Ofs Enterprise LLC Top Holdings and 13F Report (2026)

About Ofs Enterprise LLC

Investment Activity

Ofs Enterprise LLC has $391.71 million in total holdings as of June 30, 2026.
Ofs Enterprise LLC owns shares of 106 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Ofs Enterprise LLC has purchased 94 new stocks and bought additional shares in 45 stocks.
Ofs Enterprise LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $83,393,745
SPDR S&P MidCap 400 ETF Trust: $39,974,646
iShares Russell 2000 ETF: $36,062,743
SPDR S&P 500 ETF Trust: $19,010,403
iShares MSCI EAFE ETF: $13,442,044

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $322,087 Holding
45782C813 - Innovator U.S. Equity Power Buffer ETF - July: $299,986 Holding
149123101 - Caterpillar: $294,977 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $279,962 Holding
17275R102 - Cisco Systems: $278,028 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 73,023 shares (about $9.07M)
iShares Core U.S. Aggregate Bond ETF: 10,772 shares (about $1.07M)
Vanguard Mid-Cap ETF: 11,106 shares (about $894.81K)
Vanguard S&P 500 ETF: 1,118 shares (about $767.85K)
SPDR S&P MidCap 400 ETF Trust: 725 shares (about $509.93K)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF: 1,108 shares (about $436.51K)
JPMorgan Chase & Co.: 677 shares (about $221.60K)
iShares MSCI ACWI ex U.S. ETF: 1,355 shares (about $103.13K)
iShares Russell 2000 Value ETF: 459 shares (about $101.53K)
Vanguard Small-Cap ETF: 261 shares (about $79.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$83,393,745	$767,853 â–²	0.9%	121,422	21.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$39,974,646	$509,926 â–²	1.3%	56,835	10.2%	ETF
IWM iShares Russell 2000 ETF	$36,062,743	$285,728 â–²	0.8%	120,029	9.2%	ETF
SPY SPDR S&P 500 ETF Trust	$19,010,403	$17,922 â–¼	-0.1%	25,457	4.9%	ETF
EFA iShares MSCI EAFE ETF	$13,442,044	$119,358 â–²	0.9%	129,400	3.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,854,762	$1,066,215 â–²	9.0%	129,872	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$12,131,897	$9,067,259 â–²	295.9%	97,704	3.1%	ETF
IWD iShares Russell 1000 Value ETF	$10,960,704	$69,092 â–²	0.6%	45,212	2.8%	ETF
IWO iShares Russell 2000 Growth ETF	$10,445,617	$436,514 â–¼	-4.0%	26,514	2.7%	ETF
VB Vanguard Small-Cap ETF	$9,827,239	$79,115 â–¼	-0.8%	32,420	2.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,710,908	$51,583 â–²	0.5%	82,646	2.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$9,209,490	$146,548 â–²	1.6%	62,340	2.4%	ETF
BRK.A Berkshire Hathaway	$8,986,200		0.0%	12	2.3%	Finance
IWN iShares Russell 2000 Value ETF	$8,371,919	$101,530 â–¼	-1.2%	37,848	2.1%	ETF
PNC The PNC Financial Services Group	$8,325,437		0.0%	33,813	2.1%	Finance
BRK.B Berkshire Hathaway	$7,071,511	$62,048 â–²	0.9%	14,132	1.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$7,052,204	$34,958 â–¼	-0.5%	103,087	1.8%	ETF
WFC Wells Fargo & Company	$5,111,044	$22,478 â–¼	-0.4%	61,847	1.3%	Finance
IVV iShares Core S&P 500 ETF	$4,753,095	$1,498 â–¼	0.0%	6,347	1.2%	ETF
BND Vanguard Total Bond Market ETF	$4,326,639	$500,509 â–²	13.1%	58,938	1.1%	ETF
