Mgo One Seven LLC
1,542 holdingsFiling period: 2026-06-30Current AUM: $6.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 977.0K | $195.5M | $212.9M | 3.46% | +68.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 612.0K | $177.1M | $212.4M | 3.45% | +32.5K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 241.2K | $165.7M | $170.6M | 2.77% | +43.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 250.0K | $93.3M | $132.8M | 2.16% | +27.9K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 242.4K | $91.6M | $83.0M | 1.35% | +45.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 307.8K | $73.4M | $77.9M | 1.27% | +41.6K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 197.0K | $70.4M | $63.2M | 1.03% | +2.7K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 204.4K | $66.9M | $68.6M | 1.11% | +38.7K | 2026-06-30 |
| 9 | DYNF | BlackRock ETF Trust | 899.0K | $61.1M | $62.0M | 1.01% | +21.1K | 2026-06-30 |
| 10 | IVW | iShares TR | 438.6K | $60.3M | $61.1M | 0.99% | +4.4K | 2026-06-30 |
| 11 | IVV | iShares TR | 79.7K | $59.7M | $61.6M | 1.00% | +9.6K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 257.7K | $56.2M | $58.3M | 0.95% | +5.0K | 2026-06-30 |
| 13 | IUSB | iShares TR | 1.20M | $55.4M | $53.7M | 0.87% | +327.9K | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 66.9K | $48.4M | $26.5M | 0.43% | +1.5K | 2026-06-30 |
| 15 | BKIE | BNY Mellon ETF Trust | 479.8K | $48.3M | $47.9M | 0.78% | +21.3K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 551.8K | $47.5M | $48.8M | 0.79% | +460.6K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 63.1K | $47.1M | $48.5M | 0.79% | +594 | 2026-06-30 |
| 18 | IVE | iShares TR | 188.4K | $42.8M | $45.1M | 0.73% | -28,828 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 119.5K | $42.2M | $37.9M | 0.62% | +8.7K | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 476.9K | $41.9M | $43.2M | 0.70% | +84.7K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 366.7K | $41.5M | $43.8M | 0.71% | +64.6K | 2026-06-30 |
| 22 | BINC | BlackRock ETF Trust II | 780.7K | $40.9M | $39.6M | 0.64% | -17,907 | 2026-06-30 |
| 23 | SDVY | First TR Exchange Traded FD | 897.4K | $38.7M | $37.8M | 0.61% | +817.3K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 48.6K | $35.8M | $35.0M | 0.57% | +8.6K | 2026-06-30 |
| 25 | SCHG | Schwab Strategic TR | 1.02M | $34.7M | $36.4M | 0.59% | +107.5K | 2026-06-30 |
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