OFS Enterprise

OFS Enterprise as of June 30, 2026

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