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MGO Private Wealth Portfolio holdings
AUM
$20.7M
Turnover
17.24%
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$2.09M
(+11%)
Cap. Flow
-$7.3K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
29
New
3
Increased
3
Reduced
15
Closed
2
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$251K |
| 2 |
CrowdStrike
CRWD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$228K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$202K |
| 5 |
Vanguard Total Bond Market
BND
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$344K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$130K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.45% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.8M | 28% |
8,158
-286
| -3% | -$191K |
2022 Q3
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $2.06M | 9.96% |
28,572
+2,538
| +10% | +$186K |
2022 Q3
15 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.42M | 6.87% |
15,405
-474
| -3% | -$41.5K |
2022 Q3
15 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.37M | 6.64% |
14,127
-25
| -0.2% | -$2.47K |
2022 Q3
15 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $1.17M | 5.66% |
10,402
-311
| -3% | -$34.4K |
2022 Q3
15 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $743K | 3.59% |
12,352
-177
| -1% | -$10.1K |
2022 Q3
15 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $698K | 3.37% |
6,535
+2,267
| +53% | +$251K |
2025 Q4
2 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $664K | 3.21% |
11,006
-877
| -7% | -$51.5K |
2022 Q3
15 quarters
|
|
|
9
Apple
AAPL
$5.09T
| $470K | 2.27% |
1,525
-649
| -30% | -$186K |
2022 Q3
15 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $468K | 2.26% |
605
+26
| +4% | +$18.8K |
2022 Q3
15 quarters
|
|
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$493M
| $447K | 2.16% |
22,004
| – | – |
2026 Q1
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $440K | 2.13% |
5,534
-231
| -4% | -$18.4K |
2022 Q3
15 quarters
|
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $435K | 2.1% |
5,916
-52
| -0.9% | -$3.82K |
2022 Q3
15 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $424K | 2.05% |
4,576
-534
| -10% | -$50.5K |
2023 Q2
12 quarters
|
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $414K | 2% |
3,511
| – | – |
2025 Q2
4 quarters
|
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $408K | 1.97% |
6,185
-1,947
| -24% | -$130K |
2022 Q3
15 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $371K | 1.79% |
4,480
-208
| -4% | -$16.1K |
2022 Q3
15 quarters
|
|
|
18
CrowdStrike
CRWD
$267B
| $365K | 1.76% |
+1,620
| New | +$230K |
2026 Q2
0 quarters
|
|
19
PUT
NVIDIA
NVDA
$5.16T
| – | – |
-1,500
| Closed | -$308K | – |
|
20
Invesco QQQ Trust
QQQ
$483B
| $300K | 1.45% |
416
-10
| -2% | -$6.88K |
2022 Q3
15 quarters
|
|
21
iShares MSCI Canada ETF
EWC
$7.56B
| $280K | 1.35% |
4,546
-176
| -4% | -$10.2K |
2022 Q3
15 quarters
|
|
|
22
NVIDIA
NVDA
$5.16T
| $268K | 1.29% |
1,230
| – | – |
2024 Q1
9 quarters
|
|
|
23
Amazon
AMZN
$2.63T
| $253K | 1.22% |
+909
| New | +$228K |
2026 Q2
0 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $238K | 1.15% |
4,092
| – | – |
2023 Q2
12 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $231K | 1.12% |
2,987
| – | – |
2022 Q3
15 quarters
|
|
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LPC
MGO Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, MGO Private Wealth held 29 positions worth $20.7M, up 11% from $18.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MGO Private Wealth's Q2 2026 filing shows 3 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 1,620 shares worth $365K. The largest sale was Blackstone Secured Lending, an estimated $344K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- MGO Private Wealth's largest Q2 2026 buy was CrowdStrike: 1,620 shares worth $365K.
- MGO Private Wealth added most to iShares TIPS Bond ETF in Q2 2026, an estimated $251K increase.
- MGO Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $191K.
- MGO Private Wealth fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $344K.
- MGO Private Wealth's ten largest holdings make up 72% of its $20.7M portfolio in Q2 2026.
- MGO Private Wealth opened 3 new positions and closed 2 in Q2 2026.
- MGO Private Wealth's portfolio value rose 11% quarter-over-quarter to $20.7M.
Based on MGO Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.