MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- +2 vs. Q1 2026
- Portfolio value
- $20.2M
- +$1.81M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,158 | $5.80M | 28.8% | −286−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,572 | $2.06M | 10.2% | +2,538+9.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,405 | $1.42M | 7.0% | −474−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,127 | $1.37M | 6.8% | −25−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,402 | $1.17M | 5.8% | −311−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,352 | $743.3K | 3.7% | −177−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,535 | $698.3K | 3.5% | +2,267+53.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,006 | $664.0K | 3.3% | −877−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,525 | $470.0K | 2.3% | −649−29.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $467.6K | 2.3% | +26+4.5% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 22,004 | $447.1K | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,534 | $440.3K | 2.2% | −231−4.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,916 | $435.3K | 2.2% | −52−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,576 | $424.5K | 2.1% | −534−10.5% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,511 | $414.3K | 2.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,185 | $408.0K | 2.0% | −1,947−23.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,480 | $370.6K | 1.8% | −208−4.4% | ReducedConverted for a 4-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,620 | $364.8K | 1.8% | +1,620 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 416 | $299.9K | 1.5% | −10−2.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,546 | $279.6K | 1.4% | −176−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,230 | $267.6K | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 909 | $252.8K | 1.3% | +909 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,092 | $238.4K | 1.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,987 | $231.4K | 1.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,468 | $212.9K | 1.1% | −537−10.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,436 | $209.5K | 1.0% | +2,436 | New | – |
Options (2)
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 | $326.3K | – |
| Broadcom Inc11135F951 | PUT | $211.2K | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.