OFS Enterprise LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), OFS Enterprise LLC reported 106 stock positions worth $391.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.3% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 10.2%) and iShares Russell 2000 ETF (IWM, 9.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 43 and reduced 31. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1%) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).

Most Recent 13F
Q2 2026
Location
KEARNEY, NE
CIK
0002107566
Portfolio Value
$391.7M (Q2 2026)
SEC Filing
0002107566-26-000002 ↗ filed Jul 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2026: $340.2M Q1 2026 Q2 2026: $391.7M $391.7M Q2 2026

Holdings 106 stocks · $391.7M
VOO Vanguard S&P 500 ETF 21.29% 121,422 $83.4M Add +0.9%
MDY State Street SPDR S&P Midcap 10.21% 56,835 $40.0M Add +1.3%
IWM iShares Russell 2000 ETF 9.21% 120,029 $36.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 25,457 $19.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 3.43% 129,400 $13.4M Add +0.9%
AGG iShares Core U.S. Aggregate 3.28% 129,872 $12.9M Add +9.0%
IWF iShares Russell 1000 Growth 3.10% 97,704 $12.1M Reduce -1.0%
IWD iShares Russell 1000 Value E 2.80% 45,212 $11.0M Add +0.6%
IWO iShares Russell 2000 Growth 2.67% 26,514 $10.4M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 2.51% 32,420 $9.8M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 2.48% 82,646 $9.7M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 2.35% 62,340 $9.2M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 2.29% 12 $9.0M No change
IWN iShares Russell 2000 Value E 2.14% 37,848 $8.4M Reduce -1.2%
PNC PNC Financial Services Group 2.13% 33,813 $8.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.81% 14,132 $7.1M Add +0.9%
EEM iShares MSCI Emerging Market 1.80% 103,087 $7.1M Reduce -0.5%
WFC Wells Fargo & Co. 1.30% 61,847 $5.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.21% 6,347 $4.8M Reduce -0.0%
BND Vanguard Total Bond Market 1.10% 58,938 $4.3M Add +13.1%
AAPL Apple Inc. 0.98% 13,276 $3.8M Add +2.1%
SCHX Schwab US Large-Cap ETF 0.68% 91,023 $2.7M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.66% 26,612 $2.6M Add +4.2%
AXP American Express Co. 0.65% 7,548 $2.6M Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.65% 110,173 $2.5M Add +4.7%
IJH iShares Core S&P Midcap ETF 0.64% 32,604 $2.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.55% 5,775 $2.1M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.50% 53,510 $2.0M Reduce -1.0%
JNJ Johnson & Johnson 0.48% 7,385 $1.9M Reduce -3.6%
BKE The Buckle Inc. 0.47% 43,779 $1.8M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.47% 50,700 $1.8M Reduce -2.6%
ETN Eaton Corp. PLC 0.46% 4,201 $1.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.45% 5,414 $1.8M Reduce -11.1%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 20,297 $1.5M Reduce -6.3%
MSFT Microsoft Corp. 0.39% 4,114 $1.5M Reduce -2.0%
AMZN Amazon.com Inc. 0.37% 6,120 $1.5M Add +17.9%
XLK SS Technology Select Sector 0.37% 7,574 $1.4M Add +3.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.37% 65,985 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 15,406 $1.2M Reduce -10.4%
