Holders — by stockHoldings — by fund
OFS Enterprise LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107566
$391.7M
disclosed book value
106
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 121,422 | $83.4M | 21.3% |
| 2 | MDYSTATE STR SPDR S&P MIDCAP 40 | 56,835 | $40.0M | 10.2% |
| 3 | IWMISHARES TR | 120,029 | $36.1M | 9.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 25,457 | $19.0M | 4.9% |
| 5 | EFAISHARES TR | 129,400 | $13.4M | 3.4% |
| 6 | AGGISHARES TR | 129,872 | $12.9M | 3.3% |
| 7 | IWFISHARES TR | 97,704 | $12.1M | 3.1% |
| 8 | IWDISHARES TR | 45,212 | $11.0M | 2.8% |
| 9 | IWOISHARES TR | 26,514 | $10.4M | 2.7% |
| 10 | VBVANGUARD INDEX FDS | 32,420 | $9.8M | 2.5% |
| 11 | IJKISHARES TR | 82,646 | $9.7M | 2.5% |
| 12 | IJJISHARES TR | 62,340 | $9.2M | 2.4% |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | 12 | $9.0M | 2.3% |
| 14 | IWNISHARES TR | 37,848 | $8.4M | 2.1% |
| 15 | PNCPNC FINL SVCS GROUP INC | 33,813 | $8.3M | 2.1% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,132 | $7.1M | 1.8% |
| 17 | EEMISHARES TR | 103,087 | $7.1M | 1.8% |
| 18 | WFCWELLS FARGO & CO | 61,847 | $5.1M | 1.3% |
| 19 | IVVISHARES TR | 6,347 | $4.8M | 1.2% |
| 20 | BNDVANGUARD BD INDEX FDS | 58,938 | $4.3M | 1.1% |
| 21 | AAPLAPPLE INC | 13,276 | $3.8M | 1% |
| 22 | SCHXSCHWAB STRATEGIC TR | 91,023 | $2.7M | 0.7% |
| 23 | IEFAISHARES TR | 26,612 | $2.6M | 0.7% |
| 24 | AXPAMERICAN EXPRESS CO | 7,548 | $2.6M | 0.7% |
| 25 | SCHZSCHWAB STRATEGIC TR | 110,173 | $2.5M | 0.7% |
| 26 | IJHISHARES TR | 32,604 | $2.5M | 0.6% |
| 27 | VTIVANGUARD INDEX FDS | 5,775 | $2.1M | 0.5% |
| 28 | SCHMSCHWAB STRATEGIC TR | 53,510 | $2.0M | 0.5% |
| 29 | JNJJOHNSON & JOHNSON | 7,385 | $1.9M | 0.5% |
| 30 | BKEBUCKLE INC | 43,779 | $1.8M | 0.5% |
| 31 | SCHASCHWAB STRATEGIC TR | 50,700 | $1.8M | 0.5% |
| 32 | ETNEATON CORP PLC | 4,201 | $1.8M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 5,414 | $1.8M | 0.5% |
| 34 | ACWXISHARES TR | 20,297 | $1.5M | 0.4% |
| 35 | MSFTMICROSOFT CORP | 4,114 | $1.5M | 0.4% |
| 36 | AMZNAMAZON COM INC | 6,120 | $1.5M | 0.4% |
| 37 | XLKSELECT SECTOR SPDR TR | 7,574 | $1.4M | 0.4% |
| 38 | IBDVISHARES TR | 65,985 | $1.4M | 0.4% |
| 39 | VOVANGUARD INDEX FDS | 15,406 | $1.2M | 0.3% |
| 40 | IWBISHARES TR | 2,959 | $1.2M | 0.3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,915 | $1.1M | 0.3% |
| 42 | GOOGLALPHABET INC | 3,003 | $1.1M | 0.3% |
| 43 | VBKVANGUARD INDEX FDS | 2,900 | $1.1M | 0.3% |
| 44 | UNPUNION PAC CORP | 3,675 | $999,580 | 0.3% |
| 45 | GOOGALPHABET INC | 2,786 | $984,537 | 0.3% |
| 46 | NVDANVIDIA CORPORATION | 4,804 | $961,298 | 0.2% |
| 47 | USBUS BANCORP | 15,099 | $911,980 | 0.2% |
| 48 | QQQINVESCO QQQ TR | 1,192 | $878,026 | 0.2% |
| 49 | IEMGISHARES INC | 10,439 | $864,746 | 0.2% |
| 50 | VBRVANGUARD INDEX FDS | 3,280 | $797,007 | 0.2% |
