MGO Private Wealth, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $20.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 8.4K | $5.0M | $5.8M | 29.05% | -50,892 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 26.0K | $1.9M | $1.9M | 9.42% | -146,854 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 14.2K | $1.4M | $1.4M | 6.90% | -81,432 | 2026-03-31 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 15.9K | $1.3M | $1.4M | 7.20% | -78,512 | 2026-03-31 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 10.7K | $1.0M | $1.2M | 5.85% | -70,350 | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 12.5K | $767K | $746K | 3.74% | -30,819 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 11.9K | $642K | $698K | 3.50% | -97,668 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 2.2K | $551K | $671K | 3.36% | -17,263 | 2026-03-31 |
| 9 | VWOB | VANGUARD WHITEHALL FDS | 8.1K | $534K | $535K | 2.68% | -27,514 | 2026-03-31 |
| 10 | IEF | ISHARES TR | 5.1K | $487K | $474K | 2.38% | -60,255 | 2026-03-31 |
| 11 | TIP | ISHARES TR | 4.3K | $470K | $458K | 2.30% | -19,887 | 2026-03-31 |
| 12 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 22.0K | $464K | $445K | 2.23% | -- | 2026-03-31 |
| 13 | MLPX | GLOBAL X FDS | 6.0K | $441K | $448K | 2.24% | -15,060 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 5.8K | $402K | $447K | 2.24% | -22,710 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 579 | $376K | $432K | 2.16% | -8,990 | 2026-03-31 |
| 16 | EUSA | ISHARES INC | 3.5K | $357K | $402K | 2.01% | -22,127 | 2026-03-31 |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | 14.5K | $343K | $334K | 1.68% | -95,670 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 1.2K | $336K | $379K | 1.90% | -8,646 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 1.5K | $261K | $300K | 1.51% | -- | 2026-03-31 |
| 20 | EWC | ISHARES INC | 4.7K | $258K | $280K | 1.40% | -30,462 | 2026-03-31 |
| 21 | LTPZ | PIMCO ETF TR | 5.0K | $255K | $240K | 1.20% | -19,332 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 426 | $245K | $292K | 1.46% | -1,253 | 2026-03-31 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 4.1K | $243K | $238K | 1.19% | -13,485 | 2026-03-31 |
| 24 | BSV | VANGUARD BD INDEX FDS | 3.0K | $234K | $232K | 1.16% | -1,115 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 1.2K | $214K | $246K | 1.23% | -9,991 | 2026-03-31 |
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