Mgo One Seven LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 1399

MGO ONE SEVEN LLC disclosed 1399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 20.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 2.27
Portfolio Stability: 20.69
Momentum/Contrarian: 100
Sector conviction: 47.97
Diversification: 100
Sizing Uniformity: 73.65

Recent moves

Trim NVDA
-9.5%　-$28.8M
Trim MSFT
+5.5%　-$19.6M
Add GOVT
+1127.2%　$15.4M
Add VOO
+22.1%　$16.6M
Trim AAPL
+0.2%　-$10.2M
Add IDOG
+3119.4%　$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.18%	-0.64%	-9.50%
2	AAPL	Apple INC	Stock-Tech	2.95%	-0.26%	+0.18%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.30%	+22.09%
4	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.43%	+5.46%
5	AVGO	Broadcom INC	Stock-Tech	1.22%	—	+12.22%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+3.94%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.17%	-1.77%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.03%	—	+6.15%
9	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+0.52%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+14.98%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.10%	+0.41%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	+0.41%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+10.77%
14	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.86%	—	+0.16%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.83%	—	-3.70%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.21%	-15.32%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	—	+4.71%
18	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+2.84%
19	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	-0.18%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	—	-9.68%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.15%	+24.90%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.10%	+1.52%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-0.35%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.09%	+2.02%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	-3.91%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.12%	+34.41%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	+1.07%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	—	+0.26%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+9.85%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-11.25%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-4.55%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+13.90%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-0.10%	-10.66%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	—	-8.29%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+7.27%
36	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.12%	+3.00%
37	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-0.62%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	—	+5.85%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.42%	+0.16%	+0.35%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+2.96%
41	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.41%	—	+18.35%
42	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.40%	—	+1.64%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-1.34%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.20%	-37.78%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+3.02%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	—	+4.89%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	—	+9.49%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+1.97%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	—	+13.52%
50	GEV	GE Vernova INC	Stock-Industrials	0.36%	+0.16%	+34.94%

