← Back to Discover
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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,195 shares | $4,173,085 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 14,146 shares | $4,171,917 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,389 shares | $4,155,962 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 187,336 shares | $4,141,069 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 60,087 shares | $4,126,763 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 58,501 shares | $4,124,916 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 61,708 shares | $4,121,507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 49,492 shares | $4,106,358 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 212,056 shares | $4,092,686 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 80,081 shares | $4,088,130 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,355 shares | $4,039,683 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 249,333 shares | $4,024,237 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,194 shares | $3,986,218 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,420 shares | $3,960,193 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 40,570 shares | $3,953,913 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,695 shares | $3,923,576 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,273 shares | $3,913,823 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,139 shares | $3,906,718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,772 shares | $3,902,846 |
| QUALCOMM INC | COM | 747525103 | — | 21,140 shares | $3,890,564 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,809 shares | $3,871,897 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,082 shares | $3,867,888 |
| PAYCHEX INC | COM | 704326107 | — | 39,172 shares | $3,858,460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,131 shares | $3,854,639 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,708 shares | $3,829,417 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,843 shares | $3,827,002 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 124,959 shares | $3,822,482 |
| JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | — | 106,157 shares | $3,775,370 |
| ALLSTATE CORP | COM | 020002101 | — | 16,978 shares | $3,766,754 |
| SERVICE CORP INTL | COM | 817565104 | — | 49,435 shares | $3,764,469 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 95,667 shares | $3,749,203 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| STARBUCKS CORP | COM | 855244109 | — | 39,536 shares | $3,714,797 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 234,311 shares | $3,695,084 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 35,186 shares | $3,660,770 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 167,705 shares | $3,649,269 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 111,348 shares | $3,622,140 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,144 shares | $3,619,661 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 36,471 shares | $3,613,503 |
| LINDE PLC | SHS | G54950103 | — | 7,593 shares | $3,604,042 |
| DEXCOM INC | COM | 252131107 | — | 41,714 shares | $3,599,458 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 39,056 shares | $3,592,406 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,893 shares | $3,590,406 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 69,985 shares | $3,585,333 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 24,710 shares | $3,573,830 |
| PFIZER INC | COM | 717081103 | — | 124,841 shares | $3,560,478 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,767 shares | $3,508,083 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,736 shares | $3,500,321 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,041 shares | $3,499,983 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,635 shares | $3,463,451 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 186,150 shares | $3,432,614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 63,583 shares | $3,417,609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 59,412 shares | $3,360,937 |
| LOWES COS INC | COM | 548661107 | — | 18,222 shares | $3,358,142 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 66,277 shares | $3,344,323 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 25,945 shares | $3,338,603 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,435 shares | $3,318,312 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,812 shares | $3,316,044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 57,300 shares | $3,298,216 |
| PHILLIPS 66 | COM | 718546104 | — | 12,910 shares | $3,296,167 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 40,110 shares | $3,275,807 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 53,749 shares | $3,264,153 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 37,772 shares | $3,260,485 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 61,055 shares | $3,227,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,697 shares | $3,217,659 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 32,373 shares | $3,214,917 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 18,437 shares | $3,205,087 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 38,058 shares | $3,149,712 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,222 shares | $3,145,007 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,738 shares | $3,115,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 112,553 shares | $3,114,893 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,497 shares | $3,098,258 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,351 shares | $3,090,639 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,556 shares | $3,085,432 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 85,884 shares | $3,058,316 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 82,257 shares | $3,028,709 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 18,150 shares | $3,011,347 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 16,824 shares | $3,003,221 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,596 shares | $3,002,765 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 45,920 shares | $2,992,146 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,383 shares | $2,985,770 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 150,936 shares | $2,956,889 |
| FLEX LTD | ORD | Y2573F102 | — | 26,760 shares | $2,943,332 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 109,210 shares | $2,937,749 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 96,514 shares | $2,926,308 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,661 shares | $2,924,995 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,657 shares | $2,914,212 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 111,090 shares | $2,913,891 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,566 shares | $2,906,510 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 55,890 shares | $2,899,011 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 65,319 shares | $2,842,029 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 56,793 shares | $2,831,150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 15,485 shares | $2,807,045 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 99,981 shares | $2,782,478 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 30,433 shares | $2,773,069 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16,178 shares | $2,766,488 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 24,412 shares | $2,740,032 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,332 shares | $2,690,844 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,025 shares | $2,689,526 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 44,106 shares | $2,678,555 |