Q3 2026 13F · SEC CIK 1731444

Mgo One Seven LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 1,531
Top holdings a year, 3 yrs: +21.6%
Assets under management: $7.7B

Mgo One Seven LLC is a wealth manager that reported 1,531 positions worth $6.1B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 3.6%), Apple Inc (AAPL, 3.3%), Vanguard Index Fds (VOO, 2.8%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mgo One Seven LLC holdings largest 50 of 1,531 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mgo One Seven LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.6%	3.2%	964,209	-1.3%	$220.2M
AAPLApple Inc	3.3%	2.9%	605,176	-1.1%	$201.5M
VOOVanguard Index Fds	2.8%	2.7%	242,693	+0.6%	$170.1M
MSFTMicrosoft Corp	2.1%	1.5%	243,926	-2.4%	$125.1M
AVGOBroadcom Inc	1.4%	1.5%	242,561	+1.6%	$85.2M
AMZNAmazon Com Inc	1.3%	1.2%	325,587	+5.8%	$81.1M
GOOGLAlphabet Inc	1.1%	1.2%	201,254	+2.2%	$69.2M
JPMJpmorgan Chase & Co	1.1%	1.1%	206,437	+1.0%	$68.3M
IVWIshares Tr	1.0%	1.0%	445,583	+1.6%	$63.4M
DYNFBlackrock ETF Trust	1.0%	1.0%	904,213	+0.6%	$62.6M
IVVIshares Tr	1.0%	1.0%	78,978	-0.9%	$60.5M
IUSBIshares Tr	0.9%	0.9%	1,294,589	+7.9%	$57.1M
VTVVanguard Index Fds	0.9%	0.9%	257,181	-0.2%	$55.6M
BKIEBny Mellon ETF Trust	0.8%	0.8%	1,492,767	+211.1%	$49.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	64,429	+2.2%	$49.1M
VUGVanguard Index Fds	0.8%	0.8%	541,016	-2.0%	$48.8M
IVEIshares Tr	0.7%	0.7%	187,453	-0.5%	$42.8M
MPCMarathon Petroleum	0.7%	0.4%	105,381	-0.9%	$41.7M
SPLGSpdr Series Trust	0.7%	0.7%	451,860	-5.3%	$40.6M
GOOGAlphabet Inc	0.7%	0.7%	118,783	-0.6%	$40.5M
METAMeta Platforms Inc	0.7%	0.5%	55,680	-2.7%	$40.4M
BINCBlackrock ETF Trust II	0.7%	0.7%	786,574	+0.8%	$40.0M
SDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	935,222	+4.2%	$38.0M
CGDVCapital Group Dividend Value	0.6%	0.5%	771,312	+18.4%	$37.7M
WMTWalmart Inc	0.6%	0.7%	356,797	-2.7%	$37.1M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	58,882	+0.8%	$36.0M
QQQInvesco Qqq Tr	0.6%	0.6%	46,808	-3.4%	$34.6M
JNJJohnson & Johnson	0.6%	0.5%	126,490	+3.5%	$33.5M
ETNEaton Corp PLC	0.5%	0.5%	77,261	+7.0%	$33.2M
AMATApplied Matls Inc	0.5%	0.8%	63,806	-4.6%	$32.6M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	70,631	+11.1%	$32.2M
ABBVAbbvie Inc	0.5%	0.5%	113,010	-0.9%	$29.6M
IEMGIshares Inc	0.5%	0.5%	363,671	+1.4%	$29.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	462,805	-0.4%	$28.3M
TSLATesla Inc	0.5%	0.4%	79,046	+22.9%	$28.0M
LLYEli Lilly & Co	0.5%	0.5%	24,196	-6.6%	$28.0M
JPSTJ P Morgan Exchange Traded F	0.4%	0.5%	531,436	-3.7%	$26.8M
ADIAnalog Devices Inc	0.4%	0.5%	67,445	-4.8%	$26.8M
VTIVanguard Index Fds	0.4%	0.4%	71,143	+0.8%	$26.6M
SCHGSchwab Strategic Tr	0.4%	0.6%	739,219	-27.8%	$26.6M
SCHDSchwab Strategic Tr	0.4%	0.4%	804,893	+2.0%	$26.2M
MUMicron Technology Inc	0.4%	0.5%	23,986	-14.8%	$25.5M
XOMExxonmobil Holdings Corp	0.4%	—	154,844	—	$25.2M
VVisa Inc	0.4%	0.4%	68,738	-0.8%	$24.7M
BAIBlackrock ETF Trust	0.4%	0.4%	501,770	+0.6%	$23.7M
GLDSpdr Gold Tr	0.4%	—	60,931	—	$23.2M
OEFIshares Tr	0.4%	0.4%	59,993	-2.9%	$22.9M
PBUSInvesco Exch Traded Fd Tr II	0.4%	—	292,049	—	$22.4M
MINTPimco Enhanced Short Maturity Active Exc	0.4%	—	219,213	—	$22.0M
CATCaterpillar Inc	0.4%	—	27,137	—	$22.0M

What Mgo One Seven LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BKIE Bny Mellon ETF Trust+211.1% shares
TSLA Tesla Inc+22.9% shares
CGDV Capital Group Dividend Value+18.4% shares
TSM Taiwan Semiconductor Manufac+11.1% shares
IUSB Ishares Tr+7.9% shares
ETN Eaton Corp PLC+7.0% shares
AMZN Amazon Com Inc+5.8% shares

Reduced

Left the top 50

HD Home Depot Incwas 0.4%
GEV Ge Vernova Incwas 0.4%
XOM Exxon Mobil Corpwas 0.4%
VGT Vanguard World Fdwas 0.4%
BRK-B Berkshire Hathaway Inc Delwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +21.6% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.1B	1,531
Q2 2026	$6.0B	1,533
Q1 2026	$5.0B	1,399
Q4 2025	$4.9B	1,383
Q3 2025	$4.3B	1,305
Q2 2025	$3.1B	1,171
Q1 2025	$2.6B	1,082
Q4 2024	$2.6B	1,051
Q3 2024	$2.3B	972
Q2 2024	$2.1B	956
Q1 2024	$1.9B	896
Q4 2023	$1.7B	881

Questions about Mgo One Seven LLC's portfolio

What stocks does Mgo One Seven LLC own?

Mgo One Seven LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,531 positions worth $6.1B. The largest are Nvidia Corporation (NVDA) at 3.6%, Apple Inc (AAPL) at 3.3%, Vanguard Index Fds (VOO) at 2.8%, Microsoft Corp (MSFT) at 2.1% and Broadcom Inc (AVGO) at 1.4%.

What did Mgo One Seven LLC buy last quarter?

In Q3 2026, Mgo One Seven LLC added Bny Mellon ETF Trust (BKIE) (+211.1% shares), Tesla Inc (TSLA) (+22.9% shares) and Capital Group Dividend Value (CGDV) (+18.4% shares), compared with its Q2 2026 filing.

What did Mgo One Seven LLC sell last quarter?

In Q3 2026, Mgo One Seven LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard World Fd (VGT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Schwab Strategic Tr (SCHG) (-27.8% shares), Micron Technology Inc (MU) (-14.8% shares) and Eli Lilly & Co (LLY) (-6.6% shares), compared with its Q2 2026 filing.

How has Mgo One Seven LLC's portfolio performed?

A portfolio copying Mgo One Seven LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Mgo One Seven LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mgo One Seven LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mgo One Seven LLC manage?

Mgo One Seven LLC reported $7.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.1B.