2026 Q2 Portfolio Activity
In 2026 Q2, MGO ONE SEVEN LLC maintained a portfolio of 1628 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.36% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 1019.8%. The fund also reduced its exposure to BROADCOM INC by 98.2%.
Position History
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Total Positions
1628
Quarter
2026 Q2
Top Holding
NVDA (3.2%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1628
MGO ONE SEVEN LLC Full Holdings List — 2026 Q2
| 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 | 3.23% | 3.18% |
#1
Prev: #1
|
5.3 |
—
|
68,582 | 7.5% |
P
S
|
977,029 | $195,487,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.95% |
#2
Prev: #2
|
4.7 |
—
|
32,521 | 5.6% |
P
S
|
611,989 | $177,085,047 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.37% |
#3
Prev: #3
|
4.6 |
—
|
43,461 | 22.0% |
P
S
|
241,195 | $165,654,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.65% |
#4
Prev: #4
|
3.1 |
—
|
27,942 | 12.6% |
P
S
|
250,008 | $93,258,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.22% |
#5
Prev: #5
|
3.6 |
—
|
42,270 | 21.5% |
P
S
|
238,777 | $90,197,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.11% |
#6
1
Prev: #7
|
2.5 |
—
|
41,646 | 15.6% |
P
S
|
307,768 | $73,353,475 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.12% |
#7
1
Prev: #6
|
1.0 |
—
|
2,738 | 1.4% |
P
S
|
197,017 | $70,408,132 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 0.98% |
#8
3
Prev: #11
|
2.9 |
—
|
38,684 | 23.3% |
P
S
|
204,412 | $66,910,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.01% | 1.03% |
#9
1
Prev: #8
|
0.9 |
—
|
21,130 | 2.4% |
P
S
|
899,028 | $61,142,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 1.00% | 0.99% |
#10
Prev: #10
|
0.9 |
—
|
4,393 | 1.0% |
P
S
|
438,642 | $60,326,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 0.92% |
#11
2
Prev: #13
|
2.4 |
—
|
9,605 | 13.7% |
P
S
|
79,689 | $59,678,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 1.00% |
#12
3
Prev: #9
|
0.9 |
—
|
5,015 | 2.0% |
P
S
|
257,696 | $56,159,632 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 0.81% |
#13
4
Prev: #17
|
2.9 |
—
|
327,853 | 37.6% |
P
S
|
1,199,447 | $55,354,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.45% |
#14
22
Prev: #36
|
0.8 |
—
|
1,471 | 2.2% |
P
S
|
66,913 | $48,378,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.80% | 0.86% |
#15
1
Prev: #14
|
0.8 |
—
|
21,257 | 4.6% |
P
S
|
479,766 | $48,264,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.80% |
#16
2
Prev: #18
|
3.3 |
—
|
460,602 | 505.1% |
P
S
|
551,787 | $47,530,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.82% |
#17
1
Prev: #16
|
0.8 |
—
|
594 | 1.0% |
P
S
|
63,052 | $47,085,482 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.92% |
#18
6
Prev: #12
|
0.8 |
—
|
-28,828 | -13.3% |
P
S
|
188,431 | $42,785,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.64% |
#19
4
Prev: #23
|
2.3 |
—
|
8,722 | 7.9% |
P
S
|
119,546 | $42,239,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.60% |
#20
6
Prev: #26
|
2.8 |
—
|
84,667 | 21.6% |
P
S
|
476,898 | $41,909,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.75% |
#21
2
Prev: #19
|
2.8 |
—
|
64,592 | 21.4% |
P
S
|
366,684 | $41,530,625 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | 0.83% |
#22
7
Prev: #15
|
0.8 |
—
|
-17,907 | -2.2% |
P
S
|
780,662 | $40,859,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.06% |
#23
314
Prev: #337
|
3.3 |
—
|
817,253 | 1019.8% |
P
S
|
897,391 | $38,713,457 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.46% |
