13F filer

Mgo One Seven

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1731444 SEC filings ↗

13F Value

$6.08B

Positions

1,554

Top Position

NVDA3.6%

Top 5

13.2%

Latest filing changes

vs Jun 30, 2026

1 CGCB Capital Group Core Bond ETF — Share Class >999%+$15.5M

2 AVEM Avantis Emerging Markets Equity ETF +735.8%+$12.1M

3 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund +83.8%+$10.0M

4 CAT Caterpillar +52.2%+$7.5M

5 JEPQ JPMorgan Nasdaq Equity Premium Income ETF +77.7%+$7.1M

Holdings1,554

#							Trend (4Q)
1	NVDA NVIDIA	3.6%	$220.2M	-1.3%	964.2K	3.2%		Common Stock
2	AAPL Apple	3.3%	$201.5M	-1.1%	605.2K	2.9%		Common Stock
3	VOO Vanguard 500 Index Fund — ETF Shares	2.8%	$170.1M	+0.6%	242.7K	2.7%		ETF
4	MSFT Microsoft	2.1%	$125.1M	-2.4%	243.9K	1.5%		Common Stock
5	AVGO Broadcom	1.4%	$85.2M	+1.6%	242.6K	1.5%		Common Stock
6	AMZN Amazon	1.3%	$81.1M	+5.8%	325.6K	1.2%		Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 201,254 reported quantity $69,247,376 reported value	1.1%	$69.2M	+2.2%	201.3K	1.2%		Common Stock
8	JPM JPMorgan Chase	1.1%	$68.3M	+1.0%	206.4K	1.1%		Common Stock
9	IVW iShares S&P 500 Growth ETF	1.0%	$63.4M	+1.6%	445.6K	1.0%		ETF
10	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.0%	$62.6M	+0.6%	904.2K	1.0%		ETF
11	IVV iShares Core S&P 500 ETF	1.0%	$60.5M	-0.9%	79.0K	1.0%		ETF
12	IUSB iShares Core Universal USD Bond ETF	0.9%	$57.1M	+7.9%	1.29M	0.9%		ETF
13	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.9%	$55.6M	-0.2%	257.2K	0.9%		ETF
14	BKIE BNY Mellon International Equity ETF	0.8%	$49.9M	—	1.49M	0.8%	—	ETF
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.8%	$49.1M	+2.2%	64.4K	0.8%		ETF
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$48.8M	-2.0%	541.0K	0.8%	—	ETF
17	IVE iShares S&P 500 Value ETF	0.7%	$42.8M	-0.5%	187.5K	0.7%		ETF
18	MPC Marathon Petroleum	0.7%	$41.7M	-0.9%	105.4K	0.4%		Common Stock
19	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	0.7%	$40.6M	-5.3%	451.9K	0.7%		ETF
20	GOOG Alphabet Class C	0.7%	$40.5M	-0.6%	118.8K	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing116

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.