MGO ONE SEVEN LLC

$5.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1731444 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,399
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 133
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 127

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$28.8M	−95,395	$187M	$158M	1,003,842	908,447
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$10.2M	+1,038	$157M	$147M	578,430	579,468
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$16.9M	+36,272	$101M	$118M	161,462	197,734
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$19.6M	+11,500	$102M	$82.2M	210,566	222,066
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$216K	+21,399	$60.6M	$60.8M	175,108	196,507
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.6M	+7,367	$58.5M	$55.9M	186,912	194,279
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.1M	−4,809	$62.5M	$55.4M	270,931	266,122
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$783K	+50,842	$50.3M	$51.1M	827,056	877,898
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.6M	+1,305	$48.0M	$49.6M	251,376	252,681
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	+$2.6M	+56,572	$46.6M	$49.1M	377,677	434,249
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.4M	+673	$53.2M	$48.8M	165,055	165,728
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$11.1K	+890	$45.9M	$45.9M	216,369	217,259
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$2.4M	+6,815	$43.3M	$45.8M	63,269	70,084
position key `sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e` · issuer key `cusip6:09661T` INTERNATIONL EQT	ADD	+$466K	+724	$42.4M	$42.8M	457,785	458,509
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$2.3M	−30,674	$43.8M	$41.5M	829,243	798,569
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$9.7M	−11,297	$50.3M	$40.6M	73,755	62,458
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$1.5M	+39,204	$38.7M	$40.3M	832,390	871,594
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$3.4M	+2,515	$43.3M	$39.8M	88,670	91,185
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.8M	−553	$33.7M	$37.5M	302,645	302,092
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$3.7M	−74,032	$38.7M	$34.9M	764,410	690,378
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$7.7M	+89,678	$25.7M	$33.4M	360,104	449,782
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$5.4M	+1,991	$27.2M	$32.6M	131,287	133,278
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.1M	−386	$34.9M	$31.8M	111,210	110,824
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.2M	+1,098	$35.9M	$31.7M	54,356	55,454
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$90.0K	−17,582	$30.2M	$30.1M	449,109	431,527
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$6.6M	+100,422	$23.4M	$30.0M	291,809	392,231
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$8.0M	+1,679	$18.9M	$26.9M	156,729	158,408
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$3.1M	+2,389	$29.8M	$26.7M	914,514	916,903
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.7M	+2,574	$28.1M	$26.4M	26,126	28,700
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.4M	−58,553	$29.6M	$26.1M	520,437	461,884
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$821K	−2,591	$22.6M	$23.4M	56,967	54,376
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$2.1M	+14,824	$21.2M	$23.3M	106,624	121,448
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$2.6M	−1,870	$25.7M	$23.1M	41,835	39,965
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$2.2M	−41,193	$25.1M	$23.0M	497,172	455,979
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$3.7M	+49,685	$18.7M	$22.5M	682,965	732,650
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$6.0M	+1,905	$16.3M	$22.4M	63,537	65,442
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.7M	−457	$25.9M	$22.2M	73,908	73,451
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.3M	+3,541	$18.4M	$21.7M	60,581	64,122
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$8.4M	+157	$12.7M	$21.1M	44,388	44,545
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$315K	+1,877	$21.3M	$21.0M	63,457	65,334
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$3.0M	+95,926	$17.4M	$20.4M	522,878	618,804
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$379K	+3,217	$19.7M	$20.0M	195,872	199,089
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.3M	−566	$21.2M	$20.0M	42,270	41,704
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$9.2M	−131,461	$28.2M	$19.1M	347,935	216,474
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$374K	+2,549	$19.3M	$18.9M	84,439	86,988
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$710K	+11,297	$18.0M	$18.7M	231,197	242,494
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$3.5M	+4,491	$15.1M	$18.5M	47,343	51,834
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.4M	+949	$21.7M	$18.3M	48,213	49,162
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$1.5M	+9,060	$16.8M	$18.3M	67,004	76,064
