MGO ONE SEVEN LLC
1,401 holdingsFiling period: 2026-03-31Current AUM: $5.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 908.4K | $158.4M | $182.4M | 3.32% | -95,395 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 579.5K | $147.1M | $179.0M | 3.26% | +1.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 197.7K | $118.2M | $135.8M | 2.47% | +35.8K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 222.1K | $82.2M | $103.2M | 1.88% | +11.5K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 196.5K | $60.8M | $76.5M | 1.39% | +21.4K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 194.3K | $55.9M | $69.2M | 1.26% | +7.4K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 266.1K | $55.4M | $72.3M | 1.32% | -4,809 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 877.9K | $51.1M | $59.2M | 1.08% | +50.8K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 252.7K | $49.6M | $55.6M | 1.01% | +1.3K | 2026-03-31 |
| 10 | IVW | ISHARES TR | 434.2K | $49.1M | $58.7M | 1.07% | +56.6K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 165.7K | $48.8M | $58.3M | 1.06% | +673 | 2026-03-31 |
| 12 | IVE | ISHARES TR | 217.3K | $45.9M | $50.3M | 0.92% | +890 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 70.1K | $45.8M | $52.6M | 0.96% | +6.8K | 2026-03-31 |
| 14 | BKIE | BNY MELLON ETF TRUST | 458.5K | $42.8M | $46.6M | 0.85% | +724 | 2026-03-31 |
| 15 | BINC | BLACKROCK ETF TRUST II | 798.6K | $41.5M | $41.5M | 0.76% | -30,674 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 62.5K | $40.6M | $46.7M | 0.85% | -11,297 | 2026-03-31 |
| 17 | IUSB | ISHARES TR | 871.6K | $40.3M | $39.6M | 0.72% | +39.2K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 91.2K | $39.8M | $46.6M | 0.85% | +2.5K | 2026-03-31 |
| 19 | WMT | WALMART INC | 302.1K | $37.5M | $33.6M | 0.61% | -553 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 690.4K | $34.9M | $34.9M | 0.64% | -74,032 | 2026-03-31 |
| 21 | EFV | ISHARES TR | 449.8K | $33.4M | $36.4M | 0.66% | +89.7K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 133.3K | $32.6M | $34.2M | 0.62% | +2.0K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 110.8K | $31.8M | $39.5M | 0.72% | -386 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 55.5K | $31.7M | $30.9M | 0.56% | +1.1K | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 431.5K | $30.1M | $33.5M | 0.61% | -17,582 | 2026-03-31 |
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