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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $5.0B AUM 1,399 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 133 New 671 Added 467 Reduced 127 Exited
Page 7 of 70  ·  1,399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BSV VANGUARD BD INDEX FDS 122,459.0 $9.6M 0.19% +48K +64.2% $78.41 -0.7%
122 JCI JOHNSON CONTROLS INTERNATION Industrials 72,626.0 $9.5M 0.19% +3K +5.1% $130.95 +3.5%
123 DGRO ISHARES TR 134,761.0 $9.5M 0.19% +5K +3.6% $70.18 +5.7%
124 ORCL ORACLE CORP Technology 63,441.0 $9.3M 0.19% -3K -4.7% $147.11 +29.0%
125 FTCB FIRST TR EXCHANGE-TRADED FD 444,770.0 $9.3M 0.19% +105K +31.1% $20.96 -1.3%
126 MRK MERCK & CO INC Healthcare 76,852.0 $9.2M 0.19% -618.0 -0.8% $120.29 -3.7%
127 SCHO SCHWAB STRATEGIC TR 376,100.0 $9.1M 0.18% +82K +28.0% $24.27 -0.5%
128 WFC WELLS FARGO & CO Financial Services 114,544.0 $9.1M 0.18% +18K +18.9% $79.61 -4.8%
129 FIXD FIRST TR EXCHNG TRADED FD VI 206,779.0 $9.0M 0.18% +24K +13.1% $43.59 -0.8%
130 FLQL FRANKLIN TEMPLETON ETF TR 132,851.0 $9.0M 0.18% +29K +27.7% $67.64 +13.4%
131 IJH ISHARES TR 132,408.0 $8.9M 0.18% -30K -18.4% $67.53 +8.0%
132 XBB BONDBLOXX ETF TRUST 218,625.0 $8.9M 0.18% +4K +2.1% $40.69 +0.4%
133 GPIQ GOLDMAN SACHS ETF TR 176,383.0 $8.7M 0.17% +5K +3.0% $49.49 +17.0%
134 AXP AMERICAN EXPRESS CO Financial Services 28,750.0 $8.7M 0.17% -5K -14.0% $302.49 +2.4%
135 CMCSA COMCAST CORP NEW Communication Services 301,730.0 $8.7M 0.17% +41K +15.9% $28.71 -12.6%
136 XSOE WISDOMTREE TR 214,323.0 $8.6M 0.17% $40.10 +17.1%
137 CLIP GLOBAL X FDS 85,353.0 $8.6M 0.17% +5K +5.9% $100.36 -0.1%
138 PEP PEPSICO INC Consumer Defensive 55,021.0 $8.5M 0.17% $155.29 -4.1%
139 IMCG ISHARES TR 107,018.0 $8.4M 0.17% +839.0 +0.8% $78.77 +14.9%
140 ACWI ISHARES TR 60,553.0 $8.4M 0.17% -12K -17.1% $138.37 +12.5%
Page 7 of 70  ·  1,399 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 19.4%
Industrials 9.6%
Healthcare 7.9%
Consumer Cyclical 7.9%
Communication Services 7.2%
Energy 5.8%
Consumer Defensive 5.0%
Utilities 3.1%
Basic Materials 2.8%