AAPL Apple	$3,841,444	$79,572 â–²	2.1%	13,276	1.0%	Technology
SCHX Schwab US Large-Cap ETF	$2,678,803	$17,246 â–¼	-0.6%	91,023	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,570,208	$103,921 â–²	4.2%	26,612	0.7%	ETF
AXP American Express	$2,553,111	$9,471 â–²	0.4%	7,548	0.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$2,548,292	$113,128 â–²	4.6%	110,173	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,514,111	$1,928 â–²	0.1%	32,604	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,136,994	$7,401 â–²	0.3%	5,775	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,972,901	$19,652 â–¼	-1.0%	53,510	0.5%	ETF
JNJ Johnson & Johnson	$1,875,568	$70,604 â–¼	-3.6%	7,385	0.5%	Healthcare
BKE Buckle	$1,847,495	$18,146 â–²	1.0%	43,779	0.5%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$1,831,786	$48,125 â–¼	-2.6%	50,700	0.5%	ETF
ETN Eaton	$1,790,130	$6,392 â–¼	-0.4%	4,201	0.5%	Industrials
JPM JPMorgan Chase & Co.	$1,772,165	$221,602 â–¼	-11.1%	5,414	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,544,795	$103,128 â–¼	-6.3%	20,297	0.4%	ETF
MSFT Microsoft	$1,534,597	$31,707 â–¼	-2.0%	4,114	0.4%	Technology
AMZN Amazon.com	$1,458,641	$221,180 â–²	17.9%	6,120	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$1,442,998	$51,440 â–²	3.7%	7,574	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,438,473		0.0%	65,985	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,241,261	$894,810 â–²	258.3%	15,406	0.3%	ETF
IWB iShares Russell 1000 ETF	$1,211,711		0.0%	2,959	0.3%	ETF
IBM International Business Machines	$1,100,937	$4,781 â–¼	-0.4%	3,915	0.3%	Technology
GOOGL Alphabet	$1,073,350	$20,731 â–²	2.0%	3,003	0.3%	Communication Services
VBK Vanguard Small-Cap Growth ETF	$1,060,530	$5,486 â–¼	-0.5%	2,900	0.3%	ETF
UNP Union Pacific	$999,580	$4,896 â–²	0.5%	3,675	0.3%	Industrials
GOOG Alphabet	$984,537	$13,429 â–²	1.4%	2,786	0.3%	Communication Services
NVDA NVIDIA	$961,298	$136,070 â–²	16.5%	4,804	0.2%	Technology
USB U.S. Bancorp	$911,980	$1,752 â–²	0.2%	15,099	0.2%	Finance
QQQ Invesco QQQ	$878,026	$21,361 â–²	2.5%	1,192	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$864,746	$166 â–²	0.0%	10,439	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$797,007	$729 â–¼	-0.1%	3,280	0.2%	ETF
SCHF Schwab International Equity ETF	$766,834	$15,706 â–¼	-2.0%	27,684	0.2%	ETF
DE Deere & Company	$764,373	$3,806 â–²	0.5%	1,205	0.2%	Industrials
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$753,723		0.0%	31,107	0.2%	ETF
LAM RESEARCH CORP	$693,761	$19,067 â–²	2.8%	1,601	0.2%	COM NEW
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$689,010		0.0%	29,750	0.2%	ETF
BAC Bank of America	$650,484	$7,009 â–²	1.1%	11,416	0.2%	Finance
MCD McDonald's	$590,926	$60,012 â–¼	-9.2%	2,186	0.2%	Consumer Discretionary
OEF iShares S&P 100 ETF	$575,148	$14,269 â–¼	-2.4%	1,572	0.1%	ETF
AVGO Broadcom	$560,581	$20,776 â–²	3.8%	1,484	0.1%	Technology
SCHE Schwab Emerging Markets Equity ETF	$553,327	$471 â–²	0.1%	15,260	0.1%	ETF
YNDX Yandex	$552,340	$61,310 â–¼	-10.0%	2,000	0.1%	Technology
XOM ExxonMobil	$549,115	$3,692 â–²	0.7%	4,016	0.1%	Energy
