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

About Ofs Enterprise LLC

Investment Activity

Ofs Enterprise LLC has $382.39 million in total holdings as of September 30, 2026.
Ofs Enterprise LLC owns shares of 104 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Ofs Enterprise LLC has purchased 106 new stocks and bought additional shares in 44 stocks.
Ofs Enterprise LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $84,266,687
SPDR S&P MidCap 400 ETF Trust: $37,252,158
iShares Russell 2000 ETF: $33,248,654
SPDR S&P 500 ETF Trust: $18,944,437
iShares MSCI EAFE ETF: $13,272,521

Largest New Holdings this Quarter

46436E486 - iShares iBonds Dec 2031 Term Corporate ETF: $729,642 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $661,768 Holding
78470P820 - SSGA ACTIVE TR: $379,656 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $347,327 Holding
81369Y506 - Energy Select Sector SPDR Fund: $200,736 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 15,042 shares (about $1.16M)
Berkshire Hathaway: 1,516 shares (about $754.89K)
iShares iBonds Dec 2031 Term Corporate ETF: 36,373 shares (about $729.64K)
EXXONMOBIL HOLDINGS CORP: 4,066 shares (about $661.77K)
SSGA ACTIVE TR: 15,162 shares (about $379.66K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,189 shares (about $833.32K)
SPDR S&P 500 ETF Trust: 616 shares (about $469.78K)
iShares Russell 1000 Value ETF: 1,195 shares (about $296.28K)
iShares Core S&P 500 ETF: 367 shares (about $281.09K)
iShares MSCI Emerging Markets ETF: 4,171 shares (about $278.58K)

