2026 Q1 Portfolio Activity
In 2026 Q1, OFS Enterprise LLC maintained a portfolio of 94 distinct positions.
Position History
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OFS Enterprise LLC
AUM $324M
Total Positions
94
Quarter
2026 Q1
Top Holding
VOO (21.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
OFS Enterprise LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.13% | — |
#1
Prev: #—
|
9.5 |
—
|
120,304 | — |
NEW
|
120,304 | $71,887,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 10.17% | — |
#2
Prev: #—
|
9.0 |
—
|
56,110 | — |
NEW
|
56,110 | $34,606,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 8.68% | — |
#3
Prev: #—
|
8.0 |
—
|
119,078 | — |
NEW
|
119,078 | $29,531,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.87% | — |
#4
Prev: #—
|
5.9 |
—
|
25,481 | — |
NEW
|
25,481 | $16,571,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 3.66% | — |
#5
Prev: #—
|
5.5 |
—
|
128,251 | — |
NEW
|
128,251 | $12,457,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 3.48% | — |
#6
Prev: #—
|
4.9 |
—
|
119,100 | — |
NEW
|
119,100 | $11,823,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 3.09% | — |
#7
Prev: #—
|
4.7 |
—
|
24,681 | — |
NEW
|
24,681 | $10,524,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 2.82% | — |
#8
Prev: #—
|
4.6 |
—
|
44,927 | — |
NEW
|
44,927 | $9,599,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWO
ISHARES TR
|
ETF | 2.55% | — |
#9
Prev: #—
|
4.5 |
—
|
27,622 | — |
NEW
|
27,622 | $8,668,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
12 | — |
NEW
|
12 | $8,617,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
32,681 | — |
NEW
|
32,681 | $8,559,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 2.43% | — |
#12
Prev: #—
|
4.5 |
—
|
82,207 | — |
NEW
|
82,207 | $8,271,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJJ
ISHARES TR
|
ETF | 2.39% | — |
#13
Prev: #—
|
4.5 |
—
|
61,348 | — |
NEW
|
61,348 | $8,128,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWN
ISHARES TR
|
ETF | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
38,307 | — |
NEW
|
38,307 | $7,262,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
33,813 | — |
NEW
|
33,813 | $7,036,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | — |
#16
Prev: #—
|
4.3 |
—
|
14,008 | — |
NEW
|
14,008 | $6,712,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
103,598 | — |
NEW
|
103,598 | $5,883,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
62,119 | — |
NEW
|
62,119 | $4,945,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
6,349 | — |
NEW
|
6,349 | $4,147,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
52,120 | — |
NEW
|
52,120 | $3,838,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
13,001 | — |
NEW
|
13,001 | $3,299,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
105,282 | — |
NEW
|
105,282 | $2,444,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
91,609 | — |
NEW
|
91,609 | $2,348,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
25,536 | — |
NEW
|
25,536 | $2,311,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
7,520 | — |
NEW
|
7,520 | $2,274,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
32,579 | — |
NEW
|
32,579 | $2,200,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
43,349 | — |
NEW
|
43,349 | $2,183,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
7,663 | — |
NEW
|
7,663 | $1,873,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
5,755 | — |
NEW
|
5,755 | $1,846,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
6,091 | — |
NEW
|
6,091 | $1,791,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
54,043 | — |
NEW
|
54,043 | $1,673,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
4,199 | — |
NEW
|
4,199 | $1,554,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
52,032 | — |
NEW
|
52,032 | $1,513,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
4,216 | — |
NEW
|
4,216 | $1,507,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
21,652 | — |
NEW
|
21,652 | $1,482,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
65,985 | — |
NEW
|
65,985 | $1,444,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
4,300 | — |
NEW
|
4,300 | $1,234,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
5,192 | — |
NEW
|
5,192 | $1,081,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
2,959 | — |
NEW
|
2,959 | $1,055,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
7,304 | — |
NEW
|
7,304 | $970,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
3,932 | — |
NEW
|
3,932 | $953,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
3,657 | — |
NEW
|
3,657 | $887,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
2,915 | — |
NEW
|
2,915 | $881,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
2,945 | — |
NEW
|
2,945 | $846,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
2,748 | — |
NEW
|
2,748 | $788,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
15,070 | — |
NEW
|
15,070 | $783,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
31,107 | — |
NEW
|
31,107 | $754,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
2,408 | — |
NEW
|
2,408 | $748,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
10,437 | — |
NEW
|
10,437 | $727,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
4,124 | — |
NEW
|
4,124 | $719,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 94 holdings