2026 Q2 Portfolio Activity
In 2026 Q2, OFS Enterprise LLC maintained a portfolio of 107 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 17.9%.
Position History
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OFS Enterprise LLC
AUM $373M
Total Positions
107
Quarter
2026 Q2
Top Holding
VOO (21.3%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
OFS Enterprise LLC Full Holdings List — 2026 Q2
| 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 | 21.29% | 21.13% |
#1
Prev: #1
|
6.5 |
—
|
1,118 | 0.9% |
P
S
|
121,422 | $83,393,745 |
$596.65
+18.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 10.21% | 10.17% |
#2
Prev: #2
|
6.0 |
—
|
725 | 1.3% |
P
S
|
56,835 | $39,974,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 9.21% | 8.68% |
#3
Prev: #3
|
5.2 |
—
|
951 | 0.8% |
P
S
|
120,029 | $36,062,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.85% | 4.87% |
#4
Prev: #4
|
2.9 |
—
|
-24 | -0.1% |
P
S
|
25,457 | $19,010,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 3.43% | 3.66% |
#5
Prev: #5
|
2.4 |
—
|
1,149 | 0.9% |
P
S
|
129,400 | $13,442,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGG
ISHARES TR
|
ETF | 3.28% | 3.48% |
#6
Prev: #6
|
3.3 |
—
|
10,772 | 9.0% |
P
S
|
129,872 | $12,854,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 3.10% | 3.09% |
#7
Prev: #7
|
4.2 |
—
|
73,023 | 295.9% |
P
S
|
97,704 | $12,131,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 2.80% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
285 | 0.6% |
P
S
|
45,212 | $10,960,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWO
ISHARES TR
|
ETF | 2.67% | 2.55% |
#9
Prev: #9
|
1.6 |
—
|
-1,108 | -4.0% |
P
S
|
26,514 | $10,445,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.51% | 2.52% |
#10
1
Prev: #11
|
1.5 |
—
|
-261 | -0.8% |
P
S
|
32,420 | $9,827,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJK
ISHARES TR
|
ETF | 2.48% | 2.43% |
#11
1
Prev: #12
|
1.5 |
—
|
439 | 0.5% |
P
S
|
82,646 | $9,710,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJJ
ISHARES TR
|
ETF | 2.35% | 2.39% |
#12
1
Prev: #13
|
1.4 |
—
|
992 | 1.6% |
P
S
|
62,340 | $9,209,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.53% |
#13
3
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
12 | $8,986,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWN
ISHARES TR
|
ETF | 2.14% | 2.13% |
#14
Prev: #14
|
1.4 |
—
|
-459 | -1.2% |
P
S
|
37,848 | $8,371,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.13% | 2.07% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
33,813 | $8,325,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.97% |
#16
Prev: #16
|
1.2 |
—
|
124 | 0.9% |
P
S
|
14,132 | $7,071,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.80% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
-511 | -0.5% |
P
S
|
103,087 | $7,052,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.30% | 1.45% |
#18
Prev: #18
|
1.0 |
—
|
-272 | -0.4% |
P
S
|
61,847 | $5,111,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
6,347 | $4,753,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.10% | 1.13% |
#20
Prev: #20
|
2.4 |
—
|
6,818 | 13.1% |
P
S
|
58,938 | $4,326,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
275 | 2.1% |
P
S
|
13,276 | $3,841,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.69% |
#22
1
Prev: #23
|
0.8 |
—
|
-586 | -0.6% |
P
S
|
91,023 | $2,678,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
1,076 | 4.2% |
P
S
|
26,612 | $2,570,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.67% |
#24
1
Prev: #25
|
0.8 |
—
|
28 | 0.4% |
P
S
|
7,548 | $2,553,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.72% |
#25
3
Prev: #22
|
0.8 |
—
|
4,891 | 4.6% |
P
S
|
110,173 | $2,548,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.65% |
#26
Prev: #26
|
0.8 |
—
|
25 | 0.1% |
P
S
|
32,604 | $2,514,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#27
2
Prev: #29
|
0.7 |
—
|
20 | 0.3% |
P
S
|
5,775 | $2,136,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.49% |
#28
3
Prev: #31
|
0.7 |
—
|
-533 | -1.0% |
P
S
|
53,510 | $1,972,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.55% |
#29
1
Prev: #28
|
0.7 |
—
|
-278 | -3.6% |
P
S
|
7,385 | $1,875,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.47% | 0.64% |
#30
3
Prev: #27
|
0.7 |
—
|
430 | 1.0% |
P
S
|
43,779 | $1,847,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#31
2
Prev: #33
|
0.7 |
—
|
-1,332 | -2.6% |
P
S
|
50,700 | $1,831,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.44% |
#32
2
Prev: #34
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
4,201 | $1,790,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
-677 | -11.1% |
P
S
|
5,414 | $1,772,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACWX
ISHARES TR
|
ETF | 0.39% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,355 | -6.3% |
P
S
|
20,297 | $1,544,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.46% |
#35
3
Prev: #32
|
0.7 |
—
|
-85 | -2.0% |
P
S
|
4,114 | $1,534,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.32% |
#36
2
Prev: #38
|
2.1 |
—
|
928 | 17.9% |
P
S
|
6,120 | $1,458,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.37% | 0.29% |
#37
3
Prev: #40
|
0.6 |
—
|
270 | 3.7% |
P
S
|
7,574 | $1,442,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.37% | 0.42% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
65,985 | $1,438,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#39
2
Prev: #37
|
3.1 |
—
|
11,106 | 258.3% |
P
S
|
15,406 | $1,241,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,959 | $1,211,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
3,915 | $1,100,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
58 | 2.0% |
P
S
|
3,003 | $1,073,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#43
Prev: #43
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,900 | $1,060,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.26% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
18 | 0.5% |
P
S
|
3,675 | $999,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
38 | 1.4% |
P
S
|
2,786 | $984,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.21% |
#46
4
Prev: #50
|
2.1 |
—
|
680 | 16.5% |
P
S
|
4,804 | $961,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.23% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
29 | 0.2% |
P
S
|
15,099 | $911,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.20% |
#48
8
Prev: #56
|
0.6 |
—
|
29 | 2.5% |
P
S
|
1,192 | $878,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.21% |
#49
Prev: #49
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,439 | $864,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#50
1
Prev: #51
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,280 | $797,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 107 holdings