← Back to Discover
MGO Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $19,836,374
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,728,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $2,001,488
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,335,567
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $1,335,195
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $1,202,311
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $758,578
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $678,852
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $650,470
- APPLE INC · COM · 037833100 · shares: $507,822
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $450,653
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,173 shares | $5,728,129 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,532 shares | $2,001,488 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,127 shares | $1,335,567 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,382 shares | $1,335,195 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,382 shares | $1,202,311 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,335 shares | $758,578 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,525 shares | $678,852 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,967 shares | $650,470 |
| APPLE INC | COM | 037833100 | — | 1,525 shares | $507,822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 591 shares | $450,653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,534 shares | $449,139 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,620 shares | $428,895 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,233 shares | $424,920 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,898 shares | $411,814 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,464 shares | $398,688 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,511 shares | $390,915 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 6,182 shares | $390,270 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,345 shares | $340,735 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 423 shares | $312,923 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,230 shares | $280,907 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,536 shares | $264,806 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,092 shares | $231,853 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,987 shares | $228,207 |
| AMAZON COM INC | COM | 023135106 | — | 909 shares | $226,509 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,441 shares | $205,221 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 4,468 shares | $201,507 |