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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 1 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BKDV BNY MELLON ETF TRUST II 199,448.0 $5.9M 0.12% NEW $29.66 +9.4%
2 AZN ASTRAZENECA PLC Healthcare 22,925.0 $4.5M 0.09% NEW $197.22 -3.8%
3 USFR WISDOMTREE TR 74,580.0 $3.8M 0.07% NEW $50.34 +0.2%
4 PZA INVESCO EXCH TRADED FD TR II 160,250.0 $3.7M 0.07% NEW $22.98 -0.2%
5 RWL INVESCO EXCH TRADED FD TR II 25,529.0 $2.9M 0.06% NEW $114.91 +9.0%
6 BLCR BLACKROCK ETF TRUST 65,671.0 $2.7M 0.05% NEW $41.06 +21.1%
7 FIRST TR EXCHNG TRADED FD VI 104,682.0 $2.5M 0.05% NEW $23.75
8 VFMF VANGUARD WELLINGTON FD 14,570.0 $2.3M 0.04% NEW $155.08 +9.0%
9 MFS ACTIVE EXCHANGE TRADED F 83,516.0 $2.3M 0.04% NEW $27.04
10 FAD FIRST TR EXCHANGE-TRADED ALP 13,526.0 $2.1M 0.04% NEW $158.92 +14.7%
11 BLACKROCK ETF TRUST 63,171.0 $2.1M 0.04% NEW $32.72
12 IAI ISHARES TR 11,241.0 $1.8M 0.04% NEW $164.18 +9.5%
13 DFEB FIRST TR EXCHNG TRADED FD VI 38,207.0 $1.8M 0.04% NEW $47.37 +5.9%
14 WRBY WARBY PARKER INC Healthcare 82,368.0 $1.7M 0.04% NEW $21.07 +16.0%
15 ACWX ISHARES TR 19,443.0 $1.3M 0.03% NEW $68.47 +10.0%
16 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 16,311.0 $1.3M 0.03% NEW $80.56 -13.0%
17 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 17,289.0 $1.2M 0.02% NEW $67.07 +25.0%
18 BLACKROCK ETF TRUST 35,520.0 $1.1M 0.02% NEW $32.15
19 URA GLOBAL X FDS 22,786.0 $1.1M 0.02% NEW $48.43 +0.9%
20 LMUB ISHARES TR 20,663.0 $1.0M 0.02% NEW $49.93 +0.0%
Page 1 of 7  ·  133 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%