1–50 of 1,399

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+17.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.82
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.46
Information Ratio: -0.94
Tracking Error: +3.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.57
Sharpe: +1.39
Stdev Sectors: +7.9%
Skewness: +0.03
Kurtosis: -0.23
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1399	$5.0B	21	1NVDA 2AAPL 3VOO Top holdings2026-03-31 1.NVDA 2.AAPL 3.VOO 4.MSFT 5.AVGO 6.GOOGL 7.AMZN 8.DYNF 9.VTV 10.IVW
2025-12-31	1393	$4.9B	24	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.VOO 5.AMZN 6.AVGO 7.GOOGL 8.JPM 9.SPY 10.DYNF
2025-09-30	1325	$4.3B	56	1NVDA 2AAPL 3VOO Top holdings2025-09-30 1.NVDA 2.AAPL 3.VOO 4.MSFT 5.AVGO 6.AMZN 7.JPM 8.VTV 9.SPY 10.VUG
2025-06-30	1192	$3.1B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.JPST 6.VTV 7.SPY 8.VUG 9.BKIE 10.IVV
2025-03-31	1090	$2.6B	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.JPST 5.VTV 6.AMZN 7.SPY 8.BKIE 9.VUG 10.SGOV
2024-12-31	1063	$2.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.JPST 6.AMZN 7.VTV 8.BKIE 9.VUG 10.TSLA
2024-09-30	983	$2.3B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.JPST 5.VTV 6.AMZN 7.VUG 8.BKIE 9.SCHG 10.SPY
2024-06-30	963	$2.1B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.VTV 5.JPST 6.AMZN 7.BKIE 8.SCHG 9.VUG 10.SPY
2024-03-31	896	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.IWY 5.IQLT 6.AMZN 7.VTV 8.DGRO 9.COWZ 10.VUG
2023-12-31	900	$1.7B	0	1AAPL 2NVDA 3MSFT Top holdings2023-12-31 1.AAPL 2.NVDA 3.MSFT 4.SPY 5.IWY 6.IQLT 7.XLF 8.AMZN 9.DGRO 10.VTV
2023-09-30	835	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.IWY 5.IQLT 6.XLF 7.DGRO 8.NVDA 9.JPST 10.AMZN
2023-06-30	788	$1.1B	0	1AAPL 2MSFT 3IWY Top holdings2023-06-30 1.AAPL 2.MSFT 3.IWY 4.SPY 5.NVDA 6.AMZN 7.PG 8.FTSM 9.IQLT 10.JPST
2023-03-31	863	$1.6B	0	1AAPL 2VOO 3MSFT Top holdings2023-03-31 1.AAPL 2.VOO 3.MSFT 4.IQLT 5.BSCQ 6.IWY 7.BSCO 8.DGRO 9.IUSB 10.BSGT
2022-12-31	738	$999.5M	0	1AAPL 2MSFT 3IWY Top holdings2022-12-31 1.AAPL 2.MSFT 3.IWY 4.DGRO 5.IYK 6.IQLT 7.PG 8.SCHD 9.SPY 10.TIP
2022-09-30	716	$2.6B	0	1BRK-A 2IYK 3IWY Top holdings2022-09-30 1.BRK-A 2.IYK 3.IWY 4.VOE 5.TIP 6.XLE 7.BKNG 8.LQD 9.BSV 10.AAPL
2022-06-30	644	$725.1M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.PG 5.AMZN 6.VOO 7.JNJ 8.JPM 9.TPL 10.VIG
2022-03-31	674	$930.5M	0	1AAPL 2MSFT 3SPY Top holdings2022-03-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.VOO 6.PG 7.JPM 8.JNJ 9.NVDA 10.V
2021-12-31	665	$964.2M	0	1AAPL 2MSFT 3VOO Top holdings2021-12-31 1.AAPL 2.MSFT 3.VOO 4.JPM 5.AMZN 6.PG 7.SPY 8.NVDA 9.HD 10.JNJ
2021-09-30	604	$788.2M	0	1AAPL 2MSFT 3VOO Top holdings2021-09-30 1.AAPL 2.MSFT 3.VOO 4.AMZN 5.JPM 6.SPY 7.BNL 8.VTV 9.FV 10.TSLA
2021-06-30	590	$715.5M	90	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.JPM 6.FV 7.BNL 8.TPL 9.VTV 10.SPY
2021-03-31	550	$582.4M	29	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.TPL 6.JPM 7.FV 8.SPY 9.BNL 10.VIG
2020-12-31	494	$485.3M	27	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.VOO 5.FV 6.SPY 7.JPM 8.VIG 9.TSLA 10.JNJ
2020-09-30	467	$420.9M	25	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.VOO 5.FV 6.SCHP 7.VIG 8.JNJ 9.JPM 10.SPY
2020-06-30	454	$384.8M	34	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.FV 6.GBIL 7.JNJ 8.QQQ 9.SPY 10.JPM
2020-03-31	395	$294.4M	42	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.GBIL 5.VOO 6.JNJ 7.FV 8.BRK-B 9.JPM 10.VEA
2019-12-31	441	$382.7M	26	1MSFT 2AAPL 3VOO Top holdings2019-12-31 1.MSFT 2.AAPL 3.VOO 4.JPM 5.GBIL 6.SPY 7.AMZN 8.BAC 9.BRK-B 10.FV
2019-09-30	438	$347.9M	27	1MSFT 2GBIL 3AAPL Top holdings2019-09-30 1.MSFT 2.GBIL 3.AAPL 4.JPM 5.VOO 6.BIL 7.SPY 8.AMZN 9.FV 10.BRK-B
2019-06-30	406	$309.9M	21	1MSFT 2JPM 3AMZN Top holdings2019-06-30 1.MSFT 2.JPM 3.AMZN 4.AAPL 5.GBIL 6.BIL 7.FV 8.BRK-B 9.SPY 10.TPLUSD
2019-03-31	419	$306.8M	57	1MSFT 2GBIL 3SCHW Top holdings2019-03-31 1.MSFT 2.GBIL 3.SCHW 4.AAPL 5.JPM 6.AMZN 7.FV 8.SPY 9.BRK-B 10.TPLUSD
2018-12-31	2172	$233.3M	42	1SCHW 2MSFT 3AAPL Top holdings2018-12-31 1.SCHW 2.MSFT 3.AAPL 4.JPM 5.FV 6.SPY 7.AMZN 8.BRK-B 9.BAC 10.TPLUSD
2018-09-30	357	$213.8M	56	1SCHW 2AAPL 3MSFT Top holdings2018-09-30 1.SCHW 2.AAPL 3.MSFT 4.FV 5.JPM 6.TPLUSD 7.AMZN 8.SPY 9.HOMB 10.META
2018-03-31	1869	$217.1M	25	1SCHW 2MSFT 3JPM Top holdings2018-03-31 1.SCHW 2.MSFT 3.JPM 4.FV 5.AAPL 6.BAC 7.IJH 8.META 9.SPY 10.AMZN
2017-12-31	1860	$216.2M	0	1JPM 2MSFT 3AAPL Top holdings2017-12-31 1.JPM 2.MSFT 3.AAPL 4.FV 5.META 6.BAC 7.SCHW 8.IJH 9.BRK-B 10.CMCSA

