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OFS Enterprise

Latest statistics and disclosures from OFS Enterprise's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MDY, IWM, SPY, EFA, and represent 48.99% of OFS Enterprise's stock portfolio.
Added to shares of these 10 stocks: IWF (+$9.1M), AGG, VO, VOO, MDY, BND, VGT, PJUL, CAT, IWM.
Started 13 new stock positions in PJAN, SPYM, CAT, PJUL, BOXX, XAR, V, VGT, XLF, CSCO. GLW, VOE, XLY.
Reduced shares in these 10 stocks: VV, IWO, JPM, ACWX, IWN, VB, JNJ, ABBV, SCHG, NBIS.
Sold out of its position in VV.
OFS Enterprise was a net buyer of stock by $16M.
OFS Enterprise has $392M in assets under management (AUM), dropping by 15.14%.
Central Index Key (CIK): 0002107566

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Portfolio Holdings for OFS Enterprise

OFS Enterprise holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	21.3	$83M		121k	686.81	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	10.2	$40M		57k	703.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	9.2	$36M		120k	300.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.9	$19M		26k	746.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.4	$13M		129k	103.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.3	$13M	+9%	130k	98.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$12M	+295%	98k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$11M		45k	242.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.7	$10M	-4%	27k	393.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$9.8M		32k	303.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.5	$9.7M		83k	117.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.4	$9.2M		62k	147.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.3	$9.0M		12.00	748850.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.1	$8.4M		38k	221.20	View chart
PNC Financial Services (PNC)	2.1	$8.3M		34k	246.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$7.1M		14k	500.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.8	$7.1M		103k	68.41	View chart
Wells Fargo & Company (WFC)	1.3	$5.1M		62k	82.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.8M		6.3k	748.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$4.3M	+13%	59k	73.41	View chart
Apple (AAPL)	1.0	$3.8M	+2%	13k	289.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.7M		91k	29.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.6M	+4%	27k	96.58	View chart
American Express Company (AXP)	0.7	$2.6M		7.5k	338.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$2.5M	+4%	110k	23.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.5M		33k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$2.1M		5.8k	370.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$2.0M		54k	36.87	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M	-3%	7.4k	253.97	View chart
Buckle (BKE)	0.5	$1.8M		44k	42.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.8M	-2%	51k	36.13	View chart
Eaton Corp SHS (ETN)	0.5	$1.8M		4.2k	426.12	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M	-11%	5.4k	327.33	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$1.5M	-6%	20k	76.11	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	-2%	4.1k	373.02	View chart
Amazon (AMZN)	0.4	$1.5M	+17%	6.1k	238.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.4M	+3%	7.6k	190.52	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$1.4M		66k	21.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.2M	+258%	15k	80.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.2M		3.0k	409.50	View chart
International Business Machines (IBM)	0.3	$1.1M		3.9k	281.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.0k	357.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.1M		2.9k	365.70	View chart
Union Pacific Corporation (UNP)	0.3	$1000k		3.7k	271.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$985k		2.8k	353.39	View chart
NVIDIA Corporation (NVDA)	0.2	$961k	+16%	4.8k	200.10	View chart
Us Bancorp Com New (USB)	0.2	$912k		15k	60.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$878k	+2%	1.2k	736.60	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$865k		10k	82.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$797k		3.3k	242.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$767k	-2%	28k	27.70	View chart
Deere & Company (DE)	0.2	$764k		1.2k	634.33	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$754k		31k	24.23	View chart
Lam Research Corp Com New (LRCX)	0.2	$694k	+2%	1.6k	433.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$689k		30k	23.16	View chart
Bank of America Corporation (BAC)	0.2	$651k		11k	56.98	View chart
McDonald's Corporation (MCD)	0.2	$591k	-9%	2.2k	270.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$575k	-2%	1.6k	365.87	View chart
Broadcom (AVGO)	0.1	$561k	+3%	1.5k	377.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$553k		15k	36.26	View chart
Nebius Group Shs Class A (NBIS)	0.1	$552k	-9%	2.0k	276.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$549k		4.0k	136.73	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$530k	+7%	2.1k	252.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$518k		6.5k	79.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$511k		16k	31.71	View chart
Verizon Communications (VZ)	0.1	$454k		11k	42.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$450k		7.5k	59.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$412k		3.0k	137.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$400k		5.6k	71.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$364k	-2%	708.00	513.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$356k	-14%	11k	33.84	View chart
Meta Platforms Cl A (META)	0.1	$342k	-13%	607.00	563.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$333k		3.0k	110.32	View chart
Tesla Motors (TSLA)	0.1	$322k		766.00	420.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$322k	NEW	2.7k	119.51	View chart
Lowe's Companies (LOW)	0.1	$320k		1.4k	220.50	View chart
Abbvie (ABBV)	0.1	$315k	-17%	1.3k	251.58	View chart
Eli Lilly & Co. (LLY)	0.1	$314k	+6%	262.00	1199.56	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$312k	+3%	653.00	477.85	View chart
Cummins (CMI)	0.1	$310k		434.00	713.21	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$307k		2.0k	152.18	View chart
Principal Financial (PFG)	0.1	$306k		2.8k	107.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$300k	NEW	6.1k	48.81	View chart
Caterpillar (CAT)	0.1	$295k	NEW	277.00	1064.90	View chart
Oracle Corporation (ORCL)	0.1	$290k		2.0k	146.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$282k		921.00	306.30	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$280k	NEW	2.4k	117.09	View chart
Cisco Systems (CSCO)	0.1	$278k	NEW	2.4k	117.46	View chart
Ameriprise Financial (AMP)	0.1	$277k		603.00	458.76	View chart
Vanguard World Financials Etf (VFH)	0.1	$272k		2.1k	131.60	View chart
TJX Companies (TJX)	0.1	$271k		1.8k	151.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$263k		1.7k	157.00	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$263k	NEW	4.9k	53.61	View chart
Pepsi (PEP)	0.1	$261k	-7%	1.9k	135.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$255k		1.6k	156.30	View chart
Ssga Active Tr State Street My (MYCG)	0.1	$250k		10k	24.99	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$249k		4.8k	51.78	View chart
Visa Com Cl A (V)	0.1	$228k	NEW	664.00	343.09	View chart
Wal-Mart Stores (WMT)	0.1	$224k		2.0k	113.26	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$224k	NEW	2.5k	87.88	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$223k	NEW	1.9k	117.28	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$220k	NEW	774.00	283.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$213k	NEW	1.1k	197.60	View chart
Corning Incorporated (GLW)	0.1	$211k	NEW	827.00	255.43	View chart
Costco Wholesale Corporation (COST)	0.1	$211k	+3%	226.00	934.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$210k	NEW	4.2k	49.49	View chart

Past Filings by OFS Enterprise

SEC 13F filings are viewable for OFS Enterprise going back to 2026

OFS Enterprise 2026 Q2 filed July 8, 2026
OFS Enterprise 2026 Q1 filed April 9, 2026

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