MGO Private Wealth, LLC

Portfolio Overview

MGO Private Wealth, LLC disclosed 25 positions worth $18.6M in its Form 13F-HR for Q1 2026 — $18.4M in common stock plus $261,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 2 new positions and exited 30. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from MGO Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1952532.

• VANGUARD INDEX FDS

  —

  Quality

  $5.0M8,444 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $1.9M26,034 sh

• ISHARES TR

  —

  Quality

  $1.4M14,152 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $1.3M15,879 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $1.0M10,713 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $767.5K12,529 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $642.3K11,883 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $551.8K2,174 sh
• 

  SYNOPSYS INC

  $SNPS

  63.1

  Quality

  $534.2K8,132 sh

• ISHARES TR

  —

  Quality

  $487.7K5,110 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$5.0M	8,444
VANGUARD BD INDEX FDS	—	$1.9M	26,034
ISHARES TR	—	$1.4M	14,152
VANGUARD INTL EQUITY INDEX F	—	$1.3M	15,879
VANGUARD INTL EQUITY INDEX F	—	$1.0M	10,713
SELECT SECTOR SPDR TR	—	$767.5K	12,529
VANGUARD INTL EQUITY INDEX F	—	$642.3K	11,883
Apple Inc.$AAPL	76.1	$551.8K	2,174
SYNOPSYS INC$SNPS	63.1	$534.2K	8,132
ISHARES TR	—	$487.7K	5,110

Showing top 10 of 25 holdings.

Full Holdings — MGO Private Wealth, LLC (Q1 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$5.0M	27.5%	-86%	—
2	—	VANGUARD BD INDEX FDS	$1.9M	10.4%	-85%	—
3	—	ISHARES TR	$1.4M	7.7%	-85%	—
4	—	VANGUARD INTL EQUITY INDEX F	$1.3M	7.1%	-83%	—
5	—	VANGUARD INTL EQUITY INDEX F	$1.0M	5.7%	-87%	—
6	—	SELECT SECTOR SPDR TR	$767,548	4.2%	-71%	—
7	—	VANGUARD INTL EQUITY INDEX F	$642,295	3.5%	-89%	—
8	$AAPL	Apple Inc.	$551,844	3.0%	-89%	76.1
9	$SNPS	SYNOPSYS INC	$534,191	2.9%	-77%	63.1
10	—	ISHARES TR	$487,698	2.7%	-92%	—
11	—	ISHARES TR	$470,989	2.6%	-82%	—
12	—	SIMPLIFY EXCHANGE TRADED FUN	$464,284	2.5%	NEW	—
13	—	GLOBAL X FDS	$441,290	2.4%	-72%	—
14	—	ISHARES INC	$402,109	2.2%	-80%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$376,742	2.0%	-94%	—
16	—	ISHARES INC	$357,314	1.9%	-86%	—
17	$BXSL	Blackstone Secured Lending Fund	$343,979	1.9%	-87%	—
18	—	VANGUARD INDEX FDS	$336,575	1.8%	-88%	—
19	$NVDAPUT	NVIDIA CORP	$261,600	—	NEW	90.2
20	—	ISHARES INC	$258,707	1.4%	-87%	—
21	—	PIMCO ETF TR	$255,405	1.4%	-79%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$245,879	1.3%	-75%	—
23	—	VANGUARD SCOTTSDALE FDS	$243,679	1.3%	-77%	—
24	$META	Meta Platforms, Inc.	$234,211	1.3%	-27%	80.9
25	$NVDA	NVIDIA CORP	$214,512	1.2%	-89%	90.2