OFS Enterprise LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), OFS Enterprise LLC reported 94 stock positions worth $340.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.1% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 10.2%) and iShares Russell 2000 ETF (IWM, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- KEARNEY, NE
- CIK
- 0002107566
- Portfolio Value
- $340.2M (Q1 2026)
- SEC Filing
- 0002107566-26-000001 ↗ filed Apr 9, 2026
Holdings Value
Holdings 94 stocks · $340.2M
| VOO Vanguard S&P 500 ETF | 21.13% | 120,304 | $71.9M | — |
| MDY State Street SPDR S&P Midcap | 10.17% | 56,110 | $34.6M | — |
| IWM iShares Russell 2000 ETF | 8.68% | 119,078 | $29.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 25,481 | $16.6M | — |
| EFA iShares MSCI Eafe ETF | 3.66% | 128,251 | $12.5M | — |
| AGG iShares Core U.S. Aggregate | 3.48% | 119,100 | $11.8M | — |
| IWF iShares Russell 1000 Growth | 3.09% | 24,681 | $10.5M | — |
| IWD iShares Russell 1000 Value E | 2.82% | 44,927 | $9.6M | — |
| IWO iShares Russell 2000 Growth | 2.55% | 27,622 | $8.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.53% | 12 | $8.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 32,681 | $8.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 2.43% | 82,207 | $8.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.39% | 61,348 | $8.1M | — |
| IWN iShares Russell 2000 Value E | 2.13% | 38,307 | $7.3M | — |
| PNC PNC Financial Services Group | 2.07% | 33,813 | $7.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 14,008 | $6.7M | — |
| EEM iShares MSCI Emerging Market | 1.73% | 103,598 | $5.9M | — |
| WFC Wells Fargo & Co. | 1.45% | 62,119 | $4.9M | — |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,349 | $4.1M | — |
| BND Vanguard Total Bond Market | 1.13% | 52,120 | $3.8M | — |
| AAPL Apple Inc. | 0.97% | 13,001 | $3.3M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.72% | 105,282 | $2.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.69% | 91,609 | $2.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 25,536 | $2.3M | — |
| AXP American Express Co. | 0.67% | 7,520 | $2.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.65% | 32,579 | $2.2M | — |
| BKE The Buckle Inc. | 0.64% | 43,349 | $2.2M | — |
| JNJ Johnson & Johnson | 0.55% | 7,663 | $1.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,755 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.53% | 6,091 | $1.8M | — |
| SCHM Schwab US Mid Cap ETF | 0.49% | 54,043 | $1.7M | — |
| MSFT Microsoft Corp. | 0.46% | 4,199 | $1.6M | — |
| SCHA Schwab US Small-Cap ETF | 0.44% | 52,032 | $1.5M | — |
| ETN Eaton Corp. PLC | 0.44% | 4,216 | $1.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 21,652 | $1.5M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.42% | 65,985 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,300 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.32% | 5,192 | $1.1M | — |
| IWB iShares Russell 1000 ETF | 0.31% | 2,959 | $1.1M | — |
| XLK SS Technology Select Sector | 0.29% | 7,304 | $971K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,932 | $953K | — |
| UNP Union Pacific Corp. | 0.26% | 3,657 | $887K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,915 | $881K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,945 | $847K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 2,748 | $788K | — |
| USB US Bancorp | 0.23% | 15,070 | $784K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 31,107 | $754K | — |
| MCD McDonald's Corp. | 0.22% | 2,408 | $748K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 10,437 | $728K | — |
| NVDA Nvidia Corp. | 0.21% | 4,124 | $719K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,283 | $713K | — |
| SCHF Schwab Intl Equity ETF | 0.21% | 28,251 | $699K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 29,750 | $692K | — |
| XOM Exxon Mobil Corp. | 0.20% | 3,989 | $677K | — |
| DE Deere & Co. | 0.20% | 1,199 | $675K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,163 | $671K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,935 | $578K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,293 | $551K | — |
| VZ Verizon Communications Inc. | 0.16% | 10,648 | $535K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 6,471 | $515K | — |
| OEF iShares S&P 100 ETF | 0.15% | 1,611 | $512K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 15,247 | $502K | — |
| SCHD Schwab US DVD Equity ETF | 0.14% | 16,013 | $491K | — |
| AVGO Broadcom Inc. | 0.13% | 1,429 | $442K | — |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,619 | $412K | — |
| META Meta Platforms Inc. Class A | 0.12% | 702 | $402K | — |
| MA Mastercard Inc. Class A | 0.11% | 723 | $361K | — |
| SCHG Schwab US Large-Cap Growth | 0.11% | 12,345 | $360K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,609 | $359K | — |
| IYW iShares Ustechnology ETF | 0.10% | 1,946 | $353K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,998 | $339K | — |
| LOW Lowe's Cos Inc. | 0.10% | 1,422 | $336K | — |
| LRCX Lam Research Corp. | 0.10% | 1,557 | $333K | — |
| ABBV Abbvie Inc. | 0.10% | 1,517 | $330K | — |
| PEP Pepsico Inc. | 0.10% | 2,090 | $324K | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,017 | $294K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,021 | $294K | — |
| ORCL Oracle Corp. | 0.08% | 1,947 | $286K | — |
| TSLA Tesla Inc. | 0.08% | 767 | $285K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,764 | $282K | — |
| AMP Ameriprise Financial Inc. | 0.08% | 603 | $268K | — |
| PFG Principal Financial Group | 0.07% | 2,827 | $255K | — |
| MYCG State Street MY2027 Corporat | 0.07% | 10,000 | $250K | — |
| VFH Vanguard Financials ETF | 0.07% | 2,068 | $250K | — |
| DVY iShares Select Dividend ETF | 0.07% | 1,631 | $247K | — |
| WMT Walmart Inc. | 0.07% | 1,979 | $246K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 921 | $237K | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,678 | $232K | — |
| CMI Cummins Inc. | 0.07% | 430 | $231K | — |
| NBIS Nebius Group NV | 0.07% | 2,222 | $231K | — |
| LLY Eli Lilly & Co. | 0.07% | 246 | $226K | — |
| SPEM State Street SP PTF Em ETF | 0.07% | 4,809 | $226K | — |
| COST Costco Wholesale Corp. | 0.06% | 219 | $218K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 628 | $212K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.