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$8.0M	+5,301	$9.9M	$17.9M	15,170	20,471
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$938K	−377	$18.4M	$17.5M	53,512	53,135
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$2.1M	+82,947	$15.4M	$17.5M	399,080	482,027
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	ADD	−$700K	+1,042	$18.1M	$17.4M	138,616	139,658
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$505K	+6,555	$16.7M	$17.2M	163,977	170,532
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$937K	+558	$17.8M	$16.9M	23,658	24,216
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$15.4M	+672,084	$1.4M	$16.8M	59,625	731,709
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	−$119K	+797	$16.8M	$16.7M	294,095	294,892
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	ADD	+$4.7M	+93,549	$11.6M	$16.3M	229,234	322,783
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$892K	+7,886	$15.0M	$15.9M	239,997	247,883
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$878K	+4,635	$14.8M	$15.7M	246,081	250,716
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$744K	+11,276	$14.9M	$15.7M	201,710	212,986
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$3.3M	+3,522	$12.4M	$15.6M	45,547	49,069
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$5.3M	+875	$10.2M	$15.5M	62,584	63,459
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$427K	−2,882	$15.7M	$15.3M	18,230	15,348
position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q` OSHARES US QUALT	ADD	−$454K	+1,714	$15.6M	$15.2M	270,552	272,266
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.9M	−6,342	$16.4M	$14.5M	121,219	114,877
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$1.4M	+28,038	$13.0M	$14.3M	291,127	319,165
position key `sid:sec:prov:bb5c00c389dc9efb34d427875b404e09` · issuer key `cusip6:74316P` CONGRESS SMID GR	ADD	−$272K	+4,812	$14.6M	$14.3M	460,897	465,709
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$1.2M	−1,198	$13.0M	$14.2M	34,028	32,830
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$11.0M	+99,085	$3.3M	$14.2M	28,786	127,871
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$275K	+162	$14.4M	$14.2M	65,640	65,802
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$489K	−11,738	$14.6M	$14.1M	615,651	603,913
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$612K	+2,794	$13.5M	$14.1M	143,515	146,309
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$1.7M	+36,438	$12.4M	$14.0M	262,766	299,204
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$198K	+618	$13.8M	$14.0M	96,484	97,102
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.8M	+2,088	$9.7M	$13.5M	16,994	19,082
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.6M	+31,941	$10.8M	$13.4M	140,270	172,211
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$2.1M	+3,559	$11.0M	$13.1M	137,251	140,810
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$1.4M	+3,779	$11.7M	$13.1M	114,421	118,200
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$2.8M	+31,500	$10.2M	$13.0M	57,497	88,997
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.1M	−448	$15.0M	$12.9M	26,349	25,901
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$5.1M	+27,102	$7.7M	$12.9M	36,127	63,229
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$439K	+14,198	$12.4M	$12.8M	288,312	302,510
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$280K	−4,984	$13.0M	$12.7M	84,698	79,714
position key `pos:12577` · issuer key `iss:1126` COM	TRIM	+$412K	−285	$12.3M	$12.7M	51,164	50,879
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.3M	−3,933	$14.9M	$12.6M	48,312	44,379
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$4.7M	+56,171	$7.7M	$12.4M	118,735	174,906
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$954K	+1,385	$11.4M	$12.3M	36,376	37,761
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$2.1M	+44,074	$10.2M	$12.2M	210,492	254,566
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.6M	+7,806	$9.6M	$12.2M	235,140	242,946
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$5.4M	−53,830	$17.1M	$11.7M	171,436	117,606
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$2.9M	−32,103	$14.5M	$11.6M	158,822	126,719
position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q` INTL SEC DV DOG	ADD	+$11.3M	+269,862	$334K	$11.6M	8,651	278,513
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$3.7M	+13,774	$7.8M	$11.5M	174,468	188,242
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$382K	+735	$11.1M	$11.5M	237,573	238,308
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$1.4M	−27,718	$12.9M	$11.5M	239,766	212,048
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$766K	+3,047	$10.5M	$11.2M	36,069	39,116
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	ADD	−$18.9K	+192	$11.2M	$11.2M	54,758	54,950
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$810K	−108	$10.3M	$11.1M	37,817	37,709
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	+$6.0M	+105,091	$5.2M	$11.1M	72,275	177,366

