Mgo One Seven LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mgo One Seven LLC reported 1,398 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q4 2025, it opened 131 new positions, sold out of 116, added to 711 and reduced 503. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1127%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $5.0B (Q1 2026)
- SEC Filing
- 0001172661-26-001929 ↗ filed May 14, 2026
Holdings Value
Holdings 1,398 stocks · $5.0B
| NVDA Nvidia Corp. | 3.18% | 908,447 | $158.4M | Reduce -9.5% |
| AAPL Apple Inc. | 2.95% | 579,468 | $147.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.37% | 197,734 | $118.2M | Add +22.5% |
| MSFT Microsoft Corp. | 1.65% | 222,066 | $82.2M | Add +5.5% |
| AVGO Broadcom Inc. | 1.22% | 196,507 | $60.8M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 194,279 | $55.9M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.11% | 266,122 | $55.4M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 877,898 | $51.1M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 252,681 | $49.6M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 434,249 | $49.1M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.98% | 165,728 | $48.8M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.92% | 217,259 | $45.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.92% | 70,084 | $45.8M | Add +10.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.86% | 458,509 | $42.8M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 798,569 | $41.5M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 62,458 | $40.6M | Reduce -15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 871,594 | $40.3M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 91,185 | $39.8M | Add +2.8% |
| WMT Walmart Inc. | 0.75% | 302,092 | $37.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 690,378 | $34.9M | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 449,782 | $33.4M | Add +24.9% |
| JNJ Johnson & Johnson | 0.65% | 133,278 | $32.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 110,824 | $31.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.64% | 55,454 | $31.7M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.60% | 431,527 | $30.1M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 392,231 | $30.0M | Add +34.4% |
| XOM Exxon Mobil Corp. | 0.54% | 158,408 | $26.9M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 916,903 | $26.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.53% | 28,700 | $26.4M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 461,884 | $26.1M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.47% | 54,376 | $23.4M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 121,448 | $23.3M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 39,965 | $23.1M | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 455,979 | $23.0M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 732,650 | $22.5M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.45% | 65,442 | $22.4M | Add +3.0% |
| V Visa Inc. Class A | 0.45% | 73,451 | $22.2M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 64,122 | $21.7M | Add +5.8% |
| TPL Texas Pacific Land Corp. | 0.42% | 44,545 | $21.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 65,334 | $21.0M | Add +3.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 618,804 | $20.4M | Add +18.4% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 199,089 | $20.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 41,704 | $20.0M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.38% | 216,474 | $19.1M | Reduce -37.8% |
| ABBV Abbvie Inc. | 0.38% | 86,988 | $18.9M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.38% | 242,494 | $18.7M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.37% | 51,834 | $18.5M | Add +9.5% |
| TSLA Tesla Inc. | 0.37% | 49,162 | $18.3M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 76,064 | $18.3M | Add +13.5% |
| GEV GE Vernova Inc. | 0.36% | 20,471 | $17.9M | Add +34.9% |
| HD Home Depot Inc. | 0.35% | 53,135 | $17.5M | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 482,027 | $17.5M | Add +20.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.35% | 139,658 | $17.4M | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.35% | 170,532 | $17.2M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 24,216 | $16.9M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 731,709 | $16.8M | Add +1127.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 294,892 | $16.7M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.33% | 322,783 | $16.3M | Add +40.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 247,883 | $15.9M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 250,716 | $15.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.32% | 212,986 | $15.7M | Add +5.6% |
| ADI Analog Devices Inc. | 0.31% | 49,069 | $15.6M | Add +7.7% |
