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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,489 shares | $6,765,162 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 267,506 shares | $6,754,527 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 135,661 shares | $6,751,829 |
| KLA CORP | COM NEW | 482480100 | — | 34,620 shares | $6,748,502 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 170,974 shares | $6,743,216 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 67,540 shares | $6,733,727 |
| PEPSICO INC | COM | 713448108 | — | 53,123 shares | $6,731,786 |
| RTX CORPORATION | COM | 75513E101 | — | 35,615 shares | $6,611,855 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,665 shares | $6,598,402 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 193,320 shares | $6,491,686 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 64,104 shares | $6,432,157 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 83,148 shares | $6,423,214 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 26,962 shares | $6,359,845 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 469,984 shares | $6,302,480 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 923,880 shares | $6,300,862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 28,096 shares | $6,244,597 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 166,335 shares | $6,232,560 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 55,777 shares | $6,227,541 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 56,163 shares | $6,195,937 |
| ROSS STORES INC | COM | 778296103 | — | 26,401 shares | $6,161,887 |
| AT&T INC | COM | 00206R102 | — | 251,125 shares | $6,127,462 |
| SALESFORCE INC | COM | 79466L302 | — | 26,663 shares | $6,121,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,877 shares | $6,102,415 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 73,104 shares | $6,096,859 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 165,571 shares | $6,084,734 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 65,297 shares | $6,049,732 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 125,083 shares | $6,044,011 |
| DISNEY WALT CO | COM | 254687106 | — | 57,448 shares | $6,026,315 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,691 shares | $5,988,147 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 109,518 shares | $5,969,822 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,459 shares | $5,920,132 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 164,836 shares | $5,887,954 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 364,186 shares | $5,830,620 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 159,572 shares | $5,800,437 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 42,072 shares | $5,788,207 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 290,956 shares | $5,746,390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 58,958 shares | $5,694,136 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 438,846 shares | $5,656,722 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 115,286 shares | $5,586,736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 117,359 shares | $5,555,789 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,076 shares | $5,522,415 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20,817 shares | $5,514,389 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,759 shares | $5,492,021 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 71,913 shares | $5,438,035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 76,896 shares | $5,394,272 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61,822 shares | $5,334,595 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 33,983 shares | $5,290,503 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 110,305 shares | $5,279,181 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,906 shares | $5,265,529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,670 shares | $5,257,250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,745 shares | $5,228,557 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 205,532 shares | $5,218,457 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 132,311 shares | $5,218,343 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 57,433 shares | $5,139,079 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 231,559 shares | $5,108,423 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,987 shares | $5,104,655 |
| SOUTHERN CO | COM | 842587107 | — | 61,478 shares | $5,095,873 |
| MCDONALDS CORP | COM | 580135101 | — | 21,874 shares | $5,051,467 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 103,394 shares | $5,032,204 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,094 shares | $5,014,284 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,593 shares | $5,004,907 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 104,700 shares | $4,942,872 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 70,557 shares | $4,918,545 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 113,280 shares | $4,889,165 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,233 shares | $4,844,198 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 58,035 shares | $4,824,250 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,453 shares | $4,812,451 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 223,431 shares | $4,779,180 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 250,188 shares | $4,773,592 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 169,569 shares | $4,727,593 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 71,141 shares | $4,727,295 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 243,213 shares | $4,725,619 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,139 shares | $4,716,358 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,307 shares | $4,709,450 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 78,738 shares | $4,685,698 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 59,821 shares | $4,684,575 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 232,379 shares | $4,676,620 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 45,063 shares | $4,652,327 |
| NEWMONT CORP | COM | 651639106 | — | 40,323 shares | $4,650,861 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,420 shares | $4,627,771 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 236,296 shares | $4,618,413 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 253,366 shares | $4,611,268 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,612 shares | $4,609,142 |
| EQUINIX INC | COM | 29444U700 | — | 4,549 shares | $4,602,159 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 131,676 shares | $4,599,432 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28,194 shares | $4,593,106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 85,677 shares | $4,575,174 |
| SERVICENOW INC | COM | 81762P102 | — | 34,040 shares | $4,561,747 |
| TWILIO INC | CL A | 90138F102 | — | 15,552 shares | $4,548,279 |
| ONEOK INC NEW | COM | 30609A109 | — | 53,337 shares | $4,548,081 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,518 shares | $4,519,491 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 44,492 shares | $4,498,170 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 87,791 shares | $4,448,360 |
| NUCOR CORP | COM | 670346105 | — | 18,940 shares | $4,427,122 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 87,762 shares | $4,422,330 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 146,293 shares | $4,328,810 |
| DEERE & CO | COM | 244199105 | — | 6,398 shares | $4,296,548 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47,898 shares | $4,293,128 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,388 shares | $4,287,994 |
| WILLIAMS COS INC | COM | 969457100 | — | 62,476 shares | $4,246,479 |