OFS Enterprise

OFS Enterprise as of March 31, 2026

Portfolio Holdings for OFS Enterprise

OFS Enterprise holds 94 positions in its portfolio as reported in the March 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) 21.1 $72M 120k 597.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 10.2 $35M 56k 616.76
Ishares Tr Russell 2000 Etf (IWM) 8.7 $30M 119k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $17M 26k 650.34
Ishares Tr Msci Eafe Etf (EFA) 3.7 $13M 128k 97.13
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $12M 119k 99.27
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $11M 25k 426.41
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $9.6M 45k 213.67
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $8.7M 28k 313.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $8.6M 12.00 718140.00
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.6M 33k 261.92
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $8.3M 82k 100.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $8.1M 61k 132.50
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $7.3M 38k 189.59
PNC Financial Services (PNC) 2.1 $7.0M 34k 208.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.7M 14k 479.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.9M 104k 56.79
Wells Fargo & Company (WFC) 1.5 $4.9M 62k 79.61
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.1M 6.3k 653.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.8M 52k 73.64
Apple (AAPL) 1.0 $3.3M 13k 253.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.4M 105k 23.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.3M 92k 25.64
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 26k 90.53
American Express Company (AXP) 0.7 $2.3M 7.5k 302.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 33k 67.53
Buckle (BKE) 0.6 $2.2M 43k 50.36
Johnson & Johnson (JNJ) 0.6 $1.9M 7.7k 244.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.8k 320.83
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 6.1k 294.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.7M 54k 30.96
Microsoft Corporation (MSFT) 0.5 $1.6M 4.2k 370.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 52k 29.08
Eaton Corp SHS (ETN) 0.4 $1.5M 4.2k 357.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.5M 22k 68.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.4M 66k 21.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.3k 287.19
Amazon (AMZN) 0.3 $1.1M 5.2k 208.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.0k 356.56
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $971k 7.3k 132.90
International Business Machines (IBM) 0.3 $953k 3.9k 242.39
Union Pacific Corporation (UNP) 0.3 $887k 3.7k 242.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $881k 2.9k 302.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $847k 2.9k 287.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $788k 2.7k 286.88
Us Bancorp Com New (USB) 0.2 $784k 15k 52.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $754k 31k 24.24
McDonald's Corporation (MCD) 0.2 $749k 2.4k 310.82
Ishares Core Msci Emkt (IEMG) 0.2 $728k 10k 69.75
NVIDIA Corporation (NVDA) 0.2 $719k 4.1k 174.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $713k 3.3k 217.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $699k 28k 24.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $692k 30k 23.26
Exxon Mobil Corporation (XOM) 0.2 $677k 4.0k 169.67
Deere & Company (DE) 0.2 $676k 1.2k 563.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 1.2k 577.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $578k 1.9k 298.85
Bank of America Corporation (BAC) 0.2 $551k 11k 48.75
Verizon Communications (VZ) 0.2 $535k 11k 50.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $515k 6.5k 79.56
Ishares Tr S&p 100 Etf (OEF) 0.2 $513k 1.6k 318.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $502k 15k 32.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $491k 16k 30.68
Broadcom (AVGO) 0.1 $442k 1.4k 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $412k 7.6k 54.05
Meta Platforms Cl A (META) 0.1 $402k 702.00 572.13
Mastercard Incorporated Cl A (MA) 0.1 $361k 723.00 499.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $360k 12k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $359k 5.6k 64.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $353k 1.9k 181.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 3.0k 113.11
Lowe's Companies (LOW) 0.1 $336k 1.4k 236.20
Lam Research Corp Com New (LRCX) 0.1 $333k 1.6k 213.66
Abbvie (ABBV) 0.1 $330k 1.5k 217.49
Pepsi (PEP) 0.1 $325k 2.1k 155.25
Spdr Series Trust State Street Spd (SDY) 0.1 $294k 2.0k 145.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 3.0k 97.23
Oracle Corporation (ORCL) 0.1 $286k 1.9k 147.11
Tesla Motors (TSLA) 0.1 $285k 767.00 371.75
TJX Companies (TJX) 0.1 $282k 1.8k 159.70
Ameriprise Financial (AMP) 0.1 $268k 603.00 444.40
Principal Financial (PFG) 0.1 $255k 2.8k 90.11
Ssga Active Tr State Street My (MYCG) 0.1 $250k 10k 25.00
Vanguard World Financials Etf (VFH) 0.1 $250k 2.1k 120.81
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 1.6k 151.41
Wal-Mart Stores (WMT) 0.1 $246k 2.0k 124.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $237k 921.00 257.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $232k 1.7k 138.36
Cummins (CMI) 0.1 $231k 430.00 538.02
Nebius Group Shs Class A (NBIS) 0.1 $231k 2.2k 103.76
Eli Lilly & Co. (LLY) 0.1 $226k 246.00 919.77
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $226k 4.8k 46.91
Costco Wholesale Corporation (COST) 0.1 $218k 219.00 994.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $212k 628.00 337.95