MGO ONE SEVEN LLC
1,541 holdingsFiling period: 2026-06-30Current AUM: $6.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 977.0K | $195.5M | $207.3M | 3.40% | +68.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 612.0K | $177.1M | $202.8M | 3.32% | +32.5K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 241.2K | $165.7M | $167.9M | 2.75% | +43.5K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 250.0K | $93.3M | $124.3M | 2.04% | +27.9K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 242.4K | $91.6M | $82.2M | 1.35% | +45.9K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 307.8K | $73.4M | $76.5M | 1.25% | +41.6K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 197.0K | $70.4M | $68.0M | 1.11% | +2.7K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 204.4K | $66.9M | $72.1M | 1.18% | +38.7K | 2026-06-30 |
| 9 | DYNF | BLACKROCK ETF TRUST | 899.0K | $61.1M | $61.8M | 1.01% | +21.1K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 438.6K | $60.3M | $60.3M | 0.99% | +4.4K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 79.7K | $59.7M | $60.5M | 0.99% | +9.6K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 257.7K | $56.2M | $57.4M | 0.94% | +5.0K | 2026-06-30 |
| 13 | IUSB | ISHARES TR | 1.20M | $55.4M | $53.7M | 0.88% | +327.9K | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 66.9K | $48.4M | $28.2M | 0.46% | +1.5K | 2026-06-30 |
| 15 | BKIE | BNY MELLON ETF TRUST | 479.8K | $48.3M | $48.8M | 0.80% | +21.3K | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 551.8K | $47.5M | $48.0M | 0.79% | +460.6K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 63.1K | $47.1M | $47.8M | 0.78% | +594 | 2026-06-30 |
| 18 | IVE | ISHARES TR | 188.4K | $42.8M | $44.0M | 0.72% | -28,828 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 119.5K | $42.2M | $40.8M | 0.67% | +8.7K | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 476.9K | $41.9M | $42.4M | 0.69% | +84.7K | 2026-06-30 |
| 21 | WMT | WALMART INC | 366.7K | $41.5M | $39.6M | 0.65% | +64.6K | 2026-06-30 |
| 22 | BINC | BLACKROCK ETF TRUST II | 780.7K | $40.9M | $39.9M | 0.65% | -17,907 | 2026-06-30 |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | 897.4K | $38.7M | $37.9M | 0.62% | +817.3K | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 48.6K | $35.8M | $34.2M | 0.56% | +8.6K | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 1.02M | $34.7M | $35.9M | 0.59% | +107.5K | 2026-06-30 |
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