Holding changes this quarter

Mgo One Seven LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Mega Cap ETF (MGC); Sold out: Ft Vt Int Equ M B- Mar-us I (YMAR); New buy: Bny Mellon Dynamic Value (BKDV); Sold out: Blackrock ETF Trust; Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Mgo One Seven LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.3%	+1127.18%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+22.09%	Add
3	IDOG	Alps International Sector Di	+0.2%	+3119.43%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+344.21%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+755.55%	Add
6	VOYA	Voya Financial INC	+0.2%	-0.03%	Trim
7	TPL	Texas Pacific Land CORP	+0.2%	+0.35%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+1.07%	Add
9	GEV	GE Vernova INC	+0.2%	+34.94%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+24.90%	Add
11	VALE	Vale Sa-sp Adr	+0.2%	+1170.52%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+34.41%	Add
13	AMAT	Applied Materials INC	+0.1%	+3.00%	Add
14	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+145.40%	Add
15	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+137.57%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1100.78%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+1.40%	Add
19	EVMO	Eaton Vance Mortgage Opp ETF	+0.1%	+1199.84%	Add
20	AMD	Advanced Micro Devices	+0.1%	+75.02%	Add
21	ICSH	Ishares Ultra Short Duration	+0.1%	+40.81%	Add
22	SHLD	Global X Defense Tech ETF	+0.1%	+47.31%	Add
23	JPIE	Jpmorgan Income ETF	+0.1%	+120.73%	Add
24	OEF	Ishares S&p 100 ETF	-0.1%	-67.78%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	+2.02%	Add
26	CRWD	Crowdstrike Holdings INC - A	-0.1%	-59.45%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-79.07%	Trim
28	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-70.32%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	+0.41%	Add
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-10.66%	Trim
31	BKNG	Booking Holdings INC	-0.1%	-34.47%	Trim
32	PANW	Palo Alto Networks INC	-0.1%	-55.73%	Trim
33	MDT	Medtronic plc	-0.1%	-47.61%	Trim
34	COF	Capital One Financial CORP	-0.1%	-62.99%	Trim
35	ARLP	Alliance Resource Partners	-0.1%	-92.23%	Trim
36	LRGC	AB US Lc Strategic Eq ETF	-0.1%	-92.21%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-31.40%	Trim
38	EVTR	Eaton Vance Total Return	-0.1%	-96.12%	Trim
39	AMZN	Amazon.com INC	-0.2%	-1.77%	Trim
40	IAU	Ishares Gold Trust	-0.2%	-37.78%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.32%	Trim
42	AAPL	Apple INC	-0.3%	+0.18%	Add
43	MSFT	Microsoft CORP	-0.4%	+5.46%	Add
44	NVDA	Nvidia CORP	-0.6%	-9.50%	Trim
45	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
46	YMAR	Ft Vt Int Equ M B- Mar-us I	—	EXIT	Sold out
47	BKDV	Bny Mellon Dynamic Value	—	NEW	New buy
48	✓	Blackrock ETF Trust	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	AZN	AstraZeneca PLC	—	NEW	New buy

FAQ

What is Mgo One Seven LLC and what type of investor is it?

Mgo One Seven LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 1399 disclosed positions.

What are Mgo One Seven LLC's largest equity positions?

Based on the latest 13F filing, Mgo One Seven LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $158.4M (3.2%) 2. Apple INC (AAPL) — $147.1M (3.0%) 3. Vanguard S&p 500 ETF (VOO) — $118.2M (2.4%) 4. Microsoft CORP (MSFT) — $82.2M (1.6%) 5. Broadcom INC (AVGO) — $60.8M (1.2%)

What changes did Mgo One Seven LLC make in its most recent portfolio filing?

