MGO Private Wealth, LLC

Portfolio Overview

MGO Private Wealth, LLC disclosed 28 positions worth $20.7M in its Form 13F-HR for Q2 2026 — $20.2M in common stock plus $537,525 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $CRWD and a full exit from $BXSL. The portfolio is most concentrated in Other (89.1% 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 - S&P 500 ETF SHS

  —

  Quality

  $5.8M8,158 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $2.1M28,572 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

  —

  Quality

  $1.4M15,405 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $1.4M14,127 sh

• VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF

  —

  Quality

  $1.2M10,402 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $743.3K12,352 sh

• ISHARES TR - TIPS BD ETF

  —

  Quality

  $698.3K6,535 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $664.0K11,006 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $470.0K1,525 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $467.6K605 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.8M	8,158
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.1M	28,572
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$1.4M	15,405
ISHARES TR - CORE US AGGBD ET	—	$1.4M	14,127
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$1.2M	10,402
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$743.3K	12,352
ISHARES TR - TIPS BD ETF	—	$698.3K	6,535
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$664.0K	11,006
Apple Inc.$AAPL	76.3	$470.0K	1,525
SPDR S&P 500 ETF TRUST$SPY	—	$467.6K	605

Showing top 10 of 28 holdings.

Full Holdings — MGO Private Wealth, LLC (Q2 2026)

All 28 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 - S&P 500 ETF SHS	$5.8M	28.8%	-3%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.1M	10.2%	+10%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$1.4M	7.0%	-3%	—
4	—	ISHARES TR - CORE US AGGBD ET	$1.4M	6.8%	-0%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$1.2M	5.8%	-3%	—
6	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$743,317	3.7%	-1%	—
7	—	ISHARES TR - TIPS BD ETF	$698,321	3.5%	+53%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$663,998	3.3%	-7%	—
9	$AAPL	Apple Inc.	$469,991	2.3%	-30%	76.3
10	$SPY	SPDR S&P 500 ETF TRUST	$467,621	2.3%	+4%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$447,121	2.2%	+0%	—
12	—	ISHARES INC - CORE MSCI EMKT	$440,285	2.2%	-4%	—
13	—	GLOBAL X FDS - GLB X MLP ENRG I	$435,256	2.2%	-1%	—
14	—	ISHARES TR - 7-10 YR TRSY BD	$424,470	2.1%	-10%	—
15	—	ISHARES INC - MSCI EQUAL WEITE	$414,298	2.0%	+0%	—
16	$SNPS	SYNOPSYS INC	$407,963	2.0%	-24%	67.7
17	—	VANGUARD INDEX FDS - MID CAP ETF	$370,630	1.8%	+282%	—
18	$CRWD	CrowdStrike Holdings, Inc.	$364,759	1.8%	NEW	67.5
19	$NVDAPUT	NVIDIA CORP	$326,325	—	+0%	85.9
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$299,882	1.5%	-2%	—
21	—	ISHARES INC - MSCI CDA ETF	$279,573	1.4%	-4%	—
22	$NVDA	NVIDIA CORP	$267,587	1.3%	+0%	85.9
23	$AMZN	AMAZON COM INC	$252,819	1.3%	NEW	68.4
24	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$238,400	1.2%	+0%	—
25	$META	Meta Platforms, Inc.	$231,373	1.1%	+0%	79.6
26	—	PIMCO ETF TR - 15+ YR US TIPS	$212,945	1.1%	-11%	—
27	$AVGOPUT	Broadcom Inc.	$211,200	—	NEW	84.4
28	$IVZ	Invesco Ltd.	$209,500	1.0%	NEW	—