Latest MGO Private Wealth, LLC Stock Portfolio
$18.61Million– No. of Holdings #24
MGO Private Wealth, LLC Performance:
2026 Q1: -0.66%YTD: -0.66%2025: 11.79%
Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is 11.79%.
About MGO Private Wealth, LLC and 13F Hedge Fund Stock Holdings
MGO Private Wealth, LLC is a hedge fund based in Irvine, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO Private Wealth, LLC reported an equity portfolio of $18.6 Millions as of 31 Mar, 2026.
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), VANGUARD MUN BD FDS (VTEB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). MGO Private Wealth, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), VANGUARD MUN BD FDS (VTEB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). MGO Private Wealth, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH).
MGO Private Wealth, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
MGO Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy PCG, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 464,284 |
New stocks bought by MGO Private Wealth, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -93.95 |
| ishares tr | -92.18 |
| vanguard intl equity index f | -89.15 |
| nvidia corporation | -89.04 |
| apple inc | -88.82 |
| vanguard index fds | -88.06 |
| blackstone secd lending fd | -86.82 |
| vanguard intl equity index f | -86.78 |
MGO Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -4,512,820 |
| vanguard wellington fd | -5,000,130 |
| stagwell inc | -155,003 |
| pimco mun income fd ii | -233,929 |
| ishares tr | -1,886,650 |
| spdr series trust | -655,069 |
| vanguard index fds | -1,657,510 |
| spdr series trust | -353,653 |
MGO Private Wealth, LLC got rid off the above stocks
Sector Distribution
Legacy PCG, LLC has about 95.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 4.2 |
Market Cap. Distribution
Legacy PCG, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.2% of the stocks held by Legacy PCG, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
MGO Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MGO Private Wealth, LLC
Legacy PCG, LLC has 24 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Legacy PCG, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 2,174 | 551,844 | reduced | -88.82 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.92 | 3,511 | 357,314 | reduced | -86.31 | ||
| ACWV | ishares inc | 1.39 | 4,722 | 258,707 | reduced | -86.58 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 2.49 | 22,004 | 464,284 | new | |||
| AGNG | global x fds | 2.37 | 5,968 | 441,290 | reduced | -71.62 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 10.30 | 26,034 | 1,917,120 | reduced | -84.94 | ||
| BIV | vanguard bd index fds | 1.26 | 2,987 | 234,211 | reduced | -27.18 | ||