Oldfather Financial Services, LLC — 13F Holdings & Portfolio
CIK 1775530 · latest 13F-HR filed 2026-01-16
Oldfather Financial Services, LLC manages $335.8M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (21.92%), MDY (9.92%), IWM (8.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 14 new positions, exited 8, added to 37, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$335.8M
Long-equity book
98
Distinct positions
2025-12-31
Filed 2026-01-16
+14 / −8 / ↑37 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +13.8%
- ISHARES TR$1.1M +269.1%
- ISHARES TR$757.5K +10.0%
- MICROSOFT CORP$752.6K +54.2%
- ISHARES TR$724.9K +6.3%
Top Trims
- BUCKLE INC-$230.2K -8.9%
- EATON CORP PLC-$212.6K -13.4%
- VANGUARD INDEX FDS-$71.3K -5.4%
- VANGUARD SPECIALIZED FUNDS-$48.9K -18.5%
- ORACLE CORP-$39.5K -9.3%
New Positions
- ISHARES INC$718.6K
- ISHARES TR$620.4K
- BROADCOM INC$514.0K
- VANGUARD TAX-MANAGED FDS$350.4K
- ELI LILLY & CO$342.8K
Exited Positions
- ISHARES TR$1.2M
- FIRST TR EXCHANGE-TRADED FD$391.0K
- SELECT SECTOR SPDR TR$330.6K
- NEBIUS GROUP N.V.$269.4K
- GOLDMAN SACHS ETF TR$248.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $73.6M | 21.92% | 117,397 | SH |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $33.3M | 9.92% | 55,249 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $28.6M | 8.52% | 116,244 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.6M | 5.23% | 25,775 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $12.2M | 3.62% | 126,608 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $11.7M | 3.48% | 117,091 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $11.6M | 3.44% | 24,441 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $9.3M | 2.75% | 43,987 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.1M | 2.70% | 12 | SH |
| 10 | ISHARES TR | IWO | 464287648 | $8.8M | 2.62% | 27,202 | SH |
| 11 | ISHARES TR | IJJ | 464287705 | $8.3M | 2.48% | 63,185 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $8.3M | 2.46% | 32,013 | SH |
| 13 | ISHARES TR | IJK | 464287606 | $7.6M | 2.27% | 78,565 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 2.11% | 14,079 | SH |
| 15 | ISHARES TR | IWN | 464287630 | $6.8M | 2.03% | 37,564 | SH |
| 16 | WELLS FARGO CO NEW | WFC | 949746101 | $5.8M | 1.73% | 62,200 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $5.3M | 1.58% | 97,037 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.4M | 1.30% | 6,353 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.7M | 1.11% | 13,696 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 0.93% | 41,962 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.85% | 7,688 | SH |
| 22 | BUCKLE INC | BKE | 118440106 | $2.3M | 0.70% | 43,986 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.3M | 0.68% | 97,111 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.2M | 0.65% | 32,876 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.64% | 4,428 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.0M | 0.59% | 6,168 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.9M | 0.58% | 72,170 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.57% | 5,741 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.51% | 60,371 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.50% | 8,046 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 0.49% | 54,712 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.44% | 6,336 | SH |
| 33 | ISHARES TR | IBDV | 46436E726 | $1.5M | 0.43% | 65,985 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.41% | 4,311 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.37% | 4,315 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.35% | 3,925 | SH |
| 37 | ISHARES TR | IWB | 464287622 | $1.1M | 0.33% | 2,959 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.32% | 7,532 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.30% | 3,249 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $913.9K | 0.27% | 3,951 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $869.8K | 0.26% | 1,416 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $864.2K | 0.26% | 2,754 | SH |
| 43 | ISHARES TR | ACWX | 464288240 | $861.4K | 0.26% | 12,832 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $807.0K | 0.24% | 4,327 | SH |
| 45 | US BANCORP DEL | USB | 902973304 | $800.4K | 0.24% | 15,000 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $762.3K | 0.23% | 2,494 | SH |
| 47 | ISHARES TR | IBDR | 46435GAA0 | $753.7K | 0.22% | 31,107 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $741.9K | 0.22% | 3,503 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $718.6K | 0.21% | 10,690 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $704.2K | 0.21% | 1,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-16 | $335.8M | 98 | 0001775530-26-000001 |
| 2025-09-30 | 2025-10-16 | $321.1M | 92 | 0001775530-25-000009 |