We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,537
- +138 vs. Q1 2026
- Portfolio value
- $6.05B
- +$1.07B (+21.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 977,029 | $195.5M | 3.2% | +68,582+7.5% | Added | History |
| AAPLApple Inc. | Stock | 611,989 | $177.1M | 2.9% | +32,521+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 241,195 | $165.7M | 2.7% | +43,461+22.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 250,008 | $93.3M | 1.5% | +27,942+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 238,777 | $90.2M | 1.5% | +42,270+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 307,768 | $73.4M | 1.2% | +41,646+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,017 | $70.4M | 1.2% | +2,738+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 204,412 | $66.9M | 1.1% | +38,684+23.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 899,028 | $61.1M | 1.0% | +21,130+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438,642 | $60.3M | 1.0% | +4,393+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,689 | $59.7M | 1.0% | +9,605+13.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 257,696 | $56.2M | 0.9% | +5,015+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,199,447 | $55.4M | 0.9% | +327,853+37.6% | Added | – |
| AMATApplied Materials Inc | Stock | 66,913 | $48.4M | 0.8% | +1,471+2.2% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 479,766 | $48.3M | 0.8% | +21,257+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 551,787 | $47.5M | 0.8% | +4,677+0.9% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,052 | $47.1M | 0.8% | +594+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 188,431 | $42.8M | 0.7% | −28,828−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 119,546 | $42.2M | 0.7% | +8,722+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 476,898 | $41.9M | 0.7% | +84,667+21.6% | Added | – |
| WMTWalmart Inc. | Stock | 366,684 | $41.5M | 0.7% | +64,592+21.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 780,662 | $40.9M | 0.7% | −17,907−2.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 897,391 | $38.7M | 0.6% | +817,253+1,019.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,473 | $35.7M | 0.6% | +8,508+21.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,024,415 | $34.7M | 0.6% | +107,512+11.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,397 | $33.9M | 0.6% | −4,832−7.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,152 | $32.5M | 0.5% | +15,675+125.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,219 | $32.2M | 0.5% | +1,765+3.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 651,235 | $32.1M | 0.5% | +474,650+268.8% | Added | – |
| LLYEli Lilly & Co | Stock | 25,904 | $31.1M | 0.5% | −2,796−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,187 | $31.0M | 0.5% | −11,091−8.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 72,193 | $30.8M | 0.5% | +20,359+39.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,579 | $30.4M | 0.5% | −543−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 358,717 | $29.7M | 0.5% | −72,810−16.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 114,011 | $28.7M | 0.5% | +27,023+31.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 464,874 | $28.3M | 0.5% | +2,990+0.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 70,864 | $28.1M | 0.5% | +21,795+44.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 551,569 | $27.9M | 0.5% | −138,809−20.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 106,339 | $27.2M | 0.4% | +42,880+67.6% | Added | History |
| TSLATesla, Inc. | Stock | 64,307 | $27.0M | 0.4% | +15,145+30.8% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 498,577 | $26.3M | 0.4% | −120,227−19.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,601 | $26.1M | 0.4% | +5,267+8.1% | Added | – |
| HDHome Depot, Inc. | Stock | 71,524 | $25.2M | 0.4% | +18,389+34.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 789,473 | $25.0M | 0.4% | +56,823+7.8% | Added | – |
| VVisa Inc. | Stock | 69,275 | $23.8M | 0.4% | −4,176−5.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 19,674 | $23.1M | 0.4% | −797−3.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 61,758 | $22.6M | 0.4% | +56,285+1,028.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 164,429 | $22.5M | 0.4% | +6,021+3.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 185,737 | $22.2M | 0.4% | −7,991−4.1% | ReducedConverted for a 8-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,975 | $22.0M | 0.4% | +2,271+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 292,399 | $21.9M | 0.4% | +292,399 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 146,767 | $21.0M | 0.3% | +7,109+5.1% | Added | – |
| CBChubb Ltd | Stock | 61,733 | $21.0M | 0.3% | +23,972+63.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,967 | $21.0M | 0.3% | +2,591+4.8% | Added | History |
| LRCXLam Research Corp | Stock | 47,300 | $20.5M | 0.3% | +14,484+44.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 164,278 | $20.4M | 0.3% | +36,407+28.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 172,634 | $20.3M | 0.3% | +423+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 48,577 | $20.2M | 0.3% | +15,747+48.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 45,666 | $20.0M | 0.3% | +1,121+2.5% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 97,846 | $19.8M | 0.3% | +97,846 | New | – |
| APHAmphenol Corp | CL A | 110,574 | $19.5M | 0.3% | −4,303−3.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 131,081 | $19.2M | 0.3% | +58,455+80.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 248,838 | $19.1M | 0.3% | +6,344+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 17,827 | $19.0M | 0.3% | −1,255−6.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,665 | $18.8M | 0.3% | −12,424−6.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 824,638 | $18.8M | 0.3% | +92,929+12.7% | Added | – |
| IAUiShares Gold Trust | ETF | 241,931 | $18.3M | 0.3% | +25,457+11.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,927 | $18.1M | 0.3% | −23,137−30.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 199,990 | $18.0M | 0.3% | +22,624+12.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 353,220 | $17.9M | 0.3% | +30,437+9.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 173,493 | $17.4M | 0.3% | +2,961+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 410,019 | $17.4M | 0.3% | +167,073+68.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 223,905 | $17.1M | 0.3% | −225,877−50.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,104 | $16.3M | 0.3% | −18,779−7.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 17,412 | $16.3M | 0.3% | +2,064+13.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 382,042 | $16.2M | 0.3% | +79,532+26.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,450 | $16.0M | 0.3% | +5,464+2.6% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 274,456 | $16.0M | 0.3% | +2,190+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 58,380 | $15.9M | 0.3% | +24,300+71.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 339,221 | $15.9M | 0.3% | +40,017+13.4% | Added | – |