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	$84,266,687	$833,324 ▼	-1.0%	120,233	22.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$37,252,158	$72,239 ▼	-0.2%	56,725	9.7%	ETF
IWM iShares Russell 2000 ETF	$33,248,654	$106,154 ▼	-0.3%	119,647	8.7%	ETF
SPY SPDR S&P 500 ETF Trust	$18,944,437	$469,779 ▼	-2.4%	24,841	5.0%	ETF
EFA iShares MSCI EAFE ETF	$13,272,521	$170,795 ▼	-1.3%	127,756	3.5%	ETF
IWF iShares Russell 1000 Growth ETF	$12,519,113	$280,708 ▲	2.3%	99,945	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,286,351	$8,225 ▲	0.1%	129,959	3.2%	ETF
IWD iShares Russell 1000 Value ETF	$10,913,210	$296,278 ▼	-2.6%	44,017	2.9%	ETF
IWO iShares Russell 2000 Growth ETF	$9,367,969	$94,936 ▼	-1.0%	26,248	2.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,052,720	$6,138 ▼	-0.1%	82,590	2.4%	ETF
VB Vanguard Small-Cap ETF	$8,973,384	$249,782 ▼	-2.7%	31,542	2.3%	ETF
BRK.A Berkshire Hathaway	$8,964,060		0.0%	12	2.3%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$8,660,203	$75,328 ▲	0.9%	62,887	2.3%	ETF
IWN iShares Russell 2000 Value ETF	$7,952,222	$24,925 ▲	0.3%	37,967	2.1%	ETF
BRK.B Berkshire Hathaway	$7,791,922	$754,892 ▲	10.7%	15,648	2.0%	Finance
PNC The PNC Financial Services Group	$7,504,609	$10,668 ▼	-0.1%	33,765	2.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,606,609	$278,581 ▼	-4.0%	98,916	1.7%	ETF
WFC Wells Fargo & Company	$4,952,263	$1,441 ▲	0.0%	61,865	1.3%	Finance
IVV iShares Core S&P 500 ETF	$4,580,112	$281,087 ▼	-5.8%	5,980	1.2%	ETF
AAPL Apple	$4,439,864	$18,649 ▲	0.4%	13,332	1.2%	Technology
BND Vanguard Total Bond Market ETF	$4,072,551	$61,942 ▼	-1.5%	58,055	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$2,715,679	$15,000 ▼	-0.5%	90,523	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,607,159	$28,967 ▲	1.1%	26,911	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,522,997	$88,179 ▲	3.6%	114,163	0.7%	ETF
AXP American Express	$2,298,388	$3,041 ▲	0.1%	7,558	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,170,785	$175,053 ▼	-7.5%	30,171	0.6%	ETF
MSFT Microsoft	$2,101,749	$8,206 ▼	-0.4%	4,098	0.5%	Technology
VTI Vanguard Total Stock Market ETF	$2,062,713	$98,420 ▼	-4.6%	5,512	0.5%	ETF
JNJ Johnson & Johnson	$1,890,244	$64,861 ▼	-3.3%	7,140	0.5%	Healthcare
BKE Buckle	$1,880,972	$644 ▲	0.0%	43,794	0.5%	Consumer Discretionary
ETN Eaton	$1,806,931	$1,719 ▲	0.1%	4,205	0.5%	Industrials
JPM JPMorgan Chase & Co.	$1,794,095	$2,977 ▲	0.2%	5,423	0.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,780,331	$40,075 ▼	-2.2%	52,332	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,661,019	$1,161,393 ▲	232.5%	21,513	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$1,658,029	$3,687 ▲	0.2%	50,813	0.4%	ETF
AMZN Amazon.com	$1,534,017	$9,219 ▲	0.6%	6,157	0.4%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$1,526,532	$8,318 ▼	-0.5%	20,187	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,485,547	$2,936 ▲	0.2%	7,589	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,413,484	$18,561 ▲	1.3%	66,863	0.4%	ETF
IWB iShares Russell 1000 ETF	$1,231,329		0.0%	2,959	0.3%	ETF
NVDA NVIDIA	$1,217,798	$120,592 ▲	11.0%	5,332	0.3%	Technology
VO Vanguard Mid-Cap ETF	$1,194,683	$13,489 ▼	-1.1%	15,234	0.3%	ETF
GOOGL Alphabet	$1,060,360	$27,180 ▲	2.6%	3,082	0.3%	Communication Services
UNP Union Pacific	$1,000,628	$544 ▲	0.1%	3,677	0.3%	Industrials
VBK Vanguard Small-Cap Growth ETF	$979,707		0.0%	2,900	0.3%	ETF
GOOG Alphabet	$949,545	$341 ▲	0.0%	2,787	0.2%	Communication Services
QQQ Invesco QQQ	$882,191	$739 ▲	0.1%	1,193	0.2%	ETF
USB U.S. Bancorp	$874,544	$2,426 ▲	0.3%	15,141	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$865,113	$17,856 ▲	2.1%	10,659	0.2%	ETF
IBM International Business Machines	$861,246	$220 ▲	0.0%	3,916	0.2%	Technology
DE Deere & Company	$809,693	$671 ▲	0.1%	1,206	0.2%	Industrials
SCHF Schwab International Equity ETF	$761,829	$1,346 ▲	0.2%	27,733	0.2%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$729,642	$729,642 ▲	New Holding	36,373	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$675,028		0.0%	29,750	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$672,066	$85,712 ▼	-11.3%	2,909	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$661,768	$661,768 ▲	New Holding	4,066	0.2%	COM SHS
BAC Bank of America	$625,564	$4,191 ▲	0.7%	11,493	0.2%	Finance
OEF iShares S&P 100 ETF	$600,630		0.0%	1,572	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$597,688	$41,445 ▲	7.5%	16,397	0.2%	ETF
IYW iShares U.S. Technology ETF	$556,290		0.0%	2,100	0.1%	ETF
AVGO Broadcom	$509,226	$11,940 ▼	-2.3%	1,450	0.1%	Technology
ABBV AbbVie	$502,460	$174,723 ▲	53.3%	1,921	0.1%	Healthcare
MCD McDonald's	$500,231	$4,619 ▼	-0.9%	2,166	0.1%	Consumer Discretionary
VZ Verizon Communications	$499,478	$7,202 ▲	1.5%	10,889	0.1%	Communication Services
SCHD Schwab US Dividend Equity ETF	$483,961	$39,915 ▼	-7.6%	14,877	0.1%	ETF
YNDX Yandex	$471,760		0.0%	2,000	0.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$449,451	$2,313 ▲	0.5%	7,578	0.1%	ETF
META Meta Platforms	$446,711	$6,527 ▲	1.5%	616	0.1%	Communication Services
IVW iShares S&P 500 Growth ETF	$426,495		0.0%	2,998	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$403,607	$7,555 ▲	1.9%	5,716	0.1%	ETF
MA Mastercard	$400,541	$9,931 ▲	2.5%	726	0.1%	Finance
SSGA ACTIVE TR	$379,656	$379,656 ▲	New Holding	15,162	0.1%	STATE STREET MY
SCHG Schwab U.S. Large-Cap Growth ETF	$376,713	$1,653 ▼	-0.4%	10,485	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$347,327	$347,327 ▲	New Holding	6,178	0.1%	ETF
VGT Vanguard Information Technology ETF	$340,008	$1,382 ▲	0.4%	2,706	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$322,371		0.0%	3,021	0.1%	ETF
PRINCIPAL FINANCIAL GROUP IN	$318,068	$784 ▲	0.2%	2,841	0.1%	COM
PJUL Innovator U.S. Equity Power Buffer ETF - July	$305,333		0.0%	6,146	0.1%	ETF
SDY SPDR S&P Dividend ETF	$295,450		0.0%	2,017	0.1%	ETF
LLY Eli Lilly and Company	$295,121	$8,101 ▼	-2.7%	255	0.1%	Healthcare
AMP Ameriprise Financial	$293,933	$2,954 ▼	-1.0%	597	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$285,297	$12,781 ▼	-4.3%	625	0.1%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$283,070		0.0%	2,391	0.1%	ETF
LOW Lowe's Companies	$276,210	$9,213 ▲	3.5%	1,499	0.1%	Consumer Discretionary
TSLA Tesla	$270,010	$1,774 ▼	-0.7%	761	0.1%	Consumer Discretionary
VFH Vanguard Financials ETF	$269,026		0.0%	2,068	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$269,024		0.0%	921	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$266,454		0.0%	1,678	0.1%	ETF
ORCL Oracle	$266,087	$5,904 ▼	-2.2%	1,938	0.1%	Technology
XLF Financial Select Sector SPDR Fund	$262,025	$267 ▲	0.1%	4,907	0.1%	ETF
CSCO Cisco Systems	$260,572	$5,812 ▲	2.3%	2,421	0.1%	Technology
SSGA ACTIVE TR	$249,150		0.0%	10,000	0.1%	STATE STREET MY
SPEM SPDR Portfolio Emerging Markets ETF	$248,914		0.0%	4,809	0.1%	ETF
DVY iShares Select Dividend ETF	$248,026		0.0%	1,631	0.1%	ETF
PEP PepsiCo	$245,928	$1,394 ▲	0.6%	1,941	0.1%	Consumer Staples
V Visa	$241,110	$2,515 ▲	1.1%	671	0.1%	Finance
TJX TJX Companies	$234,688	$1,852 ▼	-0.8%	1,774	0.1%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$228,529		0.0%	2,546	0.1%	ETF
CAT Caterpillar	$226,214	$1,622 ▲	0.7%	279	0.1%	Industrials
CMI Cummins	$224,191		0.0%	434	0.1%	Industrials

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