OFS Enterprise LLC — 13F Holdings & Portfolio
CIK 2107566 · latest 13F-HR filed 2026-07-08
OFS Enterprise LLC manages $391.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.29%), MDY (10.21%), IWM (9.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 1, added to 62, 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.
KEARNEY, NE 68847
$391.7M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-08
+13 / −1 / ↑62 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.5M +16.0%
- ISHARES TR$6.5M +22.1%
- STATE STR SPDR S&P MIDCAP 40$5.4M +15.5%
- STATE STR SPDR S&P 500 ETF T$2.4M +14.7%
- ISHARES TR$1.8M +20.5%
Top Trims
- BUCKLE INC-$335.6K -15.4%
- MCDONALDS CORP-$157.5K -21.0%
- EXXON MOBIL CORP-$127.7K -18.9%
- VERIZON COMMUNICATIONS INC-$80.1K -15.0%
- PEPSICO INC-$63.2K -19.5%
New Positions
- VANGUARD WORLD FD$322.1K
- INNOVATOR ETFS TRUST$300.0K
- CATERPILLAR INC$295.0K
- EA SERIES TRUST$280.0K
- CISCO SYS INC$278.0K
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 | $83.4M | 21.29% | 121,422 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $40.0M | 10.21% | 56,835 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $36.1M | 9.21% | 120,029 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.0M | 4.85% | 25,457 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $13.4M | 3.43% | 129,400 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $12.9M | 3.28% | 129,872 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $12.1M | 3.10% | 97,704 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $11.0M | 2.80% | 45,212 | SH |
| 9 | ISHARES TR | IWO | 464287648 | $10.4M | 2.67% | 26,514 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $9.8M | 2.51% | 32,420 | SH |
| 11 | ISHARES TR | IJK | 464287606 | $9.7M | 2.48% | 82,646 | SH |
| 12 | ISHARES TR | IJJ | 464287705 | $9.2M | 2.35% | 62,340 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.0M | 2.29% | 12 | SH |
| 14 | ISHARES TR | IWN | 464287630 | $8.4M | 2.14% | 37,848 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.3M | 2.13% | 33,813 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 1.81% | 14,132 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $7.1M | 1.80% | 103,087 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $5.1M | 1.30% | 61,847 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $4.8M | 1.21% | 6,347 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.3M | 1.10% | 58,938 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.8M | 0.98% | 13,276 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.7M | 0.68% | 91,023 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $2.6M | 0.66% | 26,612 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 0.65% | 7,548 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.5M | 0.65% | 110,173 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $2.5M | 0.64% | 32,604 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.55% | 5,775 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.0M | 0.50% | 53,510 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.48% | 7,385 | SH |
| 30 | BUCKLE INC | BKE | 118440106 | $1.8M | 0.47% | 43,779 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.8M | 0.47% | 50,700 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.46% | 4,201 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.45% | 5,414 | SH |
| 34 | ISHARES TR | ACWX | 464288240 | $1.5M | 0.39% | 20,297 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.39% | 4,114 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.37% | 6,120 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.37% | 7,574 | SH |
| 38 | ISHARES TR | IBDV | 46436E726 | $1.4M | 0.37% | 65,985 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.32% | 15,406 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $1.2M | 0.31% | 2,959 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.28% | 3,915 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.27% | 3,003 | SH |
| 43 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.27% | 2,900 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $999.6K | 0.26% | 3,675 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $984.5K | 0.25% | 2,786 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $961.3K | 0.25% | 4,804 | SH |
| 47 | US BANCORP | USB | 902973304 | $912.0K | 0.23% | 15,099 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $878.0K | 0.22% | 1,192 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $864.7K | 0.22% | 10,439 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $797.0K | 0.20% | 3,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $391.7M | 106 | 0002107566-26-000002 |
| 2026-03-31 | 2026-04-09 | $340.2M | 94 | 0002107566-26-000001 |