In the latest reported quarter, Mgo One Seven LLC made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard Mega Cap ETF (MGC); Sold out: Ft Vt Int Equ M B- Mar-us I (YMAR); New buy: Bny Mellon Dynamic Value (BKDV); Sold out: Blackrock ETF Trust; Sold out: Astrazeneca Plc-spons Adr (AZNN)

What sectors does Mgo One Seven LLC focus on?

Mgo One Seven LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Financials: 13.3% • Industrials: 10.4% • Health Care: 9.1% • Consumer Discretionary: 8.5% • Communication Services: 7.7%

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Mgo One Seven LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.0B

Reporting period: 2026-03-31 · Number of holdings: 1399

MGO ONE SEVEN LLC disclosed 1399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 20.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 2.27
Portfolio Stability: 20.69
Momentum/Contrarian: 100
Sector conviction: 47.97
Diversification: 100
Sizing Uniformity: 73.65

Recent moves

Trim NVDA
-9.5%　-$28.8M
Trim MSFT
+5.5%　-$19.6M
Add GOVT
+1127.2%　$15.4M
Add VOO
+22.1%　$16.6M
Trim AAPL
+0.2%　-$10.2M
Add IDOG
+3119.4%　$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.18%	-0.64%	-9.50%
2	AAPL	Apple INC	Stock-Tech	2.95%	-0.26%	+0.18%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.30%	+22.09%
4	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.43%	+5.46%
5	AVGO	Broadcom INC	Stock-Tech	1.22%	—	+12.22%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	+3.94%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.17%	-1.77%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.03%	—	+6.15%
9	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+0.52%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+14.98%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.10%	+0.41%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	+0.41%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+10.77%
14	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.86%	—	+0.16%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.83%	—	-3.70%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.21%	-15.32%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	—	+4.71%
18	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+2.84%
19	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	-0.18%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	—	-9.68%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.15%	+24.90%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.10%	+1.52%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-0.35%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.09%	+2.02%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	-3.91%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.12%	+34.41%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	+1.07%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	—	+0.26%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+9.85%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-11.25%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-4.55%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+13.90%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-0.10%	-10.66%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	—	-8.29%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+7.27%
36	AMAT	Applied Materials INC	Stock-Tech	0.45%	+0.12%	+3.00%
37	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-0.62%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	—	+5.85%
39	TPL	Texas Pacific Land CORP	Stock-Energy	0.42%	+0.16%	+0.35%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+2.96%
41	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.41%	—	+18.35%
42	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.40%	—	+1.64%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-1.34%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.20%	-37.78%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+3.02%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	—	+4.89%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	—	+9.49%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+1.97%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	—	+13.52%
50	GEV	GE Vernova INC	Stock-Industrials	0.36%	+0.16%	+34.94%

