# MGO ONE SEVEN LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731444. Source: https://holderbook.com/funds/1731444-mgo-one-seven-llc/

- Reported value: $6.1B
- Positions: 1,537
- Weight of the ten largest: 17.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $195.5M | 977,029 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.1M | 611,989 | 2.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $165.7M | 241,195 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.3M | 250,008 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $91.6M | 238,777 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.4M | 307,768 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.4M | 197,017 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $66.9M | 204,412 | 1.1% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $61.1M | 899,028 | 1.0% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $60.3M | 438,642 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $59.7M | 79,689 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $56.2M | 257,696 | 0.9% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $55.4M | 1,199,447 | 0.9% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $48.4M | 66,913 | 0.8% | 22 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $48.3M | 479,766 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $47.5M | 551,787 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $47.1M | 63,052 | 0.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $42.8M | 188,431 | 0.7% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.2M | 119,546 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $41.9M | 476,898 | 0.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $41.5M | 366,684 | 0.7% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $40.9M | 780,662 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $38.7M | 897,391 | 0.6% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.8M | 48,473 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $34.7M | 1,024,415 | 0.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.9M | 58,397 | 0.6% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.5M | 28,152 | 0.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.2M | 57,219 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $32.1M | 651,235 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.1M | 25,904 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.0M | 122,187 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $30.8M | 72,193 | 0.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.4M | 63,579 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.7M | 358,717 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.7M | 114,011 | 0.5% | 28 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $28.3M | 464,874 | 0.5% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $28.1M | 70,864 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $27.9M | 551,569 | 0.5% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $27.2M | 106,339 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $27.0M | 64,307 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $26.3M | 498,577 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $26.1M | 70,601 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $25.2M | 71,524 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.0M | 789,473 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.8M | 69,275 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $23.1M | 19,674 | 0.4% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $22.6M | 61,758 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.5M | 164,429 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $22.2M | 185,737 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.0M | 43,975 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $21.9M | 292,399 | 0.4% | 1 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $21.0M | 146,767 | 0.3% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $21.0M | 61,733 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $21.0M | 56,967 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.5M | 47,300 | 0.3% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $20.4M | 164,278 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 172,634 | 0.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $20.2M | 48,577 | 0.3% | 20 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $20.0M | 45,666 | 0.3% | 22 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $19.8M | 97,846 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.5M | 110,574 | 0.3% | 21 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $19.2M | 131,081 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $19.1M | 248,838 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.0M | 17,827 | 0.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.8M | 186,665 | 0.3% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $18.8M | 824,638 | 0.3% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.3M | 241,931 | 0.3% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $18.1M | 52,927 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $18.0M | 199,990 | 0.3% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $17.9M | 353,220 | 0.3% | 17 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $17.4M | 173,493 | 0.3% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.4M | 410,019 | 0.3% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $17.1M | 223,905 | 0.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.3M | 229,104 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.3M | 17,412 | 0.3% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $16.2M | 382,042 | 0.3% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.0M | 218,450 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.0M | 62,080 | 0.3% | 9 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $16.0M | 274,456 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.9M | 58,380 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $15.9M | 339,221 | 0.3% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $15.8M | 309,063 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.8M | 66,717 | 0.3% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $15.5M | 339,833 | 0.3% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $15.5M | 307,928 | 0.3% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $15.4M | 248,255 | 0.3% | 18 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $15.3M | 52,179 | 0.3% | 24 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $15.0M | 348,109 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $14.9M | 634,522 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.9M | 101,276 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.7M | 118,182 | 0.2% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $14.1M | 19,729 | 0.2% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.0M | 63,530 | 0.2% | 19 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $13.6M | 227,846 | 0.2% | 4 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $13.4M | 50,527 | 0.2% | 26 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $13.4M | 264,981 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.3M | 138,038 | 0.2% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $13.3M | 64,660 | 0.2% | 14 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $13.3M | 322,431 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.0M | 161,429 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.1B | 1,537 |
| Q1 2026 | $5.0B | 1,399 |
| Q4 2025 | $4.9B | 1,383 |
| Q3 2025 | $4.3B | 1,308 |
| Q2 2025 | $3.1B | 1,171 |
| Q1 2025 | $2.6B | 1,082 |
| Q4 2024 | $2.6B | 1,054 |
| Q3 2024 | $2.3B | 975 |
| Q2 2024 | $2.1B | 956 |
| Q1 2024 | $1.9B | 896 |
| Q4 2023 | $1.7B | 881 |
| Q3 2023 | $1.3B | 817 |