OFS Enterprise LLC 13F Holdings · Q2 2026
OFS Enterprise LLC reported 106 securities worth $391.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (21.29%), MDY (10.21%), IWM (9.21%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $83.4M | 21.29% | 121,422 | Added |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $40.0M | 10.21% | 56,835 | Added |
| 3 | IWM | ISHARES TR | $36.1M | 9.21% | 120,029 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $19.0M | 4.85% | 25,457 | Trimmed |
| 5 | EFA | ISHARES TR | $13.4M | 3.43% | 129,400 | Added |
| 6 | AGG | ISHARES TR | $12.9M | 3.28% | 129,872 | Added |
| 7 | IWF | ISHARES TR | $12.1M | 3.10% | 97,704 | Added |
| 8 | IWD | ISHARES TR | $11.0M | 2.80% | 45,212 | Added |
| 9 | IWO | ISHARES TR | $10.4M | 2.67% | 26,514 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $9.8M | 2.51% | 32,420 | Trimmed |
| 11 | IJK | ISHARES TR | $9.7M | 2.48% | 82,646 | Added |
| 12 | IJJ | ISHARES TR | $9.2M | 2.35% | 62,340 | Added |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 2.29% | 12 | Hold |
| 14 | IWN | ISHARES TR | $8.4M | 2.14% | 37,848 | Trimmed |
| 15 | PNC | PNC FINL SVCS GROUP INC | $8.3M | 2.13% | 33,813 | Hold |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.81% | 14,132 | Added |
| 17 | EEM | ISHARES TR | $7.1M | 1.80% | 103,087 | Trimmed |
| 18 | WFC | WELLS FARGO & CO | $5.1M | 1.30% | 61,847 | Trimmed |
| 19 | IVV | ISHARES TR | $4.8M | 1.21% | 6,347 | Trimmed |
| 20 | BND | VANGUARD BD INDEX FDS | $4.3M | 1.10% | 58,938 | Added |
| 21 | AAPL | APPLE INC | $3.8M | 0.98% | 13,276 | Added |
| 22 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.68% | 91,023 | Trimmed |
| 23 | IEFA | ISHARES TR | $2.6M | 0.66% | 26,612 | Added |
| 24 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.65% | 7,548 | Added |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.65% | 110,173 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR