OFS Enterprise LLC — 13F Holdings

2026 Q3  ·  110 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, OFS Enterprise LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 232.5%.
Position History hover any row below to update
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OFS Enterprise LLC AUM $363M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q3
Top Holding
VOO (22.0%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 22.04% 21.29% #1
Prev: #1
6.5
—
-1,189 -1.0%
P
S
120,233 $84,266,687 2026 Q1 13F Filing 2026-09-30 2026-10-16
MDY
STATE STR SPDR ...
Unknown 9.74% 10.21% #2
Prev: #2
5.9
—
-110 -0.2%
P
S
56,725 $37,252,158 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWM
ISHARES TR
ETF 8.69% 9.21% #3
Prev: #3
5.0
—
-382 -0.3%
P
S
119,647 $33,248,654 2026 Q1 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 4.95% 4.85% #4
Prev: #4
3.0
—
-616 -2.4%
P
S
24,841 $18,944,437 2026 Q1 13F Filing 2026-09-30 2026-10-16
EFA
ISHARES TR
ETF 3.47% 3.43% #5
Prev: #5
2.4
—
-1,644 -1.3%
P
S
127,756 $13,272,521 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 3.27% 3.10% #6 1
Prev: #7
1.8
—
2,241 2.3%
P
S
99,945 $12,519,113 2026 Q1 13F Filing 2026-09-30 2026-10-16
AGG
ISHARES TR
ETF 3.21% 3.28% #7 1
Prev: #6
1.8
—
87 0.1%
P
S
129,959 $12,286,351 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWD
ISHARES TR
ETF 2.85% 2.80% #8
Prev: #8
1.6
—
-1,195 -2.6%
P
S
44,017 $10,913,210 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWO
ISHARES TR
ETF 2.45% 2.67% #9
Prev: #9
1.5
—
-266 -1.0%
P
S
26,248 $9,367,969 2026 Q1 13F Filing 2026-09-30 2026-10-16
IJK
ISHARES TR
ETF 2.37% 2.48% #10 1
Prev: #11
1.4
—
-56 -0.1%
P
S
82,590 $9,052,720 2026 Q1 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 2.35% 2.51% #11 1
Prev: #10
1.4
—
-878 -2.7%
P
S
31,542 $8,973,384 2026 Q1 13F Filing 2026-09-30 2026-10-16
BRK/A
BERKSHIRE HATHA...
Financial Services 2.34% 2.29% #12 1
Prev: #13
1.9
—
no change no change
P
S
12 $8,964,060 2026 Q1 13F Filing 2026-09-30 2026-10-16
IJJ
ISHARES TR
ETF 2.26% 2.35% #13 1
Prev: #12
1.4
—
547 0.9%
P
S
62,887 $8,660,203 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWN
ISHARES TR
ETF 2.08% 2.14% #14
Prev: #14
1.3
—
119 0.3%
P
S
37,967 $7,952,222 2026 Q1 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 2.04% 1.81% #15 1
Prev: #16
2.8
—
1,516 10.7%
P
S
15,648 $7,791,922 2026 Q1 13F Filing 2026-09-30 2026-10-16
PNC
PNC FINL SVCS G...
Financial Services 1.96% 2.13% #16 1
Prev: #15
1.3
—
-48 -0.1%
P
S
33,765 $7,504,609 2026 Q1 13F Filing 2026-09-30 2026-10-16
EEM
ISHARES TR
ETF 1.73% 1.80% #17
Prev: #17
1.2
—
-4,171 -4.0%
P
S
98,916 $6,606,609 2026 Q1 13F Filing 2026-09-30 2026-10-16
WFC
WELLS FARGO & C...
Financial Services 1.30% 1.30% #18
Prev: #18
1.0
—
18 0.0%
P
S
61,865 $4,952,263 2026 Q1 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 1.20% 1.21% #19
Prev: #19
1.0
—
-367 -5.8%
P
S
5,980 $4,580,112 2026 Q1 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 1.16% 0.98% #20 1
Prev: #21
1.0
—
56 0.4%
P
S
13,332 $4,439,864 2026 Q1 13F Filing 2026-09-30 2026-10-16
BND
VANGUARD BD IND...
ETF 1.07% 1.10% #21 1
Prev: #20
0.9
—
-883 -1.5%
P
S
58,055 $4,072,551 2026 Q1 13F Filing 2026-09-30 2026-10-16
SCHX
SCHWAB STRATEGI...
ETF 0.71% 0.68% #22
Prev: #22
0.8
—
-500 -0.5%
P
S
90,523 $2,715,679 2026 Q1 13F Filing 2026-09-30 2026-10-16
IEFA
ISHARES TR
ETF 0.68% 0.66% #23
Prev: #23
0.8
—
299 1.1%
P
S
26,911 $2,607,159 2026 Q1 13F Filing 2026-09-30 2026-10-16
SCHZ
SCHWAB STRATEGI...
ETF 0.66% 0.65% #24 1
Prev: #25
0.8
—
3,990 3.6%
P
S
114,163 $2,522,997 2026 Q1 13F Filing 2026-09-30 2026-10-16
AXP
AMERICAN EXPRES...