| GLWCorning Inc | COM | 62,080 | $15.9M | 0.3% | +8,985+16.9% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 309,063 | $15.8M | 0.3% | +190,346+160.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,717 | $15.8M | 0.3% | +915+1.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 339,833 | $15.5M | 0.3% | +20,668+6.5% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 307,928 | $15.5M | 0.3% | +242,257+368.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 248,255 | $15.4M | 0.3% | −2,461−1.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 52,179 | $15.3M | 0.3% | +18,783+56.2% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 348,109 | $15.0M | 0.2% | −133,918−27.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 634,522 | $14.9M | 0.2% | +30,609+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 101,276 | $14.9M | 0.2% | +4,174+4.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,182 | $14.7M | 0.2% | −180.0% | Reduced | – |
| CMICummins Inc | Stock | 19,729 | $14.1M | 0.2% | +442+2.3% | Added | History |
| CMECME Group Inc. | COM | 63,530 | $14.0M | 0.2% | +25,821+68.5% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 227,846 | $13.6M | 0.2% | +52,940+30.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 50,527 | $13.4M | 0.2% | −352−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 264,981 | $13.4M | 0.2% | −190,998−41.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,038 | $13.3M | 0.2% | +15,609+12.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 64,660 | $13.3M | 0.2% | +32,850+103.3% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 322,431 | $13.3M | 0.2% | +43,918+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,429 | $13.0M | 0.2% | +4,965+3.2% | AddedConverted for a 4-for-1 split | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DELLDell Technologies Inc. | Stock | $2.68M | – |
| AVGOBroadcom Inc. | Stock | $1.36M | – |
| GLWCorning Inc | COM | $178.8K | – |
| HBANHuntington Bancshares Inc | COM | $88.7K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6K | – |
| IBMInternational Business Machines Corp | Stock | – | $56.2K |
| HOODRobinhood Markets, Inc. | Stock | – | $50.1K |
| PYPLPayPal Holdings, Inc. | Stock | – | $43.2K |
| CMCSAComcast Corp | Stock | – | $36.8K |
| SASeabridge Gold Inc | COM | – | $25.7K |
| AYAAya Gold & Silver Inc. | COM | – | $15.2K |
| ONDSOndas Inc. | COM NEW | – | $4.94K |
| REFRResearch Frontiers Inc | COM | – | $2.60K |
Sold out since Q1 2026 (75)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 17,599 | $3.98M | 0.1% | History |
| Calamos ETF Tr12811T639 | BITCOIN 90 SERIE | 120,878 | $2.65M | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 82,368 | $1.74M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 42,589 | $1.50M | <0.1% | History |
| KMXCarMax Inc | COM | 27,979 | $1.16M | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 15,568 | $1.08M | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,911 | $1.03M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 41,557 | $862.3K | <0.1% | History |
| FLSFlowserve Corp | COM | 11,298 | $830.5K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,934 | $691.9K | <0.1% | History |
| APAAPA Corp | Stock | 16,152 | $685.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 18,834 | $616.1K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,373 | $605.6K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 11,835 | $576.7K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,762 | $552.4K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,760 | $551.4K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 42,948 | $465.1K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,373 | $445.2K | <0.1% | – |
| UANCVR Partners, LP | COM | 2,925 | $370.5K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 20,543 | $366.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,864 | $357.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 6,081 | $339.3K | <0.1% | History |
| RMDResmed Inc | COM | 1,495 | $335.6K | <0.1% | History |
| UGIUgi Corp | Stock | 9,184 | $334.5K | <0.1% | History |
| PENPenumbra Inc | COM | 1,011 | $332.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,400 | $319.9K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,217 | $318.4K | <0.1% | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 3,869 | $317.9K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 12,233 | $315.5K | <0.1% | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 11,513 | $310.2K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 1,153 | $305.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,994 | $305.4K | <0.1% | History |
| SEESealed Air Corp | COM | 7,021 | $295.2K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 5,036 | $293.0K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,372 | $287.8K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 25,888 | $286.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,176 | $276.8K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,667 | $270.9K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,721 | $270.7K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,333 | $268.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,215 | $267.4K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,857 | $265.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 208 | $262.3K | <0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,122 | $260.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 17,182 | $256.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 839 | $253.4K | <0.1% | History |
| BCEBce Inc | COM NEW | 9,766 | $246.5K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,938 | $239.1K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,570 | $234.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,270 | $233.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,338 | $227.5K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,140 | $221.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,196 | $221.0K | <0.1% | – |
| WATWaters Corp | COM | 741 | $220.7K | <0.1% | History |
| ONITOnity Group Inc. | COM NEW | 5,532 | $217.2K | <0.1% | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 1,984 | $215.4K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 3,158 | $214.6K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,110 | $214.0K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 10,835 | $213.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,440 | $208.4K | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 3,943 | $208.3K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,007 | $208.1K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,254 | $207.1K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 4,879 | $205.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 348 | $205.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,755 | $204.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,254 | $202.9K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,415 | $201.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,657 | $200.2K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 19,204 | $167.1K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,444 | $142.8K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM NEW | 121,504 | $85.9K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 14,075 | $72.8K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 41,000 | $66.4K | <0.1% | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 17,413 | $871 | <0.1% | – |