MGO ONE SEVEN LLC — 13F Holdings & Portfolio
CIK 1731444 · latest 13F-HR filed 2026-07-31
MGO ONE SEVEN LLC manages $6.06B in 13F-reported U.S. long-equity assets across 1,550 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.23%), AAPL (2.92%), VOO (2.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 216 new positions, exited 78, added to 765, and trimmed 309.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
BEACHWOOD, OH 44122
$6.06B
Long-equity book
1,550
Distinct positions
2026-06-30
Filed 2026-07-31
+216 / −78 / ↑765 / ↓309
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$47.5M +40.2%
- NVIDIA CORPORATION$37.1M +23.4%
- FIRST TR EXCHANGE TRADED FD$35.6M +1125.2%
- APPLE INC$30.0M +20.4%
- BROADCOM INC$29.4M +48.3%
Top Trims
- ISHARES TR-$16.3M -48.7%
- ISHARES TR-$13.8M -59.1%
- PROFESIONALLY MANAGED PORTFO-$11.6M -81.0%
- JANUS DETROIT STR TR-$9.6M -41.7%
- J P MORGAN EXCHANGE TRADED F-$8.0M -48.0%
New Positions
- INVESCO EXCH TRADED FD TR II$21.9M
- ISHARES INC$19.8M
- FIDELITY COVINGTON TRUST$8.1M
- CALAMOS ETF TR$7.8M
- SCHOLAR ROCK HLDG CORP$6.9M
Exited Positions
- HONEYWELL INTL INC$4.0M
- CALAMOS ETF TR$2.7M
- WARBY PARKER INC$1.7M
- COTERRA ENERGY INC$1.5M
- SEABRIDGE GOLD INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $195.5M | 3.23% | 977,029 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $177.1M | 2.92% | 611,989 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $165.7M | 2.74% | 241,195 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $93.3M | 1.54% | 250,008 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $90.2M | 1.49% | 238,777 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $73.4M | 1.21% | 307,768 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $70.4M | 1.16% | 197,017 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $66.9M | 1.10% | 204,412 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $61.1M | 1.01% | 899,028 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $60.3M | 1.00% | 438,642 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $59.7M | 0.99% | 79,689 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $56.2M | 0.93% | 257,696 | SH |
| 13 | ISHARES TR | IUSB | 46434V613 | $55.4M | 0.91% | 1,199,447 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $48.4M | 0.80% | 66,913 | SH |
| 15 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $48.3M | 0.80% | 479,766 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $47.5M | 0.78% | 551,787 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.1M | 0.78% | 63,052 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $42.8M | 0.71% | 188,431 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $42.2M | 0.70% | 119,546 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $41.9M | 0.69% | 476,898 | SH |
| 21 | WALMART INC | WMT | 931142103 | $41.5M | 0.69% | 366,684 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $40.9M | 0.67% | 780,662 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $38.7M | 0.64% | 897,391 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $35.7M | 0.59% | 48,473 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $34.7M | 0.57% | 1,024,415 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.9M | 0.56% | 58,397 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.5M | 0.54% | 28,152 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $32.2M | 0.53% | 57,219 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $32.1M | 0.53% | 651,235 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $31.1M | 0.51% | 25,904 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.0M | 0.51% | 122,187 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $30.8M | 0.51% | 72,193 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.4M | 0.50% | 63,579 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $29.7M | 0.49% | 358,717 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $28.7M | 0.47% | 114,011 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $28.3M | 0.47% | 464,874 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $28.1M | 0.46% | 70,864 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $27.9M | 0.46% | 551,569 | SH |
| 39 | MARATHON PETE CORP | MPC | 56585A102 | $27.2M | 0.45% | 106,339 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $27.0M | 0.45% | 64,307 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $26.3M | 0.43% | 498,577 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $26.1M | 0.43% | 70,601 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $25.2M | 0.42% | 71,524 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $25.0M | 0.41% | 789,473 | SH |
| 45 | VISA INC | V | 92826C839 | $23.8M | 0.39% | 69,275 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $23.1M | 0.38% | 19,674 | SH |
| 47 | ISHARES TR | OEF | 464287101 | $22.6M | 0.37% | 61,758 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $22.5M | 0.37% | 164,429 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $22.2M | 0.37% | 185,737 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.0M | 0.36% | 43,975 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $6.06B | 1,550 | 0001172661-26-003001 |
| 2026-03-31 | 2026-05-14 | $4.98B | 1,399 | 0001172661-26-001929 |
| 2025-12-31 | 2026-02-03 | $4.90B | 1,393 | 0001172661-26-000446 |
| 2025-09-30 | 2025-10-24 | $4.33B | 1,325 | 0001172661-25-004428 |