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$31.7K	$1.6M	$1.6M	36,779	36,779
position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$9.5K	$968K	$959K	16,968	16,968
position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911` COM	NO CHANGE	−$375K	$1.2M	$828K	918,182	918,182
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$52.7K	$718K	$771K	21,759	21,759
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$35.2K	$720K	$755K	12,089	12,089
position key `sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72` · issuer key `cusip6:27829U` SHS	NO CHANGE	−$13.8K	$758K	$744K	40,515	40,515
position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J` COM	NO CHANGE	+$213K	$483K	$696K	100,000	100,000
position key `sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8` · issuer key `cusip6:33740U` FT VEST US EQ MA	NO CHANGE	−$3.0K	$619K	$616K	18,834	18,834
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$5.3K	$602K	$607K	15,196	15,196
position key `sid:sec:prov:fe1e71f070208a8cede4af32274abd3c` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$11.9K	$566K	$554K	12,596	12,596
position key `pos:18145` · issuer key `iss:1553` COM	NO CHANGE	+$161K	$392K	$552K	12,118	12,118
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$37.1K	$502K	$539K	13,726	13,726
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	NO CHANGE	−$1.8K	$516K	$514K	9,801	9,801
position key `sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa` · issuer key `cusip6:33740F` FT VEST US EQUIT	NO CHANGE	−$1.9K	$503K	$502K	15,417	15,417
position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C` US EQUT BUFR AUG	NO CHANGE	−$11.9K	$498K	$486K	9,947	9,947
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$7.5K	$380K	$373K	9,576	9,576
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$5.0K	$375K	$370K	9,066	9,066
position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `cusip6:33740U` FT VEST INT EQ M	NO CHANGE	+$2.1K	$357K	$360K	13,741	13,741
position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `cusip6:33740F` FT VEST U.S.	NO CHANGE	−$6.3K	$354K	$348K	7,979	7,979
position key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J` CALIFORNIA INTER	NO CHANGE	−$1.7K	$337K	$335K	13,418	13,418
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$13.3K	$316K	$330K	6,905	6,905
position key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	−$9.4K	$334K	$325K	6,086	6,086
position key `sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec` · issuer key `cusip6:74347R` PSHS ULTRA DOW30	NO CHANGE	−$28.9K	$341K	$312K	6,000	6,000
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$45.2K	$353K	$308K	23,895	23,895
position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$1.3K	$296K	$294K	7,468	7,468
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	NO CHANGE	+$86.7K	$207K	$293K	726	726
position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T` SHS	NO CHANGE	+$74.9K	$213K	$288K	23,549	23,549
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$1.6K	$286K	$285K	6,294	6,294
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$10.6K	$273K	$283K	2,530	2,530
position key `sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b` · issuer key `cusip6:33740F` FT VEST NASD 100	NO CHANGE	−$5.8K	$283K	$277K	12,600	12,600
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$10.3K	$257K	$267K	2,135	2,135
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$8.5K	$254K	$262K	5,286	5,286
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` JPMORGAN DIVER	NO CHANGE	+$12.6K	$249K	$262K	2,010	2,010
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$5.3K	$254K	$259K	25,165	25,165
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$3.5K	$262K	$259K	11,578	11,578
position key `pos:14927` · issuer key `iss:854` COM SHS	NO CHANGE	+$548	$258K	$258K	5,479	5,479
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$28.2K	$219K	$247K	2,867	2,867
position key `sid:sec:prov:5b5cd748aaa503246f0792513285bc25` · issuer key `cusip6:12811T` RUSSELL 2000 STR	NO CHANGE	+$1.8K	$243K	$244K	9,000	9,000
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$11.0K	$220K	$231K	2,962	2,962
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NO CHANGE	+$6.8K	$218K	$225K	6,330	6,330
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` COM	NO CHANGE	−$13.0K	$234K	$221K	15,345	15,345
position key `sid:sec:prov:59726b35892800b79308576b16121f42` · issuer key `cusip6:33740F` FT VEST NASDAQ	NO CHANGE	−$681	$216K	$216K	9,727	9,727
position key `sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a` · issuer key `cusip6:36240B` COM	NO CHANGE	+$6.5K	$208K	$214K	50,000	50,000
position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A` COM	NO CHANGE	+$32.0K	$178K	$210K	50,800	50,800
position key `sid:sec:prov:986b5dd41327b6ba0bace5c200670204` · issuer key `cusip6:05580M` COM	NO CHANGE	+$75.2K	$133K	$208K	28,373	28,373
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$3.5K	$206K	$203K	5,254	5,254
position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G` ACTIVEPASSIVE US	NO CHANGE	−$8.0K	$210K	$202K	5,045	5,045
position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C` US EQTY BUFR JUN	NO CHANGE	−$2.1K	$203K	$201K	4,350	4,350
position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y` COM CL A	NO CHANGE	+$39.6K	$95.4K	$135K	100,000	100,000
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$8.7K	$96.0K	$87.3K	10,131	10,131
position key `sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223` · issuer key `cusip6:59318T` SH BEN INT	NO CHANGE	−$3.3K	$69.7K	$66.4K	41,000	41,000
position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948` CL A COM	NO CHANGE	−$19.4K	$55.8K	$36.4K	11,945	11,945
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` *W EXP 09/26/202	NO CHANGE	−$219	$1.1K	$871	17,413	17,413