1–50 of 1,399

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+17.7%

Based on 76% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.82
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +15.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.46
Information Ratio: -0.94
Tracking Error: +3.4%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.57
Sharpe: +1.39
Stdev Sectors: +7.9%
Skewness: +0.03
Kurtosis: -0.23
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1399	$5.0B	21	1NVDA 2AAPL 3VOO Top holdings2026-03-31 1.NVDA 2.AAPL 3.VOO 4.MSFT 5.AVGO 6.GOOGL 7.AMZN 8.DYNF 9.VTV 10.IVW
2025-12-31	1393	$4.9B	24	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.VOO 5.AMZN 6.AVGO 7.GOOGL 8.JPM 9.SPY 10.DYNF
2025-09-30	1325	$4.3B	56	1NVDA 2AAPL 3VOO Top holdings2025-09-30 1.NVDA 2.AAPL 3.VOO 4.MSFT 5.AVGO 6.AMZN 7.JPM 8.VTV 9.SPY 10.VUG
2025-06-30	1192	$3.1B	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.JPST 6.VTV 7.SPY 8.VUG 9.BKIE 10.IVV
2025-03-31	1090	$2.6B	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.JPST 5.VTV 6.AMZN 7.SPY 8.BKIE 9.VUG 10.SGOV
2024-12-31	1063	$2.6B	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.JPST 6.AMZN 7.VTV 8.BKIE 9.VUG 10.TSLA
2024-09-30	983	$2.3B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.JPST 5.VTV 6.AMZN 7.VUG 8.BKIE 9.SCHG 10.SPY
2024-06-30	963	$2.1B	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.VTV 5.JPST 6.AMZN 7.BKIE 8.SCHG 9.VUG 10.SPY
2024-03-31	896	$1.9B	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.IWY 5.IQLT 6.AMZN 7.VTV 8.DGRO 9.COWZ 10.VUG
2023-12-31	900	$1.7B	0	1AAPL 2NVDA 3MSFT Top holdings2023-12-31 1.AAPL 2.NVDA 3.MSFT 4.SPY 5.IWY 6.IQLT 7.XLF 8.AMZN 9.DGRO 10.VTV
2023-09-30	835	$1.3B	0	1AAPL 2MSFT 3SPY Top holdings2023-09-30 1.AAPL 2.MSFT 3.SPY 4.IWY 5.IQLT 6.XLF 7.DGRO 8.NVDA 9.JPST 10.AMZN
2023-06-30	788	$1.1B	0	1AAPL 2MSFT 3IWY Top holdings2023-06-30 1.AAPL 2.MSFT 3.IWY 4.SPY 5.NVDA 6.AMZN 7.PG 8.FTSM 9.IQLT 10.JPST
2023-03-31	863	$1.6B	0	1AAPL 2VOO 3MSFT Top holdings2023-03-31 1.AAPL 2.VOO 3.MSFT 4.IQLT 5.BSCQ 6.IWY 7.BSCO 8.DGRO 9.IUSB 10.BSGT
2022-12-31	738	$999.5M	0	1AAPL 2MSFT 3IWY Top holdings2022-12-31 1.AAPL 2.MSFT 3.IWY 4.DGRO 5.IYK 6.IQLT 7.PG 8.SCHD 9.SPY 10.TIP
2022-09-30	716	$2.6B	0	1BRK-A 2IYK 3IWY Top holdings2022-09-30 1.BRK-A 2.IYK 3.IWY 4.VOE 5.TIP 6.XLE 7.BKNG 8.LQD 9.BSV 10.AAPL
2022-06-30	644	$725.1M	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.PG 5.AMZN 6.VOO 7.JNJ 8.JPM 9.TPL 10.VIG
2022-03-31	674	$930.5M	0	1AAPL 2MSFT 3SPY Top holdings2022-03-31 1.AAPL 2.MSFT 3.SPY 4.AMZN 5.VOO 6.PG 7.JPM 8.JNJ 9.NVDA 10.V
2021-12-31	665	$964.2M	0	1AAPL 2MSFT 3VOO Top holdings2021-12-31 1.AAPL 2.MSFT 3.VOO 4.JPM 5.AMZN 6.PG 7.SPY 8.NVDA 9.HD 10.JNJ
2021-09-30	604	$788.2M	0	1AAPL 2MSFT 3VOO Top holdings2021-09-30 1.AAPL 2.MSFT 3.VOO 4.AMZN 5.JPM 6.SPY 7.BNL 8.VTV 9.FV 10.TSLA
2021-06-30	590	$715.5M	90	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.JPM 6.FV 7.BNL 8.TPL 9.VTV 10.SPY
2021-03-31	550	$582.4M	29	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.VOO 5.TPL 6.JPM 7.FV 8.SPY 9.BNL 10.VIG
2020-12-31	494	$485.3M	27	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.VOO 5.FV 6.SPY 7.JPM 8.VIG 9.TSLA 10.JNJ
2020-09-30	467	$420.9M	25	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.VOO 5.FV 6.SCHP 7.VIG 8.JNJ 9.JPM 10.SPY
2020-06-30	454	$384.8M	34	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.VOO 5.FV 6.GBIL 7.JNJ 8.QQQ 9.SPY 10.JPM
2020-03-31	395	$294.4M	42	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.GBIL 5.VOO 6.JNJ 7.FV 8.BRK-B 9.JPM 10.VEA
2019-12-31	441	$382.7M	26	1MSFT 2AAPL 3VOO Top holdings2019-12-31 1.MSFT 2.AAPL 3.VOO 4.JPM 5.GBIL 6.SPY 7.AMZN 8.BAC 9.BRK-B 10.FV
2019-09-30	438	$347.9M	27	1MSFT 2GBIL 3AAPL Top holdings2019-09-30 1.MSFT 2.GBIL 3.AAPL 4.JPM 5.VOO 6.BIL 7.SPY 8.AMZN 9.FV 10.BRK-B
2019-06-30	406	$309.9M	21	1MSFT 2JPM 3AMZN Top holdings2019-06-30 1.MSFT 2.JPM 3.AMZN 4.AAPL 5.GBIL 6.BIL 7.FV 8.BRK-B 9.SPY 10.TPLUSD
2019-03-31	419	$306.8M	57	1MSFT 2GBIL 3SCHW Top holdings2019-03-31 1.MSFT 2.GBIL 3.SCHW 4.AAPL 5.JPM 6.AMZN 7.FV 8.SPY 9.BRK-B 10.TPLUSD
2018-12-31	2172	$233.3M	42	1SCHW 2MSFT 3AAPL Top holdings2018-12-31 1.SCHW 2.MSFT 3.AAPL 4.JPM 5.FV 6.SPY 7.AMZN 8.BRK-B 9.BAC 10.TPLUSD
2018-09-30	357	$213.8M	56	1SCHW 2AAPL 3MSFT Top holdings2018-09-30 1.SCHW 2.AAPL 3.MSFT 4.FV 5.JPM 6.TPLUSD 7.AMZN 8.SPY 9.HOMB 10.META
2018-03-31	1869	$217.1M	25	1SCHW 2MSFT 3JPM Top holdings2018-03-31 1.SCHW 2.MSFT 3.JPM 4.FV 5.AAPL 6.BAC 7.IJH 8.META 9.SPY 10.AMZN
2017-12-31	1860	$216.2M	0	1JPM 2MSFT 3AAPL Top holdings2017-12-31 1.JPM 2.MSFT 3.AAPL 4.FV 5.META 6.BAC 7.SCHW 8.IJH 9.BRK-B 10.CMCSA