IWB iShares Russell 1000 ETF 0.31% 2,959 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,915 $1.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.27% 3,003 $1.1M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 2,900 $1.1M Reduce -0.5%
UNP Union Pacific Corp. 0.26% 3,675 $1000K Add +0.5%
GOOG Alphabet Inc. Class C 0.25% 2,786 $985K Add +1.4%
NVDA Nvidia Corp. 0.25% 4,804 $961K Add +16.5%
USB US Bancorp 0.23% 15,099 $912K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.22% 1,192 $878K Add +2.5%
IEMG iShares Core MSCI Emerging 0.22% 10,439 $865K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 3,280 $797K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.20% 27,684 $767K Reduce -2.0%
DE Deere & Co. 0.20% 1,205 $764K Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 0.19% 31,107 $754K No change
LRCX Lam Research Corp. 0.18% 1,601 $694K Add +2.8%
IBDU iShares Ibonds Dec 2029 Term 0.18% 29,750 $689K No change
BAC Bank of America Corp. 0.17% 11,416 $650K Add +1.1%
MCD McDonald's Corp. 0.15% 2,186 $591K Reduce -9.2%
OEF iShares S&P 100 ETF 0.15% 1,572 $575K Reduce -2.4%
AVGO Broadcom Inc. 0.14% 1,484 $561K Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 15,260 $553K Add +0.1%
NBIS Nebius Group NV 0.14% 2,000 $552K Reduce -10.0%
XOM Exxon Mobil Corp. 0.14% 4,016 $549K Add +0.7%
IYW iShares Ustechnology ETF 0.14% 2,100 $530K Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 6,471 $517K No change
SCHD Schwab US DVD Equity ETF 0.13% 16,104 $511K Add +0.6%
VZ Verizon Communications Inc. 0.12% 10,732 $454K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.11% 7,539 $450K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.11% 2,998 $412K No change
VEA Vanguard Ftse Developed ETF 0.10% 5,609 $400K No change
MA Mastercard Inc. Class A 0.09% 708 $364K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.09% 10,531 $356K Reduce -14.7%
META Meta Platforms Inc. Class A 0.09% 607 $342K Reduce -13.5%
IWR iShares Russell Mid-Cap ETF 0.09% 3,021 $333K No change
TSLA Tesla Inc. 0.08% 766 $322K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.08% 2,695 $322K New
LOW Lowe's Cos Inc. 0.08% 1,449 $320K Add +1.9%
ABBV Abbvie Inc. 0.08% 1,253 $315K Reduce -17.4%
LLY Eli Lilly & Co. 0.08% 262 $314K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 653 $312K Add +4.0%
CMI Cummins Inc. 0.08% 434 $310K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.08% 2,017 $307K No change
PFG Principal Financial Group 0.08% 2,834 $305K Add +0.3%
PJUL Innovator U.S. Equity Power 0.08% 6,146 $300K New
CAT Caterpillar Inc. 0.08% 277 $295K New
ORCL Oracle Corp. 0.07% 1,981 $290K Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 921 $282K No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 2,391 $280K New
CSCO Cisco Systems Inc. 0.07% 2,367 $278K New
AMP Ameriprise Financial Inc. 0.07% 603 $277K No change
VFH Vanguard Financials ETF 0.07% 2,068 $272K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,788 $271K Add +1.4%
ACWI iShares MSCI Acwi ETF 0.07% 1,678 $263K No change
XLF SS Financial Select Sector 0.07% 4,902 $263K New
PEP Pepsico Inc. 0.07% 1,930 $261K Reduce -7.7%
DVY iShares Select Dividend ETF 0.07% 1,631 $255K No change
MYCG State Street MY2027 Corporat 0.06% 10,000 $250K No change
SPEM State Street SP PTF Em ETF 0.06% 4,809 $249K No change
V Visa Inc. Class A 0.06% 664 $228K New
WMT Walmart Inc. 0.06% 1,979 $224K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,546 $224K New