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 943 issuers · $5.0B disclosed value over 1,399 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$118M	197,734
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$49.6M	252,681
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$39.8M	91,185
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.0M	65,334
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.2M	39,116
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.5M	17,111
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.2M	22,825
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.0M	45,614
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.6M	12,143
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.5M	5,131
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.2M	4,853
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$553K	1,829
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$399K	1,937

ticker not yet mapped

$259M

757,493

5.2%

—

ISHARES TR

40 positions · 40 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$49.1M	434,249
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$45.9M	217,259
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.8M	70,084
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.7M	117,606
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.0M	80,422
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.9M	132,408
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.5M	17,667
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$7.3M	103,893
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.2M	74,965
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.8M	20,920
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.7M	38,601
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.7M	33,786
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.5M	36,423
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.6M	12,031
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.5M	22,714
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.3M	15,030
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$2.3M	37,235
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.2M	15,107
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.7M	5,473
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.7M	16,910
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.6M	19,025
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.4M	11,061
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,296
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,783
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.1M	13,414
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.0M	2,939
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$904K	9,044
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$750K	2,390
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$674K	2,050
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$608K	10,707
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$551K	8,760
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$465K	2,454
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$445K	4,574
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$425K	3,587
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$419K	2,875
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$366K	3,107
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$259K	4,503
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$221K	2,196
ISHARES TR · EUROPE ETF CUSIP — src ↗	$215K	3,158
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$208K	1,440

ticker not yet mapped

$237M

1,623,146

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$158M

908,447

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

579,468

3.0%

—

ISHARES TR

25 positions · 25 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$33.4M	449,782
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$17.2M	170,532
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$14.2M	127,871
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$8.4M	107,018
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$8.4M	60,553
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.1M	45,907
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.5M	34,381
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.1M	38,167
ISHARES TR · MBS ETF CUSIP — src ↗	$3.5M	36,549
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	88,440
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.6M	12,031
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.5M	37,110
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.4M	45,857
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.3M	43,783
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.8M	11,241
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.7M	40,097
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.5M	27,952
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	19,443
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.3M	10,689
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.2M	13,195
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$1.1M	15,568
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$879K	7,410
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$799K	10,047
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$357K	3,835
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$266K	2,505

