Mgo One Seven Llc Portfolio Stock Holdings
Mgo One Seven Llc disclosed 1537 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1537
- Portfolio Value
- $6.1B
Holdings by Sector
Mgo One Seven Llc Portfolio Holdings in Q2 2026
1421 holdings in the latest reporting period.
Page 1 of 15
| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 122,187 | -11,091 | -8.32% | $31,031,839 |
| EATON CORP PLC | ETN | Other | 0.51% | 72,193 | +20,359 | +39.28% | $30,762,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 63,579 | -543 | -0.85% | $30,363,343 |
| ISHARES INC | IEMG | Other | 0.49% | 358,717 | -72,810 | -16.87% | $29,716,144 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 114,011 | +27,023 | +31.07% | $28,689,612 |
| SPDR SERIES TRUST | SPYV | Other | 0.47% | 464,874 | +2,990 | +0.65% | $28,259,718 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 70,864 | +21,795 | +44.42% | $28,144,922 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.46% | 551,569 | -138,809 | -20.11% | $27,892,831 |
| MARATHON PETE CORP | MPC | Energy | 0.45% | 106,339 | +42,880 | +67.57% | $27,187,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 64,307 | +15,145 | +30.81% | $27,022,197 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 70,601 | +5,267 | +8.06% | $26,125,347 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 71,524 | +18,389 | +34.61% | $25,224,927 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 789,473 | +56,823 | +7.76% | $25,034,201 |
| VISA INC | V | Financial Services | 0.39% | 69,275 | -4,176 | -5.69% | $23,767,433 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 19,674 | -797 | -3.89% | $23,113,623 |
| ISHARES TR | OEF | Other | 0.37% | 61,758 | +56,285 | +1028.41% | $22,595,542 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 164,429 | +6,021 | +3.80% | $22,480,783 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 185,737 | +161,521 | +667.00% | $22,199,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 43,975 | +2,271 | +5.45% | $22,004,666 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.36% | 292,399 | +292,399 | +100.00% | $21,883,141 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.35% | 146,767 | +7,109 | +5.09% | $21,044,978 |
| CHUBB LIMITED | CB | Financial Services | 0.35% | 61,733 | +23,972 | +63.48% | $21,034,989 |
| SPDR GOLD TR | GLD | Other | 0.35% | 56,967 | +2,591 | +4.76% | $20,985,456 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 47,300 | +14,484 | +44.14% | $20,496,642 |
| ISHARES TR | EFG | Other | 0.34% | 164,278 | +36,407 | +28.47% | $20,439,530 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 172,634 | +423 | +0.25% | $20,277,605 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 48,577 | +15,747 | +47.97% | $20,173,598 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.33% | 45,666 | +1,121 | +2.52% | $19,985,171 |
| ISHARES INC | URTH | Other | 0.33% | 97,846 | +97,846 | +100.00% | $19,827,527 |
| AMPHENOL CORP | APH | Technology | 0.32% | 110,574 | -4,303 | -3.75% | $19,496,419 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 131,081 | +58,455 | +80.49% | $19,152,261 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.32% | 248,838 | +6,344 | +2.62% | $19,085,883 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 17,827 | -1,255 | -6.58% | $18,983,768 |
| ISHARES TR | SGOV | Other | 0.31% | 186,665 | -12,424 | -6.24% | $18,791,546 |
| ISHARES TR | GOVT | Other | 0.31% | 824,638 | +92,929 | +12.70% | $18,785,255 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 241,931 | +25,457 | +11.76% | $18,268,191 |
| ISHARES TR | MTUM | Other | 0.30% | 52,927 | -23,137 | -30.42% | $18,145,100 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.30% | 199,990 | +22,624 | +12.76% | $17,969,093 |
| ISHARES TR | ICSH | Other | 0.30% | 353,220 | +30,437 | +9.43% | $17,865,855 |
| ISHARES TR | TLH | Other | 0.29% | 173,493 | +2,961 | +1.74% | $17,410,009 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 410,019 | +167,073 | +68.77% | $17,360,195 |
| ISHARES TR | EFV | Other | 0.28% | 223,905 | -225,877 | -50.22% | $17,139,907 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 229,104 | -18,779 | -7.58% | $16,323,644 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 17,412 | +2,064 | +13.45% | $16,288,865 |
| ISHARES TR | SHYG | Other | 0.27% | 382,042 | +79,532 | +26.29% | $16,202,410 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 218,450 | +5,464 | +2.57% | $16,036,399 |
| ALPS ETF TR | OUSA | Other | 0.26% | 274,456 | +2,190 | +0.80% | $16,009,012 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 58,380 | +24,300 | +71.30% | $15,879,489 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 339,221 | +40,017 | +13.37% | $15,878,912 |
| CORNING INC | GLW | Technology | 0.26% | 62,080 | +8,985 | +16.92% | $15,857,128 |
| PGIM ETF TR | PAAA | Other | 0.26% | 309,063 | +190,346 | +160.34% | $15,845,675 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 66,717 | +915 | +1.39% | $15,786,471 |
| AMPLIFY ETF TR | DIVO | Other | 0.26% | 339,833 | +20,668 | +6.48% | $15,530,388 |
| PACER FDS TR | COWZ | Other | 0.26% | 248,255 | -2,461 | -0.98% | $15,441,471 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 52,179 | +18,783 | +56.24% | $15,297,787 |
| SPDR SERIES TRUST | SPHY | Other | 0.25% | 634,522 | +30,609 | +5.07% | $14,873,206 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 101,276 | +4,174 | +4.30% | $14,851,080 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 118,182 | -18 | -0.02% | $14,744,386 |
| CUMMINS INC | CMI | Industrials | 0.23% | 19,729 | +442 | +2.29% | $14,071,105 |
| CME GROUP INC | CME | Financial Services | 0.23% | 63,530 | +25,821 | +68.47% | $14,029,270 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 227,846 | +52,940 | +30.27% | $13,604,697 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.22% | 50,527 | -352 | -0.69% | $13,415,449 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 264,981 | -190,998 | -41.89% | $13,378,886 |
| ISHARES TR | IEFA | Other | 0.22% | 138,038 | +15,609 | +12.75% | $13,331,712 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.22% | 64,660 | +32,850 | +103.27% | $13,320,655 |
| ALPS ETF TR | IDOG | Other | 0.22% | 322,431 | +43,918 | +15.77% | $13,277,718 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 161,429 | +122,313 | +312.69% | $13,006,335 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.21% | 257,616 | +60,016 | +30.37% | $12,940,029 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.21% | 265,085 | +10,519 | +4.13% | $12,838,067 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.21% | 141,648 | +77 | +0.05% | $12,823,393 |
Mgo One Seven Llc Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.