2026 Q1 Portfolio Activity
In 2026 Q1, MGO ONE SEVEN LLC maintained a portfolio of 1526 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39446.8%. The fund also reduced its exposure to ISHARES GOLD TR by 37.8%.
Position History
hover any row below to update
Loading…
Total Positions
1526
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1526
MGO ONE SEVEN LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.82% |
#1
Prev: #1
|
3.8 | -95,395 | -9.5% |
P
S
|
908,447 | $158,433,308 |
$148.92
+19.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.21% |
#2
Prev: #2
|
3.2 | 1,038 | 0.2% |
P
S
|
579,468 | $147,063,222 |
$173.94
+47.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.07% |
#3
1
Prev: #4
|
4.4 | 36,272 | 22.5% |
P
S
|
197,734 | $118,156,113 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.08% |
#4
1
Prev: #3
|
3.2 | 11,500 | 5.5% |
P
S
|
222,066 | $82,202,181 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.24% |
#5
1
Prev: #6
|
3.0 | 21,399 | 12.2% |
P
S
|
196,507 | $60,821,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.19% |
#6
1
Prev: #7
|
0.9 | 7,367 | 3.9% |
P
S
|
194,279 | $55,866,887 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.28% |
#7
2
Prev: #5
|
0.9 | -4,809 | -1.8% |
P
S
|
266,122 | $55,425,397 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 1.03% |
#8
2
Prev: #10
|
2.4 | 50,842 | 6.1% |
P
S
|
877,898 | $51,076,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.98% |
#9
2
Prev: #11
|
0.9 | 1,305 | 0.5% |
P
S
|
252,681 | $49,576,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.99% | 0.95% |
#10
2
Prev: #12
|
2.4 | 56,572 | 15.0% |
P
S
|
434,249 | $49,118,005 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.08% |
#11
3
Prev: #8
|
0.9 | 673 | 0.4% |
P
S
|
165,728 | $48,750,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.92% | 0.94% |
#12
1
Prev: #13
|
0.9 | 890 | 0.4% |
P
S
|
217,259 | $45,874,296 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.88% |
#13
2
Prev: #15
|
2.4 | 6,815 | 10.8% |
P
S
|
70,084 | $45,779,914 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.86% | 0.86% |
#14
3
Prev: #17
|
0.8 | 724 | 0.2% |
P
S
|
458,509 | $42,838,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.83% | 0.89% |
#15
1
Prev: #14
|
0.8 | -30,674 | -3.7% |
P
S
|
798,569 | $41,469,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 1.03% |
#16
7
Prev: #9
|
0.8 | -11,297 | -15.3% |
P
S
|
62,458 | $40,619,583 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.81% | 0.79% |
#17
1
Prev: #18
|
0.8 | 39,204 | 4.7% |
P
S
|
871,594 | $40,258,968 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.88% |
#18
2
Prev: #16
|
0.8 | 2,515 | 2.8% |
P
S
|
91,185 | $39,828,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.69% |
#19
3
Prev: #22
|
0.8 | -553 | -0.2% |
P
S
|
302,092 | $37,544,098 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.70% | 0.79% |
#20
1
Prev: #19
|
0.8 | -74,032 | -9.7% |
P
S
|
690,378 | $34,940,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | 0.52% |
#21
9
Prev: #30
|
2.8 | 89,678 | 24.9% |
P
S
|
449,782 | $33,441,322 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.55% |
#22
6
Prev: #28
|
0.8 | 1,991 | 1.5% |
P
S
|
133,278 | $32,578,717 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.71% |
#23
2
Prev: #21
|
0.8 | -386 | -0.3% |
P
S
|
110,824 | $31,791,047 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.73% |
#24
4
Prev: #20
|
0.8 | 1,098 | 2.0% |
P
S
|
55,454 | $31,727,054 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.62% |
#25
2
Prev: #23
|
0.7 | -17,582 | -3.9% |
P
S
|
431,527 | $30,099,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.48% |
#26
7
Prev: #33
|
2.7 | 100,422 | 34.4% |
P
S
|
392,231 | $30,021,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.38% |
#27
15
Prev: #42
|
0.7 | 1,679 | 1.1% |
P
S
|
158,408 | $26,875,553 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.61% |
#28
4
Prev: #24
|
0.7 | 2,389 | 0.3% |
P
S
|
916,903 | $26,709,395 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.57% |
#29
2
Prev: #27
|
2.2 | 2,574 | 9.9% |
P
S
|
28,700 | $26,397,849 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.60% |
#30
5
Prev: #25
|
0.7 | -58,553 | -11.3% |
P
S
|
461,884 | $26,133,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.46% |
#31
3
Prev: #34
|
0.7 | -2,591 | -4.5% |
P
S
|
54,376 | $23,397,824 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.43% |
#32
7
Prev: #39
|
2.2 | 14,824 | 13.9% |
P
S
|
121,448 | $23,295,094 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.52% |
#33
2
Prev: #31
|
0.7 | -1,870 | -4.5% |
P
S
|
39,965 | $23,067,315 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.46% | 0.51% |
#34
2
Prev: #32
|
0.7 | -41,193 | -8.3% |
P
S
|
455,979 | $22,967,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.38% |
#35
8
Prev: #43
|
2.2 | 49,685 | 7.3% |
P
S
|
732,650 | $22,477,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.33% |
#36
19
Prev: #55
|
0.7 | 1,905 | 3.0% |
P
S
|
65,442 | $22,367,452 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.53% |
#37
8
Prev: #29
|
0.7 | -457 | -0.6% |
P
S
|
73,451 | $22,200,025 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.38% |
#38
7
Prev: #45
|
2.2 | 3,541 | 5.8% |
P
S
|
64,122 | $21,670,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.42% | 0.26% |
#39
38
Prev: #77
|
0.7 | 157 | 0.4% |
P
S
|
44,545 | $21,139,476 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#40
3
Prev: #37
|
0.7 | 1,877 | 3.0% |
P
S
|
65,334 | $20,960,062 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.41% | 0.36% |
#41
8
Prev: #49
|
2.2 | 95,926 | 18.3% |
P
S
|
618,804 | $20,389,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#42
2
Prev: #40
|
0.7 | 3,217 | 1.6% |
P
S
|
199,089 | $20,040,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#43
5
Prev: #38
|
0.7 | -566 | -1.3% |
P
S
|
41,704 | $19,984,930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | 0.58% |
#44
18
Prev: #26
|
0.2 | -131,461 | -37.8% |
P
S
|
216,474 | $19,084,362 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.39% |
#45
4
Prev: #41
|
0.7 | 2,549 | 3.0% |
P
S
|
86,988 | $18,919,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.37% |
#46
1
Prev: #47
|
0.7 | 11,297 | 4.9% |
P
S
|
242,494 | $18,715,708 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.31% |
#47
12
Prev: #59
|
2.1 | 4,491 | 9.5% |
P
S
|
51,834 | $18,539,554 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.44% |
#48
12
Prev: #36
|
0.6 | 949 | 2.0% |
P
S
|
49,162 | $18,276,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.34% |
#49
3
Prev: #52
|
2.1 | 9,060 | 13.5% |
P
S
|
76,064 | $18,254,756 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.20% |
#50
59
Prev: #109
|
2.6 | 5,301 | 34.9% |
P
S
|
20,471 | $17,869,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1526 holdings