| MPC Marathon Petroleum Corp. | 0.31% | 63,459 | $15.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.31% | 15,348 | $15.3M | Reduce -15.8% |
| OUSA Alps Oshares US Quality Divi | 0.30% | 272,266 | $15.2M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.29% | 114,877 | $14.5M | Reduce -5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 319,165 | $14.3M | Add +9.6% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 465,709 | $14.3M | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.29% | 32,830 | $14.2M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 127,871 | $14.2M | Add +344.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 65,802 | $14.2M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 603,913 | $14.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.28% | 146,309 | $14.1M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 299,204 | $14.0M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.28% | 97,102 | $14.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.27% | 19,082 | $13.5M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.27% | 172,211 | $13.4M | Add +22.8% |
| NEE Nextera Energy Inc. | 0.26% | 140,810 | $13.1M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.26% | 118,200 | $13.1M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 88,997 | $13.0M | Add +54.8% |
| MA Mastercard Inc. Class A | 0.26% | 25,901 | $12.9M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.26% | 63,229 | $12.9M | Add +75.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 302,510 | $12.8M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 79,714 | $12.7M | Reduce -5.9% |
| LECO Lincoln Electric Holdings | 0.25% | 50,879 | $12.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 44,379 | $12.6M | Reduce -8.1% |
| SHLD Global X Defense Tech ETF | 0.25% | 174,906 | $12.4M | Add +47.3% |
| CB Chubb Ltd. | 0.25% | 37,761 | $12.3M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 254,566 | $12.2M | Add +20.9% |
| VZ Verizon Communications Inc. | 0.24% | 242,946 | $12.2M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 117,606 | $11.7M | Reduce -31.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 126,719 | $11.6M | Reduce -20.2% |
| IDOG Alps International Sector Di | 0.23% | 278,513 | $11.6M | Add +3119.4% |
| XLE SS Energy Select Sector | 0.23% | 188,242 | $11.5M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 238,308 | $11.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 212,048 | $11.5M | Reduce -11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 39,116 | $11.2M | Add +8.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 54,950 | $11.2M | Add +0.3% |
| CME Cme Group Inc. | 0.22% | 37,709 | $11.1M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 177,366 | $11.1M | Add +145.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $871 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 17,413 | $871 | No change |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -9.5% | 3.18% | −0.64 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.82% | −0.21 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -37.8% | 0.38% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.11% | −0.16 |
| EVTR Eaton Vance Total Return | Reduce -96.1% | 0.01% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -55.7% | 0.08% | −0.13 |
| MDT Medtronic PLC | Reduce -47.6% | 0.11% | −0.12 |
| COF Capital One Financial Corp. | Reduce -63.0% | 0.05% | −0.12 |
| ARLP Alliance Resource Partners | Reduce -92.2% | 0.01% | −0.12 |
| LRGC AB US LC Strategic Eq ETF | Reduce -92.2% | 0.01% | −0.12 |
| BLCV BlackRock ETF Trust | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -31.4% | 0.23% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -34.5% | 0.11% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -59.5% | 0.05% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -79.1% | 0.02% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -70.3% | 0.03% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.7% | 0.70% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -67.8% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -0.6% | 0.45% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.14% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.3% | 0.53% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.9% | 0.12% | −0.08 |
| AXP American Express Co. | Reduce -14.0% | 0.17% | −0.08 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.19% | −0.08 |
| DHR Danaher Corp. | Reduce -49.0% | 0.05% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.64% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -69.5% | 0.02% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.5% | 0.22% | −0.07 |
| SGVT Schwab Govt Money Market ETF | Reduce -93.8% | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.2% | 0.23% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.46% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.7% | 0.83% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.8% | 0.11% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -42.6% | 0.08% | −0.06 |