Financial Services 0.60% 0.65% #25 1
Prev: #24
0.7
—
10 0.1%
P
S
7,558 $2,298,388 2026 Q1 13F Filing 2026-09-30 2026-10-16
IJH
ISHARES TR
ETF 0.57% 0.64% #26
Prev: #26
0.7
—
-2,433 -7.5%
P
S
30,171 $2,170,785 2026 Q1 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.55% 0.39% #27 8
Prev: #35
0.7
—
-16 -0.4%
P
S
4,098 $2,101,749 2026 Q1 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 0.54% 0.55% #28 1
Prev: #27
0.7
—
-263 -4.6%
P
S
5,512 $2,062,713 2026 Q1 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.49% 0.48% #29
Prev: #29
0.7
—
-245 -3.3%
P
S
7,140 $1,890,244 2026 Q1 13F Filing 2026-09-30 2026-10-16
BKE
BUCKLE INC
Consumer Cyclical 0.49% 0.47% #30
Prev: #30
0.7
—
15 0.0%
P
S
43,794 $1,880,972 2026 Q1 13F Filing 2026-09-30 2026-10-16
ETN
EATON CORP PLC
Industrials 0.47% 0.46% #31 1
Prev: #32
0.7
—
4 0.1%
P
S
4,205 $1,806,931 2026 Q1 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.45% #32 1
Prev: #33
0.7
—
9 0.2%
P
S
5,423 $1,794,095 2026 Q1 13F Filing 2026-09-30 2026-10-16
SCHM
SCHWAB STRATEGI...
ETF 0.47% 0.50% #33 5
Prev: #28
0.7
—
-1,178 -2.2%
P
S
52,332 $1,780,331 2026 Q1 13F Filing 2026-09-30 2026-10-16
HYG
ISHARES TR
ETF 0.43% 0.13% #34 30
Prev: #64
3.2
—
15,042 232.5%
P
S
21,513 $1,661,019 2026 Q1 13F Filing 2026-09-30 2026-10-16
SCHA
SCHWAB STRATEGI...
ETF 0.43% 0.47% #35 4
Prev: #31
0.7
—
113 0.2%
P
S
50,813 $1,658,029 2026 Q1 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.37% #36
Prev: #36
0.7
—
37 0.6%
P
S
6,157 $1,534,017 2026 Q1 13F Filing 2026-09-30 2026-10-16
ACWX
ISHARES TR
ETF 0.40% 0.39% #37 3
Prev: #34
0.7
—
-110 -0.5%
P
S
20,187 $1,526,532 2026 Q1 13F Filing 2026-09-30 2026-10-16
XLK
SELECT SECTOR S...
ETF 0.39% 0.37% #38 1
Prev: #37
0.7
—
15 0.2%
P
S
7,589 $1,485,547 2026 Q1 13F Filing 2026-09-30 2026-10-16
IBDV
ISHARES TR
Bond/Debt 0.37% 0.37% #39 1
Prev: #38
0.6
—
878 1.3%
P
S
66,863 $1,413,484 2026 Q1 13F Filing 2026-09-30 2026-10-16
IWB
ISHARES TR
ETF 0.32% 0.31% #40
Prev: #40
1.1
—
no change no change
P
S
2,959 $1,231,329 2026 Q1 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.25% #41 5
Prev: #46
2.1
—
528 11.0%
P
S
5,332 $1,217,798 2026 Q1 13F Filing 2026-09-30 2026-10-16
VO
VANGUARD INDEX ...
ETF 0.31% 0.32% #42 3
Prev: #39
0.6
—
-172 -1.1%
P
S
15,234 $1,194,683 2026 Q1 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.28% 0.27% #43 1
Prev: #42
0.6
—
79 2.6%
P
S
3,082 $1,060,360 2026 Q1 13F Filing 2026-09-30 2026-10-16
UNP
UNION PAC CORP
Industrials 0.26% 0.26% #44
Prev: #44
0.6
—
2 0.1%
P
S
3,677 $1,000,628 2026 Q1 13F Filing 2026-09-30 2026-10-16
VBK
VANGUARD INDEX ...
ETF 0.26% 0.27% #45 2
Prev: #43
1.1
—
no change no change
P
S
2,900 $979,707 2026 Q1 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 0.25% 0.25% #46 1
Prev: #45
0.6
—
1 0.0%
P
S
2,787 $949,545 2026 Q1 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 0.23% 0.22% #47 1
Prev: #48
0.6
—
1 0.1%
P
S
1,193 $882,191 2026 Q1 13F Filing 2026-09-30 2026-10-16
USB
US BANCORP
Financial Services 0.23% 0.23% #48 1
Prev: #47
0.6
—
42 0.3%
P
S
15,141 $874,544 2026 Q1 13F Filing 2026-09-30 2026-10-16
IEMG
ISHARES INC
ETF 0.23% 0.22% #49
Prev: #49
0.6
—
220 2.1%
P
S
10,659 $865,113 2026 Q1 13F Filing 2026-09-30 2026-10-16
IBM
INTERNATIONAL B...
Technology 0.23% 0.28% #50 9
Prev: #41
0.6
—
1 0.0%
P
S
3,916 $861,246 2026 Q1 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 110 holdings

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