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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 18,379 shares | $1,903,329 |
| TARGET CORP | COM | 87612E106 | — | 12,141 shares | $1,894,438 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 47,454 shares | $1,887,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 30,789 shares | $1,883,865 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 27,113 shares | $1,881,100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,091 shares | $1,877,300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,392 shares | $1,875,453 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,892 shares | $1,874,463 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 45,250 shares | $1,873,343 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 122,330 shares | $1,866,754 |
| FORTINET INC | COM | 34959E109 | — | 10,440 shares | $1,866,328 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 40,608 shares | $1,859,765 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,386 shares | $1,858,008 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 62,977 shares | $1,857,827 |
| ENBRIDGE INC | COM | 29250N105 | — | 39,817 shares | $1,851,115 |
| BERKLEY W R CORP | COM | 084423102 | — | 27,390 shares | $1,849,935 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,548 shares | $1,846,409 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,124 shares | $1,833,836 |
| RELIANCE INC | COM | 759509102 | — | 4,765 shares | $1,833,346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,758 shares | $1,818,960 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61,973 shares | $1,816,415 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 56,081 shares | $1,806,379 |
| FASTENAL CO | COM | 311900104 | — | 36,149 shares | $1,790,456 |
| TERADYNE INC | COM | 880770102 | — | 4,459 shares | $1,787,687 |
| NBT BANCORP INC | COM | 628778102 | — | 35,565 shares | $1,783,940 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,329 shares | $1,782,302 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 89,330 shares | $1,780,351 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,146 shares | $1,776,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 36,779 shares | $1,767,054 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 27,885 shares | $1,766,236 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 24,640 shares | $1,761,791 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 34,688 shares | $1,754,509 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 17,223 shares | $1,737,972 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 18,429 shares | $1,734,436 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,178 shares | $1,724,767 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 70,205 shares | $1,722,831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 53,760 shares | $1,717,616 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,852 shares | $1,707,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 33,071 shares | $1,706,794 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 69,786 shares | $1,699,995 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 36,648 shares | $1,697,191 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 41,366 shares | $1,694,345 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,907 shares | $1,690,209 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,875 shares | $1,687,494 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,120 shares | $1,685,821 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 12,337 shares | $1,681,414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 33,255 shares | $1,681,362 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 39,650 shares | $1,672,837 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 33,314 shares | $1,669,031 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,018 shares | $1,659,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,819 shares | $1,657,624 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 18,707 shares | $1,655,726 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,355 shares | $1,654,617 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,529 shares | $1,653,528 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,284 shares | $1,649,339 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 14,510 shares | $1,637,068 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,564 shares | $1,619,598 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,343 shares | $1,618,370 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 65,475 shares | $1,617,877 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,453 shares | $1,613,850 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,601 shares | $1,610,211 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 34,738 shares | $1,606,111 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,511 shares | $1,601,749 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,989 shares | $1,594,327 |
| COMFORT SYS USA INC | COM | 199908104 | — | 962 shares | $1,591,329 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 69,171 shares | $1,582,622 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 41,998 shares | $1,573,663 |
| SANDISK CORP | COM | 80004C200 | — | 904 shares | $1,573,529 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 55,455 shares | $1,571,595 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,408 shares | $1,570,938 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 54,828 shares | $1,561,491 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 68,682 shares | $1,532,985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,075 shares | $1,524,848 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 42,303 shares | $1,522,069 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,411 shares | $1,521,940 |
| NIKE INC | CL B | 654106103 | — | 42,545 shares | $1,506,091 |
| CINTAS CORP | COM | 172908105 | — | 7,719 shares | $1,505,636 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,899 shares | $1,492,168 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 36,116 shares | $1,489,063 |
| EOG RES INC | COM | 26875P101 | — | 10,782 shares | $1,485,367 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,806 shares | $1,484,538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,163 shares | $1,480,760 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16,029 shares | $1,478,034 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 32,927 shares | $1,476,904 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 63,044 shares | $1,475,535 |
| VENTAS INC | COM | 92276F100 | — | 17,336 shares | $1,473,928 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,946 shares | $1,473,638 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,972 shares | $1,460,498 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 159,913 shares | $1,453,609 |
| ILLUMINA INC | COM | 452327109 | — | 5,310 shares | $1,453,241 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 84,396 shares | $1,445,702 |
| YUM BRANDS INC | COM | 988498101 | — | 10,558 shares | $1,439,541 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,978 shares | $1,435,904 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,997 shares | $1,435,144 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 61,957 shares | $1,433,781 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 27,839 shares | $1,423,956 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,011 shares | $1,423,897 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,251 shares | $1,421,803 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,276 shares | $1,419,264 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,046 shares | $1,410,580 |