Show all 106 holdings

Portfolio Sells Q1 2026 → Q2 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -0.4% 1.30% −0.15
JPM JPMorgan Chase & Co. Reduce -11.1% 0.45% −0.07
JNJ Johnson & Johnson Reduce -3.6% 0.48% −0.07
MCD McDonald's Corp. Reduce -9.2% 0.15% −0.07
MSFT Microsoft Corp. Reduce -2.0% 0.39% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.4% 0.32% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -6.3% 0.39% −0.04
META Meta Platforms Inc. Class A Reduce -13.5% 0.09% −0.03
PEP Pepsico Inc. Reduce -7.7% 0.07% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 4.85% −0.02
ABBV Abbvie Inc. Reduce -17.4% 0.08% −0.02
SCHG Schwab US Large-Cap Growth Reduce -14.7% 0.09% −0.01
MA Mastercard Inc. Class A Reduce -2.1% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.20% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 2.51% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.68% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.11% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.20% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.21% −0.01
OEF iShares S&P 100 ETF Reduce -2.4% 0.15% −0.00
TSLA Tesla Inc. Reduce -0.1% 0.08% −0.00
IBM Intl Business Machines Corp. Reduce -0.4% 0.28% +0.00
IWN iShares Russell 2000 Value E Reduce -1.2% 2.14% +0.00
IWF iShares Russell 1000 Growth Reduce -1.0% 3.10% +0.00
SCHM Schwab US Mid Cap ETF Reduce -1.0% 0.50% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 0.27% +0.01
ETN Eaton Corp. PLC Reduce -0.4% 0.46% +0.01
SCHA Schwab US Small-Cap ETF Reduce -2.6% 0.47% +0.02
EEM iShares MSCI Emerging Market Reduce -0.5% 1.80% +0.07
NBIS Nebius Group NV Reduce -10.0% 0.14% +0.07
IWO iShares Russell 2000 Growth Reduce -4.0% 2.67% +0.12

Portfolio Buys Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Add +0.8% 9.21% +0.53
VOO Vanguard S&P 500 ETF Add +0.9% 21.29% +0.16
XLK SS Technology Select Sector Add +3.7% 0.37% +0.08
VGT Vanguard Info Tech ETF New 0.08% +0.08
LRCX Lam Research Corp. Add +2.8% 0.18% +0.08
PJUL Innovator U.S. Equity Power New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
BOXX Alpha Architect 1-3 MNTH Box New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
V Visa Inc. Class A New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
AMZN Amazon.com Inc. Add +17.9% 0.37% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
GLW Corning Inc. New 0.05% +0.05
PJAN Innovator U.S. Equity Power New 0.05% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +0.5% 2.48% +0.05
NVDA Nvidia Corp. Add +16.5% 0.25% +0.03
MDY State Street SPDR S&P Midcap Add +1.3% 10.21% +0.03
IYW iShares Ustechnology ETF Add +7.9% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.22% +0.03
GOOGL Alphabet Inc. Class A Add +2.0% 0.27% +0.03
GOOG Alphabet Inc. Class C Add +1.4% 0.25% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.08% +0.02
LLY Eli Lilly & Co. Add +6.5% 0.08% +0.01
AVGO Broadcom Inc. Add +3.9% 0.14% +0.01
CMI Cummins Inc. Add +0.9% 0.08% +0.01
AAPL Apple Inc. Add +2.1% 0.98% +0.01
IEMG iShares Core MSCI Emerging Add +0.0% 0.22% +0.01
BAC Bank of America Corp. Add +1.1% 0.17% +0.00
PFG Principal Financial Group Add +0.3% 0.08% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.55% +0.00
USB US Bancorp Add +0.2% 0.23% +0.00
DE Deere & Co. Add +0.5% 0.20% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.64% −0.00
UNP Union Pacific Corp. Add +0.5% 0.26% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.14% −0.01
COST Costco Wholesale Corp. Add +3.2% 0.05% −0.01
ORCL Oracle Corp. Add +1.8% 0.07% −0.01
TJX TJX Companies Inc. Add +1.4% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Add +0.6% 0.13% −0.01
AXP American Express Co. Add +0.4% 0.65% −0.02
LOW Lowe's Cos Inc. Add +1.9% 0.08% −0.02
IEFA iShares Core MSCI Eafe ETF Add +4.2% 0.66% −0.02
IWD iShares Russell 1000 Value E Add +0.6% 2.80% −0.02
BND Vanguard Total Bond Market Add +13.1% 1.10% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +1.6% 2.35% −0.04
VZ Verizon Communications Inc. Add +0.8% 0.12% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$391.7MVOO, MDY, IWM, SPY, EFA
Q1 2026 94$340.2MVOO, MDY, IWM, SPY, EFA