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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 4 of 34  ·  671 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VO VANGUARD INDEX FDS 39,116.0 $11.2M 0.23% +3K +8.4% $287.18 -73.0%
62 CIBR FIRST TR EXCHANGE-TRADED FD 177,366.0 $11.1M 0.22% +105K +145.4% $62.68 +31.1%
63 SPDW SPDR INDEX SHS FDS 238,604.0 $10.9M 0.22% +211K +755.5% $45.65 +10.3%
64 VYMI VANGUARD WHITEHALL FDS 114,757.0 $10.8M 0.22% +2K +1.7% $94.24 +6.3%
65 FDEC FIRST TR EXCHNG TRADED FD VI 216,770.0 $10.8M 0.22% +2K +0.8% $49.72 +8.5%
66 STIP ISHARES TR 102,602.0 $10.6M 0.21% +4K +3.8% $103.43 -0.1%
67 CMI CUMMINS INC Industrials 19,287.0 $10.4M 0.21% +4K +30.1% $538.05 +18.7%
68 USMV ISHARES TR 108,895.0 $10.1M 0.20% +5K +4.8% $92.74 +3.6%
69 PVAL PUTNAM ETF TRUST 217,567.0 $10.1M 0.20% +126K +137.6% $46.40 +8.0%
70 FLCB FRANKLIN TEMPLETON ETF TR 459,422.0 $9.9M 0.20% +82K +21.6% $21.49 -1.1%
71 VTIP VANGUARD MALVERN FDS 197,600.0 $9.9M 0.20% +13K +6.8% $49.95 +0.6%
72 BSV VANGUARD BD INDEX FDS 122,459.0 $9.6M 0.19% +48K +64.2% $78.41 -0.7%
73 JCI JOHNSON CONTROLS INTERNATION Industrials 72,626.0 $9.5M 0.19% +3K +5.1% $130.95 +3.5%
74 DGRO ISHARES TR 134,761.0 $9.5M 0.19% +5K +3.6% $70.18 +5.7%
75 FTCB FIRST TR EXCHANGE-TRADED FD 444,770.0 $9.3M 0.19% +105K +31.1% $20.96 -1.3%
76 SCHO SCHWAB STRATEGIC TR 376,100.0 $9.1M 0.18% +82K +28.0% $24.27 -0.5%
77 WFC WELLS FARGO & CO Financial Services 114,544.0 $9.1M 0.18% +18K +18.9% $79.61 -4.8%
78 FIXD FIRST TR EXCHNG TRADED FD VI 206,779.0 $9.0M 0.18% +24K +13.1% $43.59 -0.8%
79 FLQL FRANKLIN TEMPLETON ETF TR 132,851.0 $9.0M 0.18% +29K +27.7% $67.64 +13.4%
80 XBB BONDBLOXX ETF TRUST 218,625.0 $8.9M 0.18% +4K +2.1% $40.69 +0.4%
Page 4 of 34  ·  671 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%