Holders — by stockHoldings — by fund
MGO ONE SEVEN LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731444
$6.06B
disclosed book value
1,537
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,537 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 977,029 | $195.5M | 3.2% |
| 2 | AAPLAPPLE INC | 611,989 | $177.1M | 2.9% |
| 3 | VOOVANGUARD INDEX FDS | 241,195 | $165.7M | 2.7% |
| 4 | MSFTMICROSOFT CORP | 250,008 | $93.3M | 1.5% |
| 5 | AVGOBROADCOM INC | 238,777 | $90.2M | 1.5% |
| 6 | AMZNAMAZON COM INC | 307,768 | $73.4M | 1.2% |
| 7 | GOOGLALPHABET INC | 197,017 | $70.4M | 1.2% |
| 8 | JPMJPMORGAN CHASE & CO | 204,412 | $66.9M | 1.1% |
| 9 | DYNFBLACKROCK ETF TRUST | 899,028 | $61.1M | 1% |
| 10 | IVWISHARES TR | 438,642 | $60.3M | 1% |
| 11 | IVVISHARES TR | 79,689 | $59.7M | 1% |
| 12 | VTVVANGUARD INDEX FDS | 257,696 | $56.2M | 0.9% |
| 13 | IUSBISHARES TR | 1.2M | $55.4M | 0.9% |
| 14 | AMATAPPLIED MATLS INC | 66,913 | $48.4M | 0.8% |
| 15 | BKIEBNY MELLON ETF TRUST | 479,766 | $48.3M | 0.8% |
| 16 | VUGVANGUARD INDEX FDS | 551,787 | $47.5M | 0.8% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 63,052 | $47.1M | 0.8% |
| 18 | IVEISHARES TR | 188,431 | $42.8M | 0.7% |
| 19 | GOOGALPHABET INC | 119,546 | $42.2M | 0.7% |
| 20 | SPYMSPDR SERIES TRUST | 476,898 | $41.9M | 0.7% |
| 21 | WMTWALMART INC | 366,684 | $41.5M | 0.7% |
| 22 | BINCBLACKROCK ETF TRUST II | 780,662 | $40.9M | 0.7% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 897,391 | $38.7M | 0.6% |
| 24 | QQQINVESCO QQQ TR | 48,473 | $35.7M | 0.6% |
| 25 | SCHGSCHWAB STRATEGIC TR | 1.0M | $34.7M | 0.6% |
| 26 | AMDADVANCED MICRO DEVICES INC | 58,397 | $33.9M | 0.6% |
| 27 | MUMICRON TECHNOLOGY INC | 28,152 | $32.5M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 57,219 | $32.2M | 0.5% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 651,235 | $32.1M | 0.5% |
| 30 | LLYELI LILLY & CO | 25,904 | $31.1M | 0.5% |
| 31 | JNJJOHNSON & JOHNSON | 122,187 | $31.0M | 0.5% |
| 32 | EATON CORP PLC | 72,193 | $30.8M | 0.5% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 63,579 | $30.4M | 0.5% |
| 34 | IEMGISHARES INC | 358,717 | $29.7M | 0.5% |
| 35 | ABBVABBVIE INC | 114,011 | $28.7M | 0.5% |
| 36 | SPYVSPDR SERIES TRUST | 464,874 | $28.3M | 0.5% |
| 37 | ADIANALOG DEVICES INC | 70,864 | $28.1M | 0.5% |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 551,569 | $27.9M | 0.5% |
| 39 | MPCMARATHON PETE CORP | 106,339 | $27.2M | 0.4% |
| 40 | TSLATESLA INC | 64,307 | $27.0M | 0.4% |
| 41 | BAIBLACKROCK ETF TRUST | 498,577 | $26.3M | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 70,601 | $26.1M | 0.4% |
| 43 | HDHOME DEPOT INC | 71,524 | $25.2M | 0.4% |
| 44 | SCHDSCHWAB STRATEGIC TR | 789,473 | $25.0M | 0.4% |
| 45 | VVISA INC | 69,275 | $23.8M | 0.4% |
| 46 | GEVGE VERNOVA INC | 19,674 | $23.1M | 0.4% |
| 47 | OEFISHARES TR | 61,758 | $22.6M | 0.4% |
| 48 | EXMOCEXXON MOBIL CORP | 164,429 | $22.5M | 0.4% |
