Ofs Enterprise Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Ofs Enterprise Llc disclosed 104 stock positions valued at approximately $382.39M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P MIDCAP 40, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $382.39M
Holdings by Sector
Ofs Enterprise Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.04% | 120,233 | -1,189 | -0.98% | $84,266,687 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 9.74% | 56,725 | -110 | -0.19% | $37,252,158 |
| ISHARES TR | IWM | Other | 8.69% | 119,647 | -382 | -0.32% | $33,248,654 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.95% | 24,841 | -616 | -2.42% | $18,944,437 |
| ISHARES TR | EFA | Other | 3.47% | 127,756 | -1,644 | -1.27% | $13,272,521 |
| ISHARES TR | IWF | Other | 3.27% | 99,945 | +2,241 | +2.29% | $12,519,113 |
| ISHARES TR | AGG | Other | 3.21% | 129,959 | +87 | +0.07% | $12,286,351 |
| ISHARES TR | IWD | Other | 2.85% | 44,017 | -1,195 | -2.64% | $10,913,210 |
| ISHARES TR | IWO | Other | 2.45% | 26,248 | -266 | -1.00% | $9,367,969 |
| ISHARES TR | IJK | Other | 2.37% | 82,590 | -56 | -0.07% | $9,052,720 |
| VANGUARD INDEX FDS | VB | Other | 2.35% | 31,542 | -878 | -2.71% | $8,973,384 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.34% | 12 | - | - | $8,964,060 |
| ISHARES TR | IJJ | Other | 2.26% | 62,887 | +547 | +0.88% | $8,660,203 |
| ISHARES TR | IWN | Other | 2.08% | 37,967 | +119 | +0.31% | $7,952,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 15,648 | +1,516 | +10.73% | $7,791,922 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.96% | 33,765 | -48 | -0.14% | $7,504,609 |
| ISHARES TR | EEM | Other | 1.73% | 98,916 | -4,171 | -4.05% | $6,606,609 |
| WELLS FARGO & CO | WFC | Financial Services | 1.30% | 61,865 | +18 | +0.03% | $4,952,263 |
| ISHARES TR | IVV | Other | 1.20% | 5,980 | -367 | -5.78% | $4,580,112 |
| APPLE INC | AAPL | Technology | 1.16% | 13,332 | +56 | +0.42% | $4,439,864 |
| VANGUARD BD INDEX FDS | BND | Other | 1.07% | 58,055 | -883 | -1.50% | $4,072,551 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.71% | 90,523 | -500 | -0.55% | $2,715,679 |
| ISHARES TR | IEFA | Other | 0.68% | 26,911 | +299 | +1.12% | $2,607,159 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.66% | 114,163 | +3,990 | +3.62% | $2,522,997 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 7,558 | +10 | +0.13% | $2,298,388 |
| ISHARES TR | IJH | Other | 0.57% | 30,171 | -2,433 | -7.46% | $2,170,785 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,098 | -16 | -0.39% | $2,101,749 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 5,512 | -263 | -4.55% | $2,062,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 7,140 | -245 | -3.32% | $1,890,244 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.49% | 43,794 | +15 | +0.03% | $1,880,972 |
Showing 30 of 104 holdings in the latest reporting period.