Filed: 5/14/2026ACC: 0001172661-26-001929
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1399 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1399
Positions
$4.98B
Total AUM (reported)
66.97M
Total Shares
Allocation by class
COM$1.81B36.4%
STATE STREET SPD$144.49M2.9%
S&P 500 ETF SHS$118.16M2.4%
CL A$109.44M2.2%
COM NEW$87.24M1.8%
CAP STK CL A$55.87M1.1%
SHS$55.19M1.1%
Portfolio Concentration
Top 3$423.65M8.5%
4–10$404.09M8.1%
11–25$577.54M11.6%
Rest$3.57B71.8%
Top 3 weight
8.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 66.97M
Sole
Full voting authority
66.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1399
Rows:
NVIDIA CORPORATION
SOLEShares908.45K
TypeSH
Market value$158.43M
3.18%
Sole
908.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares579.47K
TypeSH
Market value$147.06M
2.95%
Sole
579.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.73K
TypeSH
Market value$118.16M
2.37%
Sole
197.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.07K
TypeSH
Market value$82.20M
1.65%
Sole
222.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares196.51K
TypeSH
Market value$60.82M
1.22%
Sole
196.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.28K
TypeSH
Market value$55.87M
1.12%
Sole
194.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.12K
TypeSH
Market value$55.43M
1.11%
Sole
266.12K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares877.90K
TypeSH
Market value$51.08M
1.03%
Sole
877.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares252.68K
TypeSH
Market value$49.58M
1.00%
Sole
252.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.25K
TypeSH
Market value$49.12M
0.99%
Sole
434.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165.73K
TypeSH
Market value$48.75M
0.98%
Sole
165.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.26K
TypeSH
Market value$45.87M
0.92%
Sole
217.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.08K
TypeSH
Market value$45.78M
0.92%
Sole
70.08K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares458.51K
TypeSH
Market value$42.84M
0.86%
Sole
458.51K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares798.57K
TypeSH
Market value$41.47M
0.83%
Sole
798.57K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares62.46K
TypeSH
Market value$40.62M
0.82%
Sole
62.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares871.59K
TypeSH
Market value$40.26M
0.81%
Sole
871.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.19K
TypeSH
Market value$39.83M
0.80%
Sole
91.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares302.09K
TypeSH
Market value$37.54M
0.75%
Sole
302.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares690.38K
TypeSH
Market value$34.94M
0.70%
Sole
690.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.78K
TypeSH
Market value$33.44M
0.67%
Sole
449.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares133.28K
TypeSH
Market value$32.58M
0.65%
Sole
133.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.82K
TypeSH
Market value$31.79M
0.64%
Sole
110.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.45K
TypeSH
Market value$31.73M
0.64%
Sole
55.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares431.53K
TypeSH
Market value$30.10M
0.60%
Sole
431.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 908.45K | SH | $158.43M 3.18% | 908.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 579.47K | SH | $147.06M 2.95% | 579.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197.73K | SH | $118.16M 2.37% | 197.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.07K | SH | $82.20M 1.65% | 222.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 196.51K | SH | $60.82M 1.22% | 196.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.28K | SH | $55.87M 1.12% | 194.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.12K | SH | $55.43M 1.11% | 266.12K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 877.90K | SH | $51.08M 1.03% | 877.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 252.68K | SH | $49.58M 1.00% | 252.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 434.25K | SH | $49.12M 0.99% | 434.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.73K | SH | $48.75M 0.98% | 165.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 217.26K | SH | $45.87M 0.92% | 217.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.08K | SH | $45.78M 0.92% | 70.08K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 458.51K | SH | $42.84M 0.86% | 458.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 798.57K | SH | $41.47M 0.83% | 798.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.46K | SH | $40.62M 0.82% | 62.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 871.59K | SH | $40.26M 0.81% | 871.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.19K | SH | $39.83M 0.80% | 91.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 302.09K | SH | $37.54M 0.75% | 302.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 690.38K | SH | $34.94M 0.70% | 690.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 449.78K | SH | $33.44M 0.67% | 449.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 133.28K | SH | $32.58M 0.65% | 133.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.82K | SH | $31.79M 0.64% | 110.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.45K | SH | $31.73M 0.64% | 55.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 431.53K | SH | $30.10M 0.60% | 431.53K | 0.00 | 0.00 |
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