IYW iShares U.S. Technology ETF	$529,683	$38,843 â–²	7.9%	2,100	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$517,486		0.0%	6,471	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$510,667	$2,886 â–²	0.6%	16,104	0.1%	ETF
VZ Verizon Communications	$454,393	$3,557 â–²	0.8%	10,732	0.1%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$450,003	$4,775 â–¼	-1.1%	7,539	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$412,315		0.0%	2,998	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$399,641		0.0%	5,609	0.1%	ETF
MA Mastercard	$363,783	$7,707 â–¼	-2.1%	708	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$356,370	$61,386 â–¼	-14.7%	10,531	0.1%	ETF
META Meta Platforms	$341,917	$53,513 â–¼	-13.5%	607	0.1%	Communication Services
IWR iShares Russell Mid-Cap ETF	$333,277		0.0%	3,021	0.1%	ETF
TSLA Tesla	$322,180	$421 â–¼	-0.1%	766	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$322,087	$322,087 â–²	New Holding	2,695	0.1%	ETF
LOW Lowe's Companies	$319,507	$5,954 â–²	1.9%	1,449	0.1%	Consumer Discretionary
ABBV AbbVie	$315,227	$66,417 â–¼	-17.4%	1,253	0.1%	Healthcare
LLY Eli Lilly and Company	$314,285	$19,193 â–²	6.5%	262	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$312,039	$11,946 â–²	4.0%	653	0.1%	Technology
CMI Cummins	$309,533	$2,853 â–²	0.9%	434	0.1%	Industrials
SDY SPDR S&P Dividend ETF	$306,947		0.0%	2,017	0.1%	ETF
PRINCIPAL FINANCIAL GROUP IN	$305,451	$754 â–²	0.2%	2,834	0.1%	COM
PJUL Innovator U.S. Equity Power Buffer ETF - July	$299,986	$299,986 â–²	New Holding	6,146	0.1%	ETF
CAT Caterpillar	$294,977	$294,977 â–²	New Holding	277	0.1%	Industrials
ORCL Oracle	$290,316	$4,983 â–²	1.7%	1,981	0.1%	Technology
VOT Vanguard Mid-Cap Growth ETF	$282,102		0.0%	921	0.1%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$279,962	$279,962 â–²	New Holding	2,391	0.1%	ETF
CSCO Cisco Systems	$278,028	$278,028 â–²	New Holding	2,367	0.1%	Technology
AMP Ameriprise Financial	$276,632		0.0%	603	0.1%	Finance
VFH Vanguard Financials ETF	$272,149		0.0%	2,068	0.1%	ETF
TJX TJX Companies	$270,818	$3,635 â–²	1.4%	1,788	0.1%	Consumer Discretionary
ACWI iShares MSCI ACWI ETF	$263,441		0.0%	1,678	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$262,781	$262,781 â–²	New Holding	4,902	0.1%	ETF
PEP PepsiCo	$261,292	$21,662 â–¼	-7.7%	1,930	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$254,925		0.0%	1,631	0.1%	ETF
SSGA ACTIVE TR	$249,900		0.0%	10,000	0.1%	STATE STREET MY
SPEM SPDR Portfolio Emerging Markets ETF	$249,010		0.0%	4,809	0.1%	ETF
V Visa	$227,812	$227,812 â–²	New Holding	664	0.1%	Finance
WALMART INC	$224,142		0.0%	1,979	0.1%	COM
SPLG SPDR Portfolio S&P 500 ETF	$223,742	$223,742 â–²	New Holding	2,546	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ofs Enterprise LLC Top Holdings and 13F Report (2026)

About Ofs Enterprise LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ofs Enterprise LLC Top Holdings and 13F Report (2026)

About Ofs Enterprise LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOfs Enterprise LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools