MGO One Seven LLC ETF holdings
Beachwood, OH
Reported $3.1B in 688 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.1B
ETFs held
688
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
51.9%
of $6.1B
Top 10 of 688 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $165.7M | 241,195 | +43,461 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $61.1M | 899,028 | +21,130 shares |
| IVW | iShares S&P 500 Growth ETF | $60.3M | 438,642 | +4,393 shares |
| IVV | iShares Core S&P 500 ETF | $59.7M | 79,689 | +9,605 shares |
| VTV | Vanguard Morningstar Value ETF | $56.2M | 257,696 | +5,015 shares |
| IUSB | iShares Core Universal USD Bond ETF | $55.4M | 1,199,447 | +327,853 shares |
| BKIE | BNY Mellon International Equity ETF | $48.3M | 479,766 | +21,257 shares |
| VUG | Vanguard Morningstar Growth ETF | $47.5M | 551,787 | +460,602 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $47.1M | 63,052 | +594 shares |
| IVE | iShares S&P 500 Value ETF | $42.8M | 188,431 | −28,828 shares |
678 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001731444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MGO One Seven LLC own?
MGO One Seven LLC reported 688 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was VOO, at $165.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.