Mgo One Seven Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Mgo One Seven Llc disclosed 1421 stock positions valued at approximately $6.05B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1421
- Portfolio Value
- $6.05B
Holdings by Sector
Mgo One Seven Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 977,029 | +68,582 | +7.55% | $195,487,710 |
| APPLE INC | AAPL | Technology | 2.93% | 611,989 | +32,521 | +5.61% | $177,085,047 |
| VANGUARD INDEX FDS | VOO | Other | 2.74% | 241,195 | +43,461 | +21.98% | $165,654,998 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 250,008 | +27,942 | +12.58% | $93,258,135 |
| BROADCOM INC | AVGO | Technology | 1.49% | 238,777 | +42,270 | +21.51% | $90,197,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 307,768 | +41,646 | +15.65% | $73,353,475 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 197,017 | +2,738 | +1.41% | $70,408,132 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 204,412 | +38,684 | +23.34% | $66,910,156 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.01% | 899,028 | +21,130 | +2.41% | $61,142,911 |
| ISHARES TR | IVW | Other | 1.00% | 438,642 | +4,393 | +1.01% | $60,326,378 |
| ISHARES TR | IVV | Other | 0.99% | 79,689 | +9,605 | +13.70% | $59,678,400 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 257,696 | +5,015 | +1.98% | $56,159,632 |
| ISHARES TR | IUSB | Other | 0.91% | 1,199,447 | +327,853 | +37.62% | $55,354,497 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 66,913 | +1,471 | +2.25% | $48,378,394 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.80% | 479,766 | +21,257 | +4.64% | $48,264,477 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 551,787 | +460,602 | +505.13% | $47,530,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 63,052 | +594 | +0.95% | $47,085,482 |
| ISHARES TR | IVE | Other | 0.71% | 188,431 | -28,828 | -13.27% | $42,785,135 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 119,546 | +8,722 | +7.87% | $42,239,247 |
| SPDR SERIES TRUST | SPLG | Other | 0.69% | 476,898 | +84,667 | +21.59% | $41,909,768 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 366,684 | +64,592 | +21.38% | $41,530,625 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.68% | 780,662 | -17,907 | -2.24% | $40,859,848 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.64% | 897,391 | +817,253 | +1019.81% | $38,713,457 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 48,473 | +8,508 | +21.29% | $35,695,550 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.57% | 1,024,415 | +107,512 | +11.73% | $34,666,197 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 58,397 | -4,832 | -7.64% | $33,923,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 28,152 | +15,675 | +125.63% | $32,495,579 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 57,219 | +1,765 | +3.18% | $32,231,035 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.53% | 651,235 | +474,650 | +268.79% | $32,092,879 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 25,904 | -2,796 | -9.74% | $31,070,046 |
Showing 30 of 1,421 holdings in the latest reporting period.
Mgo One Seven Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 6,200 | $2,675,052 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,600 | $1,359,900 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 700 | $178,801 |
| Q2 2026 | HBAN | Huntington Bancshares Incorpora | PUT | 5,000 | $88,650 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
| Q2 2026 | IBM | International Business Machines | CALL | 200 | $56,242 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 500 | $50,140 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 1,000 | $43,180 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 1,500 | $36,825 |
| Q2 2026 | ONDS | Ondas Holdings Inc. | CALL | 600 | $4,944 |
| Q2 2026 | REFR | Research Frontiers Incorporated | CALL | 5,000 | $2,600 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.