OFS Enterprise LLC
13F Reported Value
ⓘ$391.7M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OFS Enterprise LLC disclosed 106 positions worth $391.7M in its Form 13F-HR for Q2 2026, followed by $MDY. During the quarter the fund opened 13 new positions and exited 1. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from OFS Enterprise LLC’s Form 13F-HR filing with the SEC under CIK 2107566.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$83.4M121,422 sh- —
Quality
$40.0M56,835 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$36.1M120,029 sh- —
Quality
$19.0M25,457 sh ISHARES TR - MSCI EAFE ETF
—Quality
$13.4M129,400 shISHARES TR - CORE US AGGBD ET
—Quality
$12.9M129,872 shISHARES TR - RUS 1000 GRW ETF
—Quality
$12.1M97,704 shISHARES TR - RUS 1000 VAL ETF
—Quality
$11.0M45,212 shISHARES TR - RUS 2000 GRW ETF
—Quality
$10.4M26,514 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$9.8M32,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $83.4M | 121,422 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $40.0M | 56,835 |
| ISHARES TR - RUSSELL 2000 ETF | — | $36.1M | 120,029 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.0M | 25,457 |
| ISHARES TR - MSCI EAFE ETF | — | $13.4M | 129,400 |
| ISHARES TR - CORE US AGGBD ET | — | $12.9M | 129,872 |
| ISHARES TR - RUS 1000 GRW ETF | — | $12.1M | 97,704 |
| ISHARES TR - RUS 1000 VAL ETF | — | $11.0M | 45,212 |
| ISHARES TR - RUS 2000 GRW ETF | — | $10.4M | 26,514 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $9.8M | 32,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OFS Enterprise LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$329.2M
Financials
$36.6M
Technology
$10.7M
Industrials
$6.3M
Consumer Discretionary
$4.9M
Healthcare
$2.5M
Energy
$549,115
Communication Services
$454,393
Full Holdings — OFS Enterprise LLC (Q2 2026)
All 106 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 | $83.4M | 21.3% | +1% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.0M | 10.2% | +1% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $36.1M | 9.2% | +1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $19.0M | 4.8% | -0% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $13.4M | 3.4% | +1% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $12.9M | 3.3% | +9% | — |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $12.1M | 3.1% | +296% | — |
| 8 | — | ISHARES TR - RUS 1000 VAL ETF | $11.0M | 2.8% | +1% | — |
| 9 | — | ISHARES TR - RUS 2000 GRW ETF | $10.4M | 2.7% | -4% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.8M | 2.5% | -1% | — |
| 11 | — | ISHARES TR - S&P MC 400GR ETF | $9.7M | 2.5% | +1% | — |
| 12 | — | ISHARES TR - S&P MC 400VL ETF | $9.2M | 2.4% | +2% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 2.3% | +0% | 73.8 |
| 14 | — | ISHARES TR - RUS 2000 VAL ETF | $8.4M | 2.1% | -1% | — |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.3M | 2.1% | +0% | 73.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 1.8% | +1% | 73.8 |
| 17 | — | ISHARES TR - MSCI EMG MKT ETF | $7.1M | 1.8% | -0% | — |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 1.3% | -0% | 61.8 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.2% | -0% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.3M | 1.1% | +13% | — |
| 21 |  $AAPL | Apple Inc. | $3.8M | 1.0% | +2% | 76.4 |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 0.7% | -1% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.7% | +4% | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.7% | +0% | 69.4 |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.5M | 0.7% | +5% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.6% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.6% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 0.5% | -1% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.5% | -4% | 69 |
| 30 |  $BKE | BUCKLE INC | $1.8M | 0.5% | +1% | 62.1 |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.5% | -3% | — |
| 32 |  $ETN | Eaton Corp plc | $1.8M | 0.5% | -0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.5% | -11% | 70.7 |
| 34 | — | ISHARES TR - MSCI ACWI EX US | $1.5M | 0.4% | -6% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | -2% | 79.8 |
| 36 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | +18% | 68.7 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.4% | +4% | — |
| 38 | — | ISHARES TR - IBONDS DEC 2030 | $1.4M | 0.4% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.3% | +258% | — |
| 40 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.3% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -0% | 70 |
| 42 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +2% | 78.2 |
| 43 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.3% | -1% | — |
