OFS Enterprise LLC
- SEC CIK
- 0002107566
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 106
- +12 vs. Q1 2026
- Portfolio value
- $391.7M
- +$51.5M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 121,422 | $83.4M | 21.3% | +1,118+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,835 | $40.0M | 10.2% | +725+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 120,029 | $36.1M | 9.2% | +951+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,457 | $19.0M | 4.9% | −24−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 129,400 | $13.4M | 3.4% | +1,149+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,872 | $12.9M | 3.3% | +10,772+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,704 | $12.1M | 3.1% | −1,020−1.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,212 | $11.0M | 2.8% | +285+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,514 | $10.4M | 2.7% | −1,108−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,420 | $9.83M | 2.5% | −261−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,646 | $9.71M | 2.5% | +439+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,340 | $9.21M | 2.4% | +992+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.99M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,848 | $8.37M | 2.1% | −459−1.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,813 | $8.33M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,132 | $7.07M | 1.8% | +124+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,087 | $7.05M | 1.8% | −511−0.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 61,847 | $5.11M | 1.3% | −272−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,347 | $4.75M | 1.2% | −20.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,938 | $4.33M | 1.1% | +6,818+13.1% | Added | – |
| AAPLApple Inc. | Stock | 13,276 | $3.84M | 1.0% | +275+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,023 | $2.68M | 0.7% | −586−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,612 | $2.57M | 0.7% | +1,076+4.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,548 | $2.55M | 0.7% | +28+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 110,173 | $2.55M | 0.7% | +4,891+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,604 | $2.51M | 0.6% | +25+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,775 | $2.14M | 0.5% | +20+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,510 | $1.97M | 0.5% | −533−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,385 | $1.88M | 0.5% | −278−3.6% | Reduced | History |
| BKEBuckle Inc | COM | 43,779 | $1.85M | 0.5% | +430+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,700 | $1.83M | 0.5% | −1,332−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,201 | $1.79M | 0.5% | −15−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $1.77M | 0.5% | −677−11.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,297 | $1.54M | 0.4% | −1,355−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,114 | $1.53M | 0.4% | −85−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,120 | $1.46M | 0.4% | +928+17.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,574 | $1.44M | 0.4% | +270+3.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 65,985 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,406 | $1.24M | 0.3% | −1,794−10.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,959 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,915 | $1.10M | 0.3% | −17−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,003 | $1.07M | 0.3% | +58+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,900 | $1.06M | 0.3% | −15−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,675 | $999.6K | 0.3% | +18+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,786 | $984.5K | 0.3% | +38+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,804 | $961.3K | 0.2% | +680+16.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,099 | $912.0K | 0.2% | +29+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $878.0K | 0.2% | +29+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,439 | $864.7K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,280 | $797.0K | 0.2% | −3−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,684 | $766.8K | 0.2% | −567−2.0% | Reduced | – |
| DEDeere & Co | Stock | 1,205 | $764.4K | 0.2% | +6+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,107 | $753.7K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,601 | $693.8K | 0.2% | +44+2.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,750 | $689.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,416 | $650.5K | 0.2% | +123+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,186 | $590.9K | 0.2% | −222−9.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,572 | $575.1K | 0.1% | −39−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,484 | $560.6K | 0.1% | +55+3.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,260 | $553.3K | 0.1% | +13+0.1% | Added | – |
| NBISNebius Group N.V. | Stock | 2,000 | $552.3K | 0.1% | −222−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,016 | $549.1K | 0.1% | +27+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,100 | $529.7K | 0.1% | +154+7.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,471 | $517.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,104 | $510.7K | 0.1% | +91+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 10,732 | $454.4K | 0.1% | +84+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,539 | $450.0K | 0.1% | −80−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $412.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,609 | $399.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 708 | $363.8K | 0.1% | −15−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,531 | $356.4K | 0.1% | −1,814−14.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 607 | $341.9K | 0.1% | −95−13.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,021 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 766 | $322.2K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,695 | $322.1K | 0.1% | +2,695 | New | – |
| LOWLowes Companies Inc | Stock | 1,449 | $319.5K | 0.1% | +27+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,253 | $315.2K | 0.1% | −264−17.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 262 | $314.3K | 0.1% | +16+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 653 | $312.0K | 0.1% | +25+4.0% | Added | History |
| CMICummins Inc | Stock | 434 | $309.5K | 0.1% | +4+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,017 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 2,834 | $305.5K | 0.1% | +7+0.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,146 | $300.0K | 0.1% | +6,146 | New | – |
| CATCaterpillar Inc | Stock | 277 | $295.0K | 0.1% | +277 | New | History |
| ORCLOracle Corp | Stock | 1,981 | $290.3K | 0.1% | +34+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 921 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,391 | $280.0K | 0.1% | +2,391 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,367 | $278.0K | 0.1% | +2,367 | New | History |
| AMPAmeriprise Financial Inc | COM | 603 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,068 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,788 | $270.8K | 0.1% | +24+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,678 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,902 | $262.8K | 0.1% | +4,902 | New | – |
| PEPPepsiCo Inc | Stock | 1,930 | $261.3K | 0.1% | −160−7.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,631 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 10,000 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,809 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 664 | $227.8K | 0.1% | +664 | New | History |
| WMTWalmart Inc. | Stock | 1,979 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,546 | $223.7K | 0.1% | +2,546 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,935 | $578.3K | 0.2% | – |