MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- −43 vs. Q4 2025
- Portfolio value
- $18.4M
- −$143.2M (−88.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,444 | $5.05M | 27.5% | −50,892−85.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,034 | $1.92M | 10.4% | −146,854−84.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,152 | $1.40M | 7.7% | −81,432−85.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,879 | $1.31M | 7.1% | −78,512−83.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,713 | $1.05M | 5.7% | −70,350−86.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,529 | $767.5K | 4.2% | −30,819−71.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,883 | $642.3K | 3.5% | −97,668−89.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,174 | $551.8K | 3.0% | −17,263−88.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,132 | $534.2K | 2.9% | −27,514−77.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,110 | $487.7K | 2.7% | −60,255−92.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,268 | $471.0K | 2.6% | −19,887−82.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 22,004 | $464.3K | 2.5% | +22,004 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,968 | $441.3K | 2.4% | −15,060−71.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,765 | $402.1K | 2.2% | −22,710−79.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $376.7K | 2.1% | −8,990−93.9% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,511 | $357.3K | 1.9% | −22,127−86.3% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,520 | $344.0K | 1.9% | −95,670−86.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,172 | $336.6K | 1.8% | −8,646−88.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,722 | $258.7K | 1.4% | −30,462−86.6% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,005 | $255.4K | 1.4% | −19,332−79.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $245.9K | 1.3% | −1,253−74.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,092 | $243.7K | 1.3% | −13,485−76.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,987 | $234.2K | 1.3% | −1,115−27.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,230 | $214.5K | 1.2% | −9,991−89.0% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $261.6K | – |
Sold out since Q4 2025 (44)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 49,226 | $5.00M | 3.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,736 | $4.51M | 2.8% | – |
| AMZNAmazon Com Inc | Stock | 12,379 | $2.86M | 1.8% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,580 | $1.89M | 1.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,567 | $1.67M | 1.0% | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,731 | $1.66M | 1.0% | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $1.60M | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 2,544 | $1.23M | 0.8% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,643 | $1.08M | 0.7% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,056 | $1.02M | 0.6% | – |
| GLDSPDR Gold Trust | ETF | 2,326 | $921.8K | 0.6% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,785 | $826.5K | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $792.7K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,521 | $684.0K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 790 | $681.2K | 0.4% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,514 | $662.3K | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,375 | $655.1K | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 947 | $625.1K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,414 | $606.8K | 0.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 13,447 | $574.6K | 0.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,443 | $451.3K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $448.9K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,519 | $440.0K | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $370.6K | 0.2% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,934 | $367.3K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,941 | $353.7K | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 4,639 | $332.9K | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 904 | $325.6K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,768 | $314.9K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,602 | $303.7K | 0.2% | – |
| NFLXNetflix Inc | Stock | 3,160 | $296.3K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 836 | $289.3K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 559 | $272.7K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 776 | $243.5K | 0.2% | History |
| PMLPIMCO Municipal Income Fund II | COM | 31,025 | $233.9K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,058 | $229.3K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,022 | $228.7K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $228.1K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $223.5K | 0.1% | – |
| MAMastercard Inc | Stock | 379 | $216.4K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,748 | $210.1K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $206.6K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 674 | $203.0K | 0.1% | – |
| STGWStagwell Inc | COM CL A | 31,698 | $155.0K | 0.1% | History |