MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +2 vs. Q1 2024
- Portfolio value
- $159.2M
- −$168.0K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,427 | $25.2M | 15.8% | −2,448−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,812 | $11.2M | 7.1% | +11,398+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,769 | $10.5M | 6.6% | −415−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,737 | $10.2M | 6.4% | +10,077+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,766 | $7.02M | 4.4% | −610−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,555 | $6.83M | 4.3% | −533−4.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,813 | $6.53M | 4.1% | −6,462−6.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,204 | $5.80M | 3.6% | −3,012−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 26,198 | $5.52M | 3.5% | −546−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,275 | $5.50M | 3.5% | −969−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,700 | $4.98M | 3.1% | −6,550−5.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 111,351 | $3.41M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,657 | $3.34M | 2.1% | +23,336+53.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,328 | $3.23M | 2.0% | −8,813−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,951 | $3.08M | 1.9% | +100+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,584 | $2.80M | 1.8% | −1,961−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,055 | $2.26M | 1.4% | +15+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,645 | $2.16M | 1.4% | +8,196+53.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,130 | $1.94M | 1.2% | −70−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,154 | $1.72M | 1.1% | −1,095−3.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,388 | $1.71M | 1.1% | −2,032−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,544 | $1.56M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,185 | $1.46M | 0.9% | −54,491−70.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,937 | $1.44M | 0.9% | −549−1.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,090 | $1.42M | 0.9% | −202−1.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,433 | $1.34M | 0.8% | +13,433 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,303 | $1.33M | 0.8% | −203−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,415 | $1.29M | 0.8% | +2,165+26.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,098 | $1.28M | 0.8% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,454 | $971.1K | 0.6% | −722−13.9% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,601 | $953.7K | 0.6% | +656+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $934.0K | 0.6% | −30−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,217 | $849.5K | 0.5% | +84+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 961 | $816.8K | 0.5% | +13+1.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,857 | $812.9K | 0.5% | +8,857 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,287 | $742.0K | 0.5% | −2,916−16.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,446 | $737.5K | 0.5% | +24+0.2% | Added | – |
| DISWalt Disney Co | Stock | 7,336 | $728.4K | 0.5% | −30−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,110 | $698.7K | 0.4% | −367−3.9% | Reduced | – |
| VVisa Inc. | Stock | 2,643 | $693.7K | 0.4% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 22,962 | $664.8K | 0.4% | +876+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,055 | $622.4K | 0.4% | −55−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,358 | $599.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,982 | $562.5K | 0.4% | +954+7.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,529 | $526.3K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,957 | $512.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,621 | $480.7K | 0.3% | −680−20.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,995 | $473.8K | 0.3% | −140−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $452.8K | 0.3% | −105−10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 855 | $431.1K | 0.3% | +12+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,102 | $425.2K | 0.3% | −18−0.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,179 | $399.1K | 0.3% | −253−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,692 | $393.8K | 0.2% | −155−4.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,568 | $382.6K | 0.2% | −88−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,513 | $381.2K | 0.2% | −40−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 234 | $375.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,131 | $351.4K | 0.2% | −31−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,717 | $344.3K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $324.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,834 | $302.6K | 0.2% | −14−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,351 | $294.6K | 0.2% | +8+0.2% | Added | History |
| DHRDanaher Corp | Stock | 1,149 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,494 | $274.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,503 | $274.4K | 0.2% | +10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $266.7K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 546 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $237.2K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,489 | $230.8K | 0.1% | −335−11.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 511 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 5,930 | $226.3K | 0.1% | −180−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,156 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 317 | $213.9K | 0.1% | +317 | New | History |
| INTUIntuit Inc. | Stock | 322 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,365 | $209.5K | 0.1% | −500−8.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 749 | $201.9K | 0.1% | +749 | New | History |
| APHAmphenol Corp | CL A | 2,996 | $201.8K | 0.1% | +2,996 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,030 | $197.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,966 | $146.1K | 0.1% | −2,405−18.0% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,254 | $761.2K | 0.5% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,590 | $568.5K | 0.4% | – |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $2.30K | <0.1% | History |