ticker not yet mapped

$124M

1,459,963

2.5%

—

BLACKROCK ETF TRUST

9 positions · 9 reported rows

Rows MGO ONE SEVEN LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$51.1M	877,898
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$20.4M	618,804
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$17.5M	482,027
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$3.2M	45,036
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.7M	65,671
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.1M	63,171
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.1M	35,520
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$555K	18,007
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$370K	6,688

ticker not yet mapped

$98.9M

2,212,822

2.0%

—

ISHARES TR

9 positions · 9 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$40.3M	871,594
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$16.3M	322,783
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$12.8M	302,510
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.5M	134,761
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$5.0M	73,947
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$4.0M	78,023
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.8M	82,840
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$357K	8,398
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$217K	4,290

ticker not yet mapped

$92.2M

1,879,146

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$55.9M	194,279
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.8M	110,824

$87.7M

305,103

1.8%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows MGO ONE SEVEN LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.0M	392,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.1M	461,884
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	220,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	56,083
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	23,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	21,738
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	60,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	19,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	17,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$870K	33,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$858K	3,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$615K	4,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$521K	23,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$423K	5,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$232K	3,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$200K	6,657

ticker not yet mapped

$84.9M

1,368,026

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$82.2M

222,066

1.7%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows MGO ONE SEVEN LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$26.7M	916,903
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$22.5M	732,650
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$11.1M	447,374
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$9.1M	376,100
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.2M	104,000
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.6M	64,223
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.2M	25,635
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$984K	42,383
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$954K	19,500
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$908K	35,408
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$726K	29,126
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$339K	11,643
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$269K	8,677
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$204K	2,024

ticker not yet mapped

$78.8M

2,815,646

1.6%

—

J P MORGAN EXCHANGE TRADED F

16 positions · 16 reported rows

Rows MGO ONE SEVEN LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$34.9M	690,378
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$16.7M	294,892
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.4M	181,869
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$4.8M	41,017
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.3M	30,529
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.2M	30,326
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$1.0M	15,622
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$648K	5,979
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$581K	11,403
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$307K	4,087
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$296K	4,353
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$286K	3,909
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$262K	2,010
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$254K	4,139
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$245K	5,211
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$223K	4,467

ticker not yet mapped

$73.5M

1,330,191

1.5%

—

BNY MELLON ETF TRUST

3 positions · 3 reported rows

Rows MGO ONE SEVEN LLC reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 src ↗	$42.8M	458,509
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — src ↗	$17.4M	139,658
BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826 src ↗	$553K	12,426

ticker not yet mapped

$60.8M

610,593

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.8M

196,507

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.4M

266,122

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$23.3M	121,448
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$18.3M	76,064
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.1M	122,429
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.6M	18,161

ticker not yet mapped

$54.2M

338,102

1.1%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$18.7M	242,494
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$15.7M	212,986
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$9.6M	122,459
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$5.9M	86,085

ticker not yet mapped

$49.9M

664,024

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.8M

165,728

1.0%

—

FIRST TR EXCHNG TRADED FD VI

32 positions · 32 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$9.0M	206,779
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$4.3M	83,842
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$4.2M	107,841
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$3.2M	63,017
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$3.0M	114,898
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$2.5M	104,682
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$2.4M	73,518
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$2.3M	43,990
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$1.8M	38,207
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.6M	48,058
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$1.6M	36,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$1.2M	46,450
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$1.1M	27,481
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$1.1M	48,936
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$959K	16,968
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$911K	16,317
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$850K	17,524
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$657K	13,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$592K	11,214
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$557K	15,683
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$554K	12,596
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$515K	12,277
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$502K	15,417
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$445K	17,949
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$348K	7,979
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$294K	7,468
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$290K	7,064
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$277K	12,600
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$261K	8,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$230K	5,672
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$222K	5,220
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$216K	9,727

