Filed: 7/31/2026ACC: 0001172661-26-003001
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$6.06B
Total AUM (reported)
74.71M
Total Shares
Allocation by class
COM$2.24B37.0%
S&P 500 ETF SHS$165.65M2.7%
COM NEW$123.10M2.0%
CL A$110.20M1.8%
SHS$88.27M1.5%
CAP STK CL A$70.41M1.2%
ISHARES US EQUIT$61.14M1.0%
Portfolio Concentration
Top 3$538.23M8.9%
4–10$516.96M8.5%
11–25$680.93M11.2%
Rest$4.32B71.3%
Top 3 weight
8.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 74.71M
Sole
Full voting authority
74.71M
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)
Sole1537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1537
Rows:
NVIDIA CORPORATION
SOLEShares977.03K
TypeSH
Market value$195.49M
3.23%
Sole
977.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares611.99K
TypeSH
Market value$177.09M
2.92%
Sole
611.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares241.19K
TypeSH
Market value$165.65M
2.74%
Sole
241.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250.01K
TypeSH
Market value$93.26M
1.54%
Sole
250.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares242.38K
TypeSH
Market value$91.56M
1.51%
Sole
242.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares307.77K
TypeSH
Market value$73.35M
1.21%
Sole
307.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.02K
TypeSH
Market value$70.41M
1.16%
Sole
197.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares204.41K
TypeSH
Market value$66.91M
1.10%
Sole
204.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares899.03K
TypeSH
Market value$61.14M
1.01%
Sole
899.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.64K
TypeSH
Market value$60.33M
1.00%
Sole
438.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$59.68M
0.99%
Sole
79.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares257.70K
TypeSH
Market value$56.16M
0.93%
Sole
257.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$55.35M
0.91%
Sole
1.20M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares66.91K
TypeSH
Market value$48.38M
0.80%
Sole
66.91K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares479.77K
TypeSH
Market value$48.26M
0.80%
Sole
479.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares551.79K
TypeSH
Market value$47.53M
0.78%
Sole
551.79K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares63.05K
TypeSH
Market value$47.09M
0.78%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$42.79M
0.71%
Sole
188.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.55K
TypeSH
Market value$42.24M
0.70%
Sole
119.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares476.90K
TypeSH
Market value$41.91M
0.69%
Sole
476.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares366.68K
TypeSH
Market value$41.53M
0.69%
Sole
366.68K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares780.66K
TypeSH
Market value$40.86M
0.67%
Sole
780.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares897.39K
TypeSH
Market value$38.71M
0.64%
Sole
897.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.57K
TypeSH
Market value$35.77M
0.59%
Sole
48.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$34.67M
0.57%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 977.03K | SH | $195.49M 3.23% | 977.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 611.99K | SH | $177.09M 2.92% | 611.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 241.19K | SH | $165.65M 2.74% | 241.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250.01K | SH | $93.26M 1.54% | 250.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 242.38K | SH | $91.56M 1.51% | 242.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 307.77K | SH | $73.35M 1.21% | 307.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.02K | SH | $70.41M 1.16% | 197.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 204.41K | SH | $66.91M 1.10% | 204.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 899.03K | SH | $61.14M 1.01% | 899.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 438.64K | SH | $60.33M 1.00% | 438.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.69K | SH | $59.68M 0.99% | 79.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 257.70K | SH | $56.16M 0.93% | 257.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.20M | SH | $55.35M 0.91% | 1.20M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 66.91K | SH | $48.38M 0.80% | 66.91K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 479.77K | SH | $48.26M 0.80% | 479.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 551.79K | SH | $47.53M 0.78% | 551.79K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.05K | SH | $47.09M 0.78% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 188.43K | SH | $42.79M 0.71% | 188.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.55K | SH | $42.24M 0.70% | 119.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 476.90K | SH | $41.91M 0.69% | 476.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 366.68K | SH | $41.53M 0.69% | 366.68K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 780.66K | SH | $40.86M 0.67% | 780.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 897.39K | SH | $38.71M 0.64% | 897.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.57K | SH | $35.77M 0.59% | 48.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.02M | SH | $34.67M 0.57% | 1.02M | 0.00 | 0.00 |
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