OFS Enterprise LLC

Est. AUM

$391.7M

13F long equity, this entity only

Positions

106

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$83.4M	121422	21.29%	SOLE
2	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$40.0M	56835	10.21%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$36.1M	120029	9.21%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.0M	25457	4.85%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$13.4M	129400	3.43%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$12.9M	129872	3.28%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$12.1M	97704	3.10%	SOLE
8	ISHARES TR	RUS 1000 VAL ETF	$11.0M	45212	2.80%	SOLE
9	ISHARES TR	RUS 2000 GRW ETF	$10.4M	26514	2.67%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$9.8M	32420	2.51%	SOLE
11	ISHARES TR	S&P MC 400GR ETF	$9.7M	82646	2.48%	SOLE
12	ISHARES TR	S&P MC 400VL ETF	$9.2M	62340	2.35%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL A	$9.0M	12	2.29%	SOLE
14	ISHARES TR	RUS 2000 VAL ETF	$8.4M	37848	2.14%	SOLE
15	PNC FINL SVCS GROUP INC	COM	$8.3M	33813	2.13%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	14132	1.81%	SOLE
17	ISHARES TR	MSCI EMG MKT ETF	$7.1M	103087	1.80%	SOLE
18	WELLS FARGO & CO	COM	$5.1M	61847	1.30%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$4.8M	6347	1.21%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	58938	1.10%	SOLE
21	APPLE INC	COM	$3.8M	13276	0.98%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	91023	0.68%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$2.6M	26612	0.66%	SOLE
24	AMERICAN EXPRESS CO	COM	$2.6M	7548	0.65%	SOLE
25	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	110173	0.65%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$2.5M	32604	0.64%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	5775	0.55%	SOLE
28	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	53510	0.50%	SOLE
29	JOHNSON & JOHNSON	COM	$1.9M	7385	0.48%	SOLE
30	BUCKLE INC	COM	$1.8M	43779	0.47%	SOLE
31	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	50700	0.47%	SOLE
32	EATON CORP PLC	SHS	$1.8M	4201	0.46%	SOLE
33	JPMORGAN CHASE & CO	COM	$1.8M	5414	0.45%	SOLE
34	ISHARES TR	MSCI ACWI EX US	$1.5M	20297	0.39%	SOLE
35	MICROSOFT CORP	COM	$1.5M	4114	0.39%	SOLE
36	AMAZON COM INC	COM	$1.5M	6120	0.37%	SOLE
37	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	7574	0.37%	SOLE
38	ISHARES TR	IBONDS DEC 2030	$1.4M	65985	0.37%	SOLE
39	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	15406	0.32%	SOLE
40	ISHARES TR	RUS 1000 ETF	$1.2M	2959	0.31%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	3915	0.28%	SOLE
42	ALPHABET INC	CAP STK CL A	$1.1M	3003	0.27%	SOLE
43	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	2900	0.27%	SOLE
44	UNION PAC CORP	COM	$1.0M	3675	0.26%	SOLE
45	ALPHABET INC	CAP STK CL C	$985K	2786	0.25%	SOLE
46	NVIDIA CORPORATION	COM	$961K	4804	0.25%	SOLE
47	US BANCORP	COM NEW	$912K	15099	0.23%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$878K	1192	0.22%	SOLE
49	ISHARES INC	CORE MSCI EMKT	$865K	10439	0.22%	SOLE
50	VANGUARD INDEX FDS	SM CP VAL ETF	$797K	3280	0.20%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.