ticker not yet mapped

$48.1M

1,258,208

1.0%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows MGO ONE SEVEN LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$14.1M	603,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.6M	126,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.5M	238,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$4.1M	70,227
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$3.2M	32,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.4M	13,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.0M	40,287

ticker not yet mapped

$48.0M

1,125,431

1.0%

—

ISHARES TR

7 positions · 7 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$16.8M	731,709
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$10.6M	102,602
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.1M	108,895
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.4M	66,523
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.0M	32,433
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$991K	7,303
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$334K	7,012

ticker not yet mapped

$45.2M

1,056,477

0.9%

—

INVESCO EXCH TRD SLF IDX FD

12 positions · 12 reported rows

Rows MGO ONE SEVEN LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$8.2M	421,652
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$7.8M	396,927
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$6.4M	312,150
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$5.8M	312,777
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$4.9M	209,683
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$4.2M	69,144
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$3.1M	183,014
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$2.4M	76,680
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$728K	16,086
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$547K	21,763
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$446K	19,944
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$333K	15,344

ticker not yet mapped

$44.8M

2,055,164

0.9%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$41.5M	798,569
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$2.1M	88,948

ticker not yet mapped

$43.6M

887,517

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.6M

62,458

0.8%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MGO ONE SEVEN LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$11.5M	188,242
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.9M	200,269
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.3M	47,314
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.4M	117,254
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,834
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4M	8,761
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$949K	8,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$894K	10,900
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$637K	5,841
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$247K	6,039

ticker not yet mapped

$40.6M

616,009

0.8%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.0M	299,204
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$7.7M	97,710
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.5M	75,945
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.3M	51,942
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.3M	30,382
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.2M	22,455
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.5M	25,265
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.4M	4,683
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$705K	9,430
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$382K	4,080

ticker not yet mapped

$40.1M

621,096

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.5M

302,092

0.8%

—

ISHARES INC

5 positions · 5 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$30.1M	431,527
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.2M	38,247
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.9M	37,144
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$970K	21,330
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$201K	3,331

ticker not yet mapped

$37.4M

531,579

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.6M

133,278

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.7M

55,454

0.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$20.0M	199,089
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$2.6M	112,943
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.7M	75,337
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.5M	68,654
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.0M	18,361
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.0M	45,460
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$805K	17,754
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$758K	10,045
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$601K	18,868
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$442K	18,259
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$346K	5,973
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$288K	12,372
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$252K	9,766

ticker not yet mapped

$31.4M

612,881

0.6%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$23.0M	455,979
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$4.6M	98,921
JANUS DETROIT STR TR · HENDERSON GLOBAL CUSIP 47103U670 src ↗	$2.7M	105,221
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$1.0M	12,817

ticker not yet mapped

$31.3M

672,938

0.6%

—

ALPS ETF TR

3 positions · 3 reported rows

Rows MGO ONE SEVEN LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$15.2M	272,266
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 src ↗	$11.6M	278,513
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$1.3M	24,633

ticker not yet mapped

$28.1M

575,412

0.6%

—

FRANKLIN TEMPLETON ETF TR

7 positions · 7 reported rows

Rows MGO ONE SEVEN LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$9.9M	459,422
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$9.0M	132,851
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$4.1M	198,484
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$2.0M	54,333
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$978K	40,519
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$804K	37,530
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$771K	28,345

ticker not yet mapped

$27.4M

951,484

0.6%

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$10.8M	216,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$4.2M	76,649
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$2.7M	66,809
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$1.9M	49,215
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$1.3M	35,599
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$1.1M	22,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$875K	19,493
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$860K	30,699
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$680K	15,364
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$616K	18,834
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$411K	10,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$373K	9,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$370K	9,066
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$360K	13,741
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$205K	8,980
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$203K	5,254

ticker not yet mapped

$27.0M

608,847

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.9M

158,408

0.5%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$9.6M	173,631
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$8.1M	150,050
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$6.3M	74,164
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$2.9M	33,288

ticker not yet mapped

$26.8M

431,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.4M

28,700

0.5%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$16.9M	24,216
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.0M	15,193
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.1M	11,510
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.8M	7,809
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	3,969
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$597K	1,663
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$480K	1,535
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$303K	2,504

ticker not yet mapped

$26.2M

68,399

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.0M	41,704
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$23.6M

