,378 |
| BLACKSTONE INC | COM | 09260D107 | — | 71,727 shares | $8,039,844 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 203,142 shares | $8,026,984 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,781 shares | $7,982,970 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 333,742 shares | $7,963,081 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 192,709 shares | $7,953,099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 38,764 shares | $7,891,864 |
| NETFLIX INC. | COM | 64110L106 | — | 113,238 shares | $7,879,107 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,591 shares | $7,827,475 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,993 shares | $7,822,342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 187,739 shares | $7,778,008 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 90,949 shares | $7,774,279 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 289,849 shares | $7,715,780 |
| ORACLE CORP | COM | 68389X105 | — | 55,320 shares | $7,595,381 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 90,329 shares | $7,594,902 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 148,278 shares | $7,579,954 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 224,326 shares | $7,559,793 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,025 shares | $7,544,533 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 167,934 shares | $7,538,536 |
| TJX COS INC NEW | COM | 872540109 | — | 56,564 shares | $7,483,961 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 77,253 shares | $7,339,046 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 150,630 shares | $7,133,827 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 72,341 shares | $7,070,576 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 54,812 shares | $7,066,899 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 217,868 shares | $7,032,786 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 351,221 shares | $6,980,655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,449 shares | $6,861,771 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 55,651 shares | $6,849,473 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 154,662 shares | $6,828,348 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 71,535 shares | $6,811,569 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 74,197 shares | $6,799,423 |
| CITIGROUP INC | COM NEW | 172967424 | — | 52,345 shares | $6,777,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 124,504 shares | $6,776,762 |