13F-HR filed by OFS Enterprise LLC
OFS Enterprise LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 106 holding rows worth $391,706,070.
- Accession
- 0002107566-26-000002
- Filer
- CIK 2107566
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $391,706,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,706,070 with VALUE read as dollars as filed, 13F file number 028-26802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 121,422 | $83,393,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,835 | $39,974,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,029 | $36,062,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,457 | $19,010,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,400 | $13,442,044 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,872 | $12,854,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,704 | $12,131,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,212 | $10,960,704 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,514 | $10,445,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,420 | $9,827,239 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82,646 | $9,710,908 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,340 | $9,209,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,848 | $8,371,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,813 | $8,325,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,132 | $7,071,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,087 | $7,052,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,847 | $5,111,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,347 | $4,753,095 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,938 | $4,326,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,276 | $3,841,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,023 | $2,678,803 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,612 | $2,570,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,548 | $2,553,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,173 | $2,548,292 | dollars as filed | |
| IJH | 464287507 | COM | 32,604 | $2,514,111 | dollars as filed | |
| VTI | 922908769 | COM | 5,775 | $2,136,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,510 | $1,972,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,385 | $1,875,568 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,779 | $1,847,495 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,700 | $1,831,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,201 | $1,790,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,414 | $1,772,165 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,297 | $1,544,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,114 | $1,534,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,120 | $1,458,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,574 | $1,442,998 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 65,985 | $1,438,473 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,406 | $1,241,261 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,959 | $1,211,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,915 | $1,100,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,003 | $1,073,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,900 | $1,060,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,675 | $999,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,786 | $984,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,804 | $961,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,099 | $911,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,192 | $878,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,439 | $864,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,280 | $797,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,684 | $766,834 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,205 | $764,373 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,107 | $753,723 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,601 | $693,761 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,750 | $689,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,416 | $650,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,186 | $590,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,572 | $575,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,484 | $560,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,260 | $553,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,016 | $549,115 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $529,683 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,471 | $517,486 | dollars as filed | |
| SCHD | 808524797 | COM | 16,104 | $510,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,732 | $454,393 | dollars as filed | |
| VWO | 922042858 | SHS | 7,539 | $450,003 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,998 | $412,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,609 | $399,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 708 | $363,783 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,531 | $356,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 607 | $341,917 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,021 | $333,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 766 | $322,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,695 | $322,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,449 | $319,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,253 | $315,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262 | $314,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 653 | $312,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 434 | $309,533 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,017 | $306,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,834 | $305,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,146 | $299,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 277 | $294,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,981 | $290,316 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 921 | $282,102 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,391 | $279,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,367 | $278,028 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $276,632 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,068 | $272,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,788 | $270,818 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,678 | $263,441 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,902 | $262,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,930 | $261,292 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,631 | $254,925 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 10,000 | $249,900 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,809 | $249,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 664 | $227,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,979 | $224,142 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,546 | $223,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,898 | $222,597 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 774 | $219,653 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,079 | $213,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 827 | $211,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $211,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,245 | $210,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107566-26-000002 | this filing | 2026-07-08 | acceptance time not in the bulk data set |