41,709

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.4M

54,376

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.1M

39,965

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$11.5M	212,048
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.6M	47,771
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	26,092
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.1M	14,535
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.9M	19,893
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.6M	11,227

ticker not yet mapped

$22.8M

331,566

0.5%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 11 reported rows

Rows MGO ONE SEVEN LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.5M	86,357
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$6.3M	60,974
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.3M	22,562
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.7M	31,112
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.4M	9,495
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$946K	12,450
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$285K	6,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$267K	2,215
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$266K	3,725
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$247K	2,867
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$245K	2,235

ticker not yet mapped

$22.5M

240,286

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.4M

65,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

73,451

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.7M

64,122

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.1M

44,545

0.4%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$9.3M	444,770
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$5.6M	296,438
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$2.2M	101,811
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$1.6M	39,531
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$905K	20,209
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$445K	17,405
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$374K	18,027
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$331K	16,024
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$242K	9,127

ticker not yet mapped

$21.0M

963,342

0.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$12.4M	174,906
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$8.6M	85,353

ticker not yet mapped

$21.0M

260,259

0.4%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$7.9M	115,128
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$7.7M	126,928
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.8M	25,483
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$1.3M	13,862
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$736K	18,858
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$240K	6,226

ticker not yet mapped

$20.6M

306,485

0.4%

—

PGIM ETF TR

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$7.8M	188,918
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$6.1M	118,717
PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 src ↗	$5.5M	111,258
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$572K	11,550

ticker not yet mapped

$20.0M

430,443

0.4%

—

GOLDMAN SACHS ETF TR

5 positions · 5 reported rows

Rows MGO ONE SEVEN LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — src ↗	$8.7M	176,383
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP — src ↗	$8.3M	163,736
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$1.2M	23,026
GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP — src ↗	$1.0M	19,200
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$278K	5,454

ticker not yet mapped

$19.5M

387,799

0.4%

—

PACER FDS TR

6 positions · 6 reported rows

Rows MGO ONE SEVEN LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$15.7M	250,716
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$1.4M	34,944
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.3M	27,045
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$437K	9,735
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$404K	8,742
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$205K	6,290

ticker not yet mapped

$19.4M

337,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.1M

216,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.9M

86,988

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.5M

51,834

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.3M

49,162

0.4%

—

MORGAN STANLEY ETF TRUST

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$7.5M	147,445
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$5.7M	113,385
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$4.5M	62,351
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$260K	5,122

ticker not yet mapped

$18.0M

328,303

0.4%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows MGO ONE SEVEN LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$5.6M	434,519
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.5M	11,857
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.4M	48,394
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.5M	11,375
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$906K	35,565
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$557K	4,640
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$416K	4,299

ticker not yet mapped

$17.9M

550,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

20,471

0.4%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$11.2M	54,950
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$5.6M	13,663
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$706K	5,669
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$267K	2,135

ticker not yet mapped

$17.7M

76,417

0.4%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$13.1M	118,200
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.9M	36,456
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.1M	10,827
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$425K	4,046

ticker not yet mapped

$17.5M

169,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.5M

53,135

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows MGO ONE SEVEN LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$6.3M	125,335
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.6M	43,153
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.5M	17,797
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.4M	60,257
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.0M	41,429
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$921K	9,628
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$579K	14,586
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$445K	4,373

ticker not yet mapped

$16.7M

316,558

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.9M

247,883

0.3%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$11.1M	177,366
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 src ↗	$2.5M	67,078
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$694K	12,345
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$555K	7,285
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$469K	5,747
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$301K	6,062