| 49 | VGTVANGUARD WORLD FD | 185,737 | $22.2M | 0.4% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,975 | $22.0M | 0.4% |
| 51 | PBUSINVESCO EXCH TRADED FD TR II | 292,399 | $21.9M | 0.4% |
| 52 | BKLCBNY MELLON ETF TRUST | 146,767 | $21.0M | 0.3% |
| 53 | CHUBB LIMITED | 61,733 | $21.0M | 0.3% |
| 54 | GLDSPDR GOLD TR | 56,967 | $21.0M | 0.3% |
| 55 | LRCXLAM RESEARCH CORP | 47,300 | $20.5M | 0.3% |
| 56 | EFGISHARES TR | 164,278 | $20.4M | 0.3% |
| 57 | CSCOCISCO SYS INC | 172,634 | $20.3M | 0.3% |
| 58 | MSIMOTOROLA SOLUTIONS INC | 48,577 | $20.2M | 0.3% |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 45,666 | $20.0M | 0.3% |
| 60 | URTHISHARES INC | 97,846 | $19.8M | 0.3% |
| 61 | APHAMPHENOL CORP | 110,574 | $19.5M | 0.3% |
| 62 | JOHNSON CONTROLS INTERNATION | 131,081 | $19.2M | 0.3% |
| 63 | BIVVANGUARD BD INDEX FDS | 248,838 | $19.1M | 0.3% |
| 64 | CATCATERPILLAR INC | 17,827 | $19.0M | 0.3% |
| 65 | SGOVISHARES TR | 186,665 | $18.8M | 0.3% |
| 66 | GOVTISHARES TR | 824,638 | $18.8M | 0.3% |
| 67 | IAUISHARES GOLD TR | 241,931 | $18.3M | 0.3% |
| 68 | MTUMISHARES TR | 52,927 | $18.1M | 0.3% |
| 69 | CIBRFIRST TR EXCHANGE-TRADED FD | 199,990 | $18.0M | 0.3% |
| 70 | ICSHISHARES TR | 353,220 | $17.9M | 0.3% |
| 71 | TLHISHARES TR | 173,493 | $17.4M | 0.3% |
| 72 | VZVERIZON COMMUNICATIONS INC | 410,019 | $17.4M | 0.3% |
| 73 | EFVISHARES TR | 223,905 | $17.1M | 0.3% |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 229,104 | $16.3M | 0.3% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 17,412 | $16.3M | 0.3% |
| 76 | SHYGISHARES TR | 382,042 | $16.2M | 0.3% |
| 77 | BNDVANGUARD BD INDEX FDS | 218,450 | $16.0M | 0.3% |
| 78 | OUSAALPS ETF TR | 274,456 | $16.0M | 0.3% |
| 79 | UNPUNION PAC CORP | 58,380 | $15.9M | 0.3% |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 339,221 | $15.9M | 0.3% |
| 81 | GLWCORNING INC | 62,080 | $15.9M | 0.3% |
| 82 | PAAAPGIM ETF TR | 309,063 | $15.8M | 0.3% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 66,717 | $15.8M | 0.3% |
| 84 | DIVOAMPLIFY ETF TR | 339,833 | $15.5M | 0.3% |
| 85 | BLCRBLACKROCK ETF TRUST | 307,928 | $15.5M | 0.3% |
| 86 | COWZPACER FDS TR | 248,255 | $15.4M | 0.3% |
| 87 | APDAIR PRODUCTS AND CHEMICALS I | 52,179 | $15.3M | 0.3% |
| 88 | THROBLACKROCK ETF TRUST | 348,109 | $15.0M | 0.2% |
| 89 | SPHYSPDR SERIES TRUST | 634,522 | $14.9M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 101,276 | $14.9M | 0.2% |
| 91 | AVUVAMERICAN CENTY ETF TR | 118,182 | $14.7M | 0.2% |
| 92 | CMICUMMINS INC | 19,729 | $14.1M | 0.2% |
| 93 | CMECME GROUP INC | 63,530 | $14.0M | 0.2% |
| 94 | SHLDGLOBAL X FDS | 227,846 | $13.6M | 0.2% |
| 95 | LECOLINCOLN ELEC HLDGS INC | 50,527 | $13.4M | 0.2% |
| 96 | JAAAJANUS DETROIT STR TR | 264,981 | $13.4M | 0.2% |
| 97 | IEFAISHARES TR | 138,038 | $13.3M | 0.2% |
| 98 | DRIDARDEN RESTAURANTS INC | 64,660 | $13.3M | 0.2% |
| 99 | ALPS ETF TR | 322,431 | $13.3M | 0.2% |
| 100 | VOVANGUARD INDEX FDS | 161,429 | $13.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.