Holding changes this quarter

Position changes disclosed by Mgo One Seven LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.3%	+1127.18%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+22.09%	Add
3	IDOG	Alps International Sector Di	+0.2%	+3119.43%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+344.21%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+755.55%	Add
6	VOYA	Voya Financial INC	+0.2%	-0.03%	Trim
7	TPL	Texas Pacific Land CORP	+0.2%	+0.35%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+1.07%	Add
9	GEV	GE Vernova INC	+0.2%	+34.94%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+24.90%	Add
11	VALE	Vale Sa-sp Adr	+0.2%	+1170.52%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+34.41%	Add
13	AMAT	Applied Materials INC	+0.1%	+3.00%	Add
14	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+145.40%	Add
15	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+137.57%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1100.78%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+1.40%	Add
19	EVMO	Eaton Vance Mortgage Opp ETF	+0.1%	+1199.84%	Add
20	AMD	Advanced Micro Devices	+0.1%	+75.02%	Add
21	ICSH	Ishares Ultra Short Duration	+0.1%	+40.81%	Add
22	SHLD	Global X Defense Tech ETF	+0.1%	+47.31%	Add
23	JPIE	Jpmorgan Income ETF	+0.1%	+120.73%	Add
24	OEF	Ishares S&p 100 ETF	-0.1%	-67.78%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	+2.02%	Add
26	CRWD	Crowdstrike Holdings INC - A	-0.1%	-59.45%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-79.07%	Trim
28	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-70.32%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	+0.41%	Add
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-10.66%	Trim
31	BKNG	Booking Holdings INC	-0.1%	-34.47%	Trim
32	PANW	Palo Alto Networks INC	-0.1%	-55.73%	Trim
33	MDT	Medtronic plc	-0.1%	-47.61%	Trim
34	COF	Capital One Financial CORP	-0.1%	-62.99%	Trim
35	ARLP	Alliance Resource Partners	-0.1%	-92.23%	Trim
36	LRGC	AB US Lc Strategic Eq ETF	-0.1%	-92.21%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-31.40%	Trim
38	EVTR	Eaton Vance Total Return	-0.1%	-96.12%	Trim
39	AMZN	Amazon.com INC	-0.2%	-1.77%	Trim
40	IAU	Ishares Gold Trust	-0.2%	-37.78%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.32%	Trim
42	AAPL	Apple INC	-0.3%	+0.18%	Add
43	MSFT	Microsoft CORP	-0.4%	+5.46%	Add
44	NVDA	Nvidia CORP	-0.6%	-9.50%	Trim
45	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
46	YMAR	Ft Vt Int Equ M B- Mar-us I	—	EXIT	Sold out
47	BKDV	Bny Mellon Dynamic Value	—	NEW	New buy
48	✓	Blackrock ETF Trust	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	AZN	AstraZeneca PLC	—	NEW	New buy