#24
9
Prev: #33
|
2.7 |
—
|
8,508 | 21.3% |
P
S
|
48,473 | $35,695,550 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.54% |
#25
3
Prev: #28
|
2.2 |
—
|
107,512 | 11.7% |
P
S
|
1,024,415 | $34,666,197 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.26% |
#26
56
Prev: #82
|
0.7 |
—
|
-4,832 | -7.6% |
P
S
|
58,397 | $33,923,498 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.08% |
#27
247
Prev: #274
|
3.2 |
—
|
15,675 | 125.6% |
P
S
|
28,152 | $32,495,579 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.64% |
#28
4
Prev: #24
|
0.7 |
—
|
1,765 | 3.2% |
P
S
|
57,219 | $32,231,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.53% | 0.15% |
#29
132
Prev: #161
|
3.2 |
—
|
474,650 | 268.8% |
P
S
|
651,235 | $32,092,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
-2,796 | -9.7% |
P
S
|
25,904 | $31,070,046 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.65% |
#31
9
Prev: #22
|
0.7 |
—
|
-11,091 | -8.3% |
P
S
|
122,187 | $31,031,839 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.37% |
#32
15
Prev: #47
|
2.7 |
—
|
20,359 | 39.3% |
P
S
|
72,193 | $30,762,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.44% |
#33
5
Prev: #38
|
0.7 |
—
|
-543 | -0.8% |
P
S
|
63,579 | $30,363,343 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.60% |
#34
9
Prev: #25
|
0.7 |
—
|
-72,810 | -16.9% |
P
S
|
358,717 | $29,716,144 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.38% |
#35
10
Prev: #45
|
2.7 |
—
|
27,023 | 31.1% |
P
S
|
114,011 | $28,689,612 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.53% |
#36
6
Prev: #30
|
0.7 |
—
|
2,990 | 0.6% |
P
S
|
464,874 | $28,259,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.31% |
#37
25
Prev: #62
|
2.7 |
—
|
21,795 | 44.4% |
P
S
|
70,864 | $28,144,922 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.46% | 0.70% |
#38
18
Prev: #20
|
0.2 |
—
|
-138,809 | -20.1% |
P
S
|
551,569 | $27,892,831 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | 0.31% |
#39
24
Prev: #63
|
3.2 |
—
|
42,880 | 67.6% |
P
S
|
106,339 | $27,187,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.37% |
#40
8
Prev: #48
|
2.7 |
—
|
15,145 | 30.8% |
P
S
|
64,307 | $27,022,197 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.43% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
-120,227 | -19.4% |
P
S
|
498,577 | $26,284,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#42
2
Prev: #40
|
2.2 |
—
|
5,267 | 8.1% |
P
S
|
70,601 | $26,125,347 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.35% |
#43
8
Prev: #51
|
2.7 |
—
|
18,389 | 34.6% |
P
S
|
71,524 | $25,224,927 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.45% |
#44
9
Prev: #35
|
2.2 |
—
|
56,823 | 7.8% |
P
S
|
789,473 | $25,034,201 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.45% |
#45
8
Prev: #37
|
0.7 |
—
|
-4,176 | -5.7% |
P
S
|
69,275 | $23,767,433 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.36% |
#46
4
Prev: #50
|
0.7 |
—
|
-797 | -3.9% |
P
S
|
19,674 | $23,113,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 0.37% | 0.03% |
#47
443
Prev: #490
|
3.1 |
—
|
56,285 | 1028.4% |
P
S
|
61,758 | $22,595,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.54% |
#48
21
Prev: #27
|
0.6 |
—
|
6,021 | 3.8% |
P
S
|
164,429 | $22,480,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.34% |
#49
6
Prev: #55
|
3.1 |
—
|
161,521 | 667.0% |
P
S
|
185,737 | $22,199,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#50
7
Prev: #43
|
2.1 |
—
|
2,271 | 5.4% |
P
S
|
43,975 | $22,004,666 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1628 holdings