ticker not yet mapped

$15.6M

275,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.6M

49,069

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.5M

63,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.3M

15,348

0.3%

—

INNOVATOR ETFS TRUST

16 positions · 16 reported rows

Rows MGO ONE SEVEN LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$6.8M	172,145
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$1.2M	28,069
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.0M	23,911
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$848K	21,157
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$607K	15,196
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$560K	12,142
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$559K	13,376
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$513K	12,890
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$486K	9,947
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$426K	9,893
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$405K	8,482
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$329K	8,064
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$325K	6,086
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$279K	6,252
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$265K	5,757
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$201K	4,350

ticker not yet mapped

$14.9M

357,717

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$10.8M	114,757
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.0M	27,159

ticker not yet mapped

$14.8M

141,916

0.3%

—

AMPLIFY ETF TR

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$14.3M	319,165
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$242K	8,156

ticker not yet mapped

$14.6M

327,321

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.5M

114,877

0.3%

—

PROFESIONALLY MANAGED PORTFO · CONGRESS SMID GR CUSIP 74316P645
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.3M

465,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.2M

32,830

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.2M

65,802

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

146,309

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.0M

97,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.5M

19,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.4M

172,211

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

140,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.0M

88,997

0.3%

—

GOLDMAN SACHS ETF TR

5 positions · 5 reported rows

Rows MGO ONE SEVEN LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$5.1M	51,120
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$2.8M	61,224
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$2.2M	17,608
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.9M	37,968
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$943K	21,866

ticker not yet mapped

$13.0M

189,786

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.9M

25,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.9M

63,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

79,714

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

50,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.6M

44,379

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

37,761

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.2M

254,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

242,946

0.2%

—

DIMENSIONAL ETF TRUST

14 positions · 14 reported rows

Rows MGO ONE SEVEN LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$4.1M	58,253
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.8M	46,213
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$984K	25,314
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$849K	18,816
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$848K	17,710
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$755K	12,089
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$514K	9,801
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$513K	12,156
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$339K	9,976
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$304K	6,278
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$255K	4,718
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$225K	6,132
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$225K	6,330
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$201K	5,723

ticker not yet mapped

$12.0M

239,509

0.2%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$9.6M	175,847
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$2.1M	18,405

ticker not yet mapped

$11.8M

194,252

0.2%

—

BONDBLOXX ETF TRUST

4 positions · 4 reported rows

Rows MGO ONE SEVEN LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705 src ↗	$8.9M	218,625
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$1.2M	25,193
BONDBLOXX ETF TRUST · BONDBLOXX PRIVAT CUSIP 09789C671 src ↗	$836K	17,006
BONDBLOXX ETF TRUST · BBB RATED 5 10 Y CUSIP 09789C747 src ↗	$670K	13,020

ticker not yet mapped

$11.6M

273,844

0.2%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows MGO ONE SEVEN LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$10.9M	238,604
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$426K	9,085
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$227K	2,703

ticker not yet mapped

$11.5M

250,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

37,709

0.2%

—

PUTNAM ETF TRUST

3 positions · 3 reported rows

Rows MGO ONE SEVEN LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$10.1M	217,567
PUTNAM ETF TRUST · FOCSD LARCP GWT CUSIP 746729409 src ↗	$835K	20,735
PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755 src ↗	$167K	20,030

ticker not yet mapped

$11.1M

258,332

0.2%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows MGO ONE SEVEN LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$6.0M	16,398
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.7M	32,176

ticker not yet mapped

$10.7M

48,574

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows MGO ONE SEVEN LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$7.0M	140,622
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$3.2M	53,459
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$267K	5,484

ticker not yet mapped

$10.5M

199,565

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.2%below median 80.0%
Concentration index: 56 bpsbelow median 446 bps
Positions with value: 1399 / 1399median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 56 · QoQ moves: 1,526

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MGO ONE SEVEN LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).