| BAC Bank of America Corp. | Reduce -23.4% | 0.11% | −0.06 |
| FISV Fiserv Inc. | Reduce -86.4% | 0.01% | −0.05 |
| JMID Jhi Mid Cap Growth Alpha ETF | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.3% | 0.46% | −0.05 |
| GE General Electric | Reduce -8.1% | 0.25% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -50.3% | 0.02% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -40.2% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.26% | −0.05 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| ILOW AB Internal Low Volat Eq ETF | Sold out | 0.00% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -5.2% | 0.29% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.1% | 0.17% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +1127.2% | 0.34% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +22.5% | 2.37% | +0.31 |
| IDOG Alps International Sector Di | Add +3119.4% | 0.23% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +344.2% | 0.29% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +755.5% | 0.22% | +0.19 |
| TPL Texas Pacific Land Corp. | Add +0.3% | 0.42% | +0.16 |
| GEV GE Vernova Inc. | Add +34.9% | 0.36% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.54% | +0.15 |
| VALE Vale SA-SP ADR | Add +1170.5% | 0.16% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +24.9% | 0.67% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +34.4% | 0.60% | +0.13 |
| BKDV BNY Mellon Dynamic Value | New | 0.12% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +145.4% | 0.22% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +137.6% | 0.20% | +0.12 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.45% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +1100.8% | 0.12% | +0.11 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +1199.8% | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.31% | +0.10 |
| AMD Advanced Micro Devices | Add +75.0% | 0.26% | +0.10 |
| JNJ Johnson & Johnson | Add +1.5% | 0.65% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +47.3% | 0.25% | +0.09 |
| ICSH iShares Ultra Short Duration | Add +40.8% | 0.33% | +0.09 |
| JPIE JPMorgan Income ETF | Add +120.7% | 0.17% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +12.3% | 0.27% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +64.2% | 0.19% | +0.07 |
| XLE SS Energy Select Sector | Add +7.9% | 0.23% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 0.45% | +0.07 |
| ETN Eaton Corp. PLC | Add +9.5% | 0.37% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +163.1% | 0.12% | +0.06 |
| ADI Analog Devices Inc. | Add +7.7% | 0.31% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.44% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +916.1% | 0.07% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +18.4% | 0.41% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +30.1% | 0.21% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +54.8% | 0.26% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +29.3% | 0.11% | +0.05 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.24% | +0.05 |
| ZTS Zoetis Inc. | Add +107.4% | 0.10% | +0.05 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.27% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +517.3% | 0.06% | +0.05 |
| BRIE MFS BR Intl Equity ETF | New | 0.05% | +0.05 |
| VFMF Vanguard US Multifactor ETF | New | 0.05% | +0.05 |
| FAD First Trust Multi Cap Growth | New | 0.04% | +0.04 |
| GFEB FT Vest US Equity Moderate B | Add +374.7% | 0.06% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +257.3% | 0.06% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 2,900 | $1.8Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 4,700 | $592Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4,800 | $418Kbefore exit |
| VOO Vanguard S&P 500 ETF | put | Sold out | 500 | $314Kbefore exit |
| BITB Bitwise Bitcoin ETF | call | Sold out | 5,000 | $238Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 1,500 | $228Kbefore exit |
| SA Seabridge Gold Inc. | call | Sold out | 4,000 | $118Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 600 | $18Kbefore exit |
| IONQ Ionq Inc. | call | Sold out | 200 | $9Kbefore exit |
| REFR Research Frontiers Inc. | call | Sold out | 2,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,533 | $6.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q1 2026 | 1,398 | $5.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q4 2025 | 1,382 | $4.9B | NVDA, AAPL, MSFT, VOO, AMZN |
| Q3 2025 | 1,304 | $4.3B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q2 2025 | 1,170 | $3.1B | NVDA, AAPL, MSFT, AMZN, JPST |
| Q1 2025 | 1,081 | $2.6B | NVDA, AAPL, MSFT, JPST, VTV |
| Q4 2024 | 1,050 | $2.6B | NVDA, AAPL, MSFT, SPY, JPST |
| Q3 2024 | 971 | $2.3B | NVDA, AAPL, MSFT, JPST, VTV |
| Q2 2024 | 955 | $2.1B | NVDA, AAPL, MSFT, VTV, JPST |
| Q1 2024 | 895 | $1.9B | NVDA, AAPL, MSFT, IWY, IQLT |