Livermore

MGO Private Wealth, LLC

SEC CIK
0001952532

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
26
+2 vs. Q1 2026
Total value
$20.16M
+$1.81M (+9.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MGO Private Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF8,158$5.8M28.75%−286−3.4%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF28,572$2.06M10.22%+2,538+9.7%Added–
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF15,405$1.42M7.05%−474−3.0%Reduced–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF14,127$1.37M6.81%−25−0.2%Reduced–
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF10,402$1.17M5.81%−311−2.9%Reduced–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF12,352$743.32K3.69%−177−1.4%Reduced–
ISHARES TIPS BOND ETF464287176ETF6,535$698.32K3.46%+2,267+53.1%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF11,006$664K3.29%−877−7.4%Reduced–
AAPLAPPLE INC COMStock1,525$469.99K2.33%−649−29.9%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF605$467.62K2.32%+26+4.5%AddedView
SIMPLIFY EXCHANGE TRADED FUN82889N657SHORT TERM TREA22,004$447.12K2.22%00.0%Unchanged–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF5,534$440.29K2.18%−231−4.0%Reduced–
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,916$435.26K2.16%−52−0.9%Reduced–
ISHARES TR4642874407-10 YR TRSY BD4,576$424.47K2.10%−534−10.5%Reduced–
ISHARES INC464286681MSCI EQUAL WEITE3,511$414.3K2.05%00.0%Unchanged–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF6,185$407.96K2.02%−1,947−23.9%Reduced–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF4,480$370.63K1.84%+3,308+282.3%Added–
CRWDCROWDSTRIKE HLDGS INC CL AStock1,620$364.76K1.81%+1,620NewView
INVESCO QQQ TRUST SERIES I46090E103ETF416$299.88K1.49%−10−2.3%Reduced–
ISHARES INC464286509MSCI CDA ETF4,546$279.57K1.39%−176−3.7%Reduced–
NVDANVIDIA CORPORATION COMStock1,230$267.59K1.33%00.0%UnchangedView
AMZNAMAZON COM INC COMStock909$252.82K1.25%+909NewView
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS4,092$238.4K1.18%00.0%Unchanged–
VANGUARD SHORT-TERM BOND ETF921937827ETF2,987$231.37K1.15%00.0%Unchanged–
PIMCO ETF TR72201R30415+ YR US TIPS4,468$212.95K1.06%−537−10.7%Reduced–
INVESCO S&P 500 QUALITY ETF46137V241ETF2,436$209.5K1.04%+2,436New–

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MGO Private Wealth, LLC option positions in Q2 2026
SecurityClassPutsCalls
NVIDIA CORPORATION67066G954PUT$326.33K–
BROADCOM INC11135F951PUT$211.2K–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

MGO Private Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK14,520$343.98K1.87%

13F filings by quarter

MGO Private Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202626$20.16Mvs. Q1 2026SEC
Q1 2026May 15, 202624$18.35Mvs. Q4 2025SEC
Q4 2025Feb 10, 202667$161.51Mvs. Q3 2025SEC
Q3 2025Nov 14, 202567$166.77Mvs. Q2 2025SEC
Q2 2025Jul 22, 202561$156.19Mvs. Q1 2025SEC
Q1 2025Apr 21, 202555$141.79Mvs. Q4 2024SEC
Q4 2024Feb 10, 202558$140.56Mvs. Q3 2024SEC
Q3 2024Nov 8, 202460$140.49Mvs. Q2 2024SEC
Q2 2024Aug 2, 202482$159.2Mvs. Q1 2024SEC
Q1 2024Apr 18, 202480$159.36Mvs. Q4 2023SEC
Q4 2023Feb 5, 202474$145.47Mvs. Q3 2023SEC
Q3 2023Nov 1, 202368$133.94Mvs. Q2 2023SEC
Q2 2023Jul 13, 202368$132.84Mvs. Q1 2023SEC
Q1 2023Apr 17, 202373$127.58Mvs. Q4 2022SEC
Q4 2022Feb 2, 2023128$219.12Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022130$210.24M–SEC