| 51 | SCHFSCHWAB STRATEGIC TR | 27,684 | $766,834 | 0.2% |
| 52 | DEDEERE & CO | 1,205 | $764,373 | 0.2% |
| 53 | IBDRISHARES TR | 31,107 | $753,723 | 0.2% |
| 54 | LRCXLAM RESEARCH CORP | 1,601 | $693,761 | 0.2% |
| 55 | IBDUISHARES TR | 29,750 | $689,010 | 0.2% |
| 56 | BACBANK OF AMER CORP | 11,416 | $650,484 | 0.2% |
| 57 | MCDMCDONALDS CORP | 2,186 | $590,926 | 0.2% |
| 58 | OEFISHARES TR | 1,572 | $575,148 | 0.1% |
| 59 | AVGOBROADCOM INC | 1,484 | $560,581 | 0.1% |
| 60 | SCHESCHWAB STRATEGIC TR | 15,260 | $553,327 | 0.1% |
| 61 | NBISNEBIUS GROUP N.V. | 2,000 | $552,340 | 0.1% |
| 62 | XOMEXXON MOBIL CORP | 4,016 | $549,115 | 0.1% |
| 63 | IYWISHARES TR | 2,100 | $529,683 | 0.1% |
| 64 | HYGISHARES TR | 6,471 | $517,486 | 0.1% |
| 65 | SCHDSCHWAB STRATEGIC TR | 16,104 | $510,667 | 0.1% |
| 66 | VZVERIZON COMMUNICATIONS INC | 10,732 | $454,393 | 0.1% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 7,539 | $450,003 | 0.1% |
| 68 | IVWISHARES TR | 2,998 | $412,315 | 0.1% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 5,609 | $399,641 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 708 | $363,783 | 0.1% |
| 71 | SCHGSCHWAB STRATEGIC TR | 10,531 | $356,370 | 0.1% |
| 72 | METAMETA PLATFORMS INC | 607 | $341,917 | 0.1% |
| 73 | IWRISHARES TR | 3,021 | $333,277 | 0.1% |
| 74 | TSLATESLA INC | 766 | $322,180 | 0.1% |
| 75 | VGTVANGUARD WORLD FD | 2,695 | $322,087 | 0.1% |
| 76 | LOWLOWES COS INC | 1,449 | $319,507 | 0.1% |
| 77 | ABBVABBVIE INC | 1,253 | $315,227 | 0.1% |
| 78 | LLYELI LILLY & CO | 262 | $314,285 | 0.1% |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 653 | $312,039 | 0.1% |
| 80 | CMICUMMINS INC | 434 | $309,533 | 0.1% |
| 81 | SDYSPDR SERIES TRUST | 2,017 | $306,947 | 0.1% |
| 82 | PFGPRINCIPAL FINANCIAL GROUP IN | 2,834 | $305,451 | 0.1% |
| 83 | PJULINNOVATOR ETFS TRUST | 6,146 | $299,986 | 0.1% |
| 84 | CATCATERPILLAR INC | 277 | $294,977 | 0.1% |
| 85 | ORCLORACLE CORP | 1,981 | $290,316 | 0.1% |
| 86 | VOTVANGUARD INDEX FDS | 921 | $282,102 | 0.1% |
| 87 | BOXXEA SERIES TRUST | 2,391 | $279,962 | 0.1% |
| 88 | CSCOCISCO SYS INC | 2,367 | $278,028 | 0.1% |
| 89 | AMPAMERIPRISE FINL INC | 603 | $276,632 | 0.1% |
| 90 | VFHVANGUARD WORLD FD | 2,068 | $272,149 | 0.1% |
| 91 | TJXTJX COS INC NEW | 1,788 | $270,818 | 0.1% |
| 92 | ACWIISHARES TR | 1,678 | $263,441 | 0.1% |
| 93 | XLFSELECT SECTOR SPDR TR | 4,902 | $262,781 | 0.1% |
| 94 | PEPPEPSICO INC | 1,930 | $261,292 | 0.1% |
| 95 | DVYISHARES TR | 1,631 | $254,925 | 0.1% |
| 96 | MYCGSSGA ACTIVE TR | 10,000 | $249,900 | 0.1% |
| 97 | SPEMSPDR INDEX SHS FDS | 4,809 | $249,010 | 0.1% |
| 98 | VVISA INC | 664 | $227,812 | 0.1% |
| 99 | WMTWALMART INC | 1,979 | $224,142 | 0.1% |
| 100 | SPYMSPDR SERIES TRUST | 2,546 | $223,742 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.