| 44 |  $UNP | UNION PACIFIC CORP | $999,580 | 0.3% | +0% | 69.7 |
| 45 |  $GOOGL | Alphabet Inc. | $984,537 | 0.3% | +1% | 78.2 |
| 46 |  $NVDA | NVIDIA CORP | $961,298 | 0.3% | +16% | 85.9 |
| 47 |  $USB | US BANCORP \DE\ | $911,980 | 0.2% | +0% | 65.3 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $878,026 | 0.2% | +2% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $864,746 | 0.2% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $797,007 | 0.2% | -0% | — |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $766,834 | 0.2% | -2% | — |
| 52 |  $DE | DEERE & CO | $764,373 | 0.2% | +1% | 55.4 |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $753,723 | 0.2% | +0% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $693,761 | 0.2% | +3% | 79.4 |
| 55 | — | ISHARES TR - IBONDS DEC 29 | $689,010 | 0.2% | +0% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $650,484 | 0.2% | +1% | 67.6 |
| 57 |  $MCD | MCDONALDS CORP | $590,926 | 0.1% | -9% | 69 |
| 58 | — | ISHARES TR - S&P 100 ETF | $575,148 | 0.1% | -2% | — |
| 59 |  $AVGO | Broadcom Inc. | $560,581 | 0.1% | +4% | 84.5 |
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $553,327 | 0.1% | +0% | — |
| 61 |  $NBIS | Nebius Group N.V. | $552,340 | 0.1% | -10% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $549,115 | 0.1% | +1% | 57.9 |
| 63 | — | ISHARES TR - U.S. TECH ETF | $529,683 | 0.1% | +8% | — |
| 64 | — | ISHARES TR - IBOXX HI YD ETF | $517,486 | 0.1% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $510,667 | 0.1% | +1% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $454,393 | 0.1% | +1% | 65.8 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $450,003 | 0.1% | -1% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $412,315 | 0.1% | +0% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $399,641 | 0.1% | +0% | — |
| 70 |  $MA | Mastercard Inc | $363,783 | 0.1% | -2% | 85.1 |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $356,370 | 0.1% | -15% | — |
| 72 |  $META | Meta Platforms, Inc. | $341,917 | 0.1% | -14% | 79.6 |
| 73 | — | ISHARES TR - RUS MID CAP ETF | $333,277 | 0.1% | +0% | — |
| 74 |  $TSLA | Tesla, Inc. | $322,180 | 0.1% | -0% | 53.9 |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $322,087 | 0.1% | NEW | — |
| 76 |  $LOW | LOWES COMPANIES INC | $319,507 | 0.1% | +2% | 60.8 |
| 77 |  $ABBV | AbbVie Inc. | $315,227 | 0.1% | -17% | 72.6 |
| 78 |  $LLY | ELI LILLY & Co | $314,285 | 0.1% | +7% | 87.5 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $312,039 | 0.1% | +4% | — |
| 80 |  $CMI | CUMMINS INC | $309,533 | 0.1% | +1% | 58.1 |
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | $306,947 | 0.1% | +0% | — |
| 82 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $305,451 | 0.1% | +0% | 57.5 |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $299,986 | 0.1% | NEW | — |
| 84 |  $CAT | CATERPILLAR INC | $294,977 | 0.1% | NEW | 66.5 |
| 85 |  $ORCL | ORACLE CORP | $290,316 | 0.1% | +2% | 66.2 |
| 86 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $282,102 | 0.1% | +0% | — |
| 87 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $279,962 | 0.1% | NEW | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $278,028 | 0.1% | NEW | 70.3 |
| 89 |  $AMP | AMERIPRISE FINANCIAL INC | $276,632 | 0.1% | +0% | 68.7 |
| 90 | — | VANGUARD WORLD FD - FINANCIALS ETF | $272,149 | 0.1% | +0% | — |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $270,818 | 0.1% | +1% | 68.7 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $263,441 | 0.1% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $262,781 | 0.1% | NEW | — |
| 94 |  $PEP | PEPSICO INC | $261,292 | 0.1% | -8% | 63.4 |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $254,925 | 0.1% | +0% | — |
| 96 | — | SSGA ACTIVE TR - STATE STREET MY | $249,900 | 0.1% | +0% | — |
| 97 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $249,010 | 0.1% | +0% | — |
| 98 |  $V | VISA INC. | $227,812 | 0.1% | NEW | 82.9 |
| 99 |  $WMT | Walmart Inc. | $224,142 | 0.1% | +0% | 60.2 |
| 100 | — | SPDR SERIES TRUST - ST STR P500ETF | $223,742 | 0.1% | NEW | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $222,597 | 0.1% | NEW | — |
| 102 | — | SPDR SERIES TRUST - ST STR SP AERO | $219,653 | 0.1% | NEW | — |
| 103 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $213,210 | 0.1% | NEW | — |
| 104 |  $GLW | CORNING INC /NY | $211,241 | 0.1% | NEW | 73.7 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,134 | 0.1% | +3% | 66.2 |
| 106 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $210,085 | 0.1% | NEW | — |
New Positions (13)
$CAT CATERPILLAR INC$294,977$CSCO CISCO SYSTEMS, INC.$278,028$V VISA INC.$227,812$GLW CORNING INC /NY$211,241Exited Positions (1)
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