Ofs Enterprise Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Ofs Enterprise Llc disclosed 106 stock positions valued at approximately $391.71M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P MIDCAP 40, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $391.71M
Holdings by Sector
Ofs Enterprise Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 21.29% | 121,422 | +1,118 | +0.93% | $83,393,745 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 10.21% | 56,835 | +725 | +1.29% | $39,974,646 |
| ISHARES TR | IWM | Other | 9.21% | 120,029 | +951 | +0.80% | $36,062,743 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.85% | 25,457 | -24 | -0.09% | $19,010,403 |
| ISHARES TR | EFA | Other | 3.43% | 129,400 | +1,149 | +0.90% | $13,442,044 |
| ISHARES TR | AGG | Other | 3.28% | 129,872 | +10,772 | +9.04% | $12,854,762 |
| ISHARES TR | IWF | Other | 3.10% | 97,704 | +73,023 | +295.87% | $12,131,897 |
| ISHARES TR | IWD | Other | 2.80% | 45,212 | +285 | +0.63% | $10,960,704 |
| ISHARES TR | IWO | Other | 2.67% | 26,514 | -1,108 | -4.01% | $10,445,617 |
| VANGUARD INDEX FDS | VB | Other | 2.51% | 32,420 | -261 | -0.80% | $9,827,239 |
| ISHARES TR | IJK | Other | 2.48% | 82,646 | +439 | +0.53% | $9,710,908 |
| ISHARES TR | IJJ | Other | 2.35% | 62,340 | +992 | +1.62% | $9,209,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.29% | 12 | - | - | $8,986,200 |
| ISHARES TR | IWN | Other | 2.14% | 37,848 | -459 | -1.20% | $8,371,919 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.13% | 33,813 | - | - | $8,325,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 14,132 | +124 | +0.89% | $7,071,511 |
| ISHARES TR | EEM | Other | 1.80% | 103,087 | -511 | -0.49% | $7,052,204 |
| WELLS FARGO & CO | WFC | Financial Services | 1.30% | 61,847 | -272 | -0.44% | $5,111,044 |
| ISHARES TR | IVV | Other | 1.21% | 6,347 | -2 | -0.03% | $4,753,095 |
| VANGUARD BD INDEX FDS | BND | Other | 1.10% | 58,938 | +6,818 | +13.08% | $4,326,639 |
| APPLE INC | AAPL | Technology | 0.98% | 13,276 | +275 | +2.12% | $3,841,444 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 91,023 | -586 | -0.64% | $2,678,803 |
| ISHARES TR | IEFA | Other | 0.66% | 26,612 | +1,076 | +4.21% | $2,570,208 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.65% | 7,548 | +28 | +0.37% | $2,553,111 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.65% | 110,173 | +4,891 | +4.65% | $2,548,292 |
| ISHARES TR | IJH | Other | 0.64% | 32,604 | +25 | +0.08% | $2,514,111 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 5,775 | +20 | +0.35% | $2,136,994 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.50% | 53,510 | -533 | -0.99% | $1,972,901 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 7,385 | -278 | -3.63% | $1,875,568 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.47% | 43,779 | +430 | +0.99% | $1,847,495 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.47% | 50,700 | -1,332 | -2.56% | $1,831,786 |
| EATON CORP PLC | ETN | Other | 0.46% | 4,201 | -15 | -0.36% | $1,790,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 5,414 | -677 | -11.11% | $1,772,165 |
| ISHARES TR | ACWX | Other | 0.39% | 20,297 | -1,355 | -6.26% | $1,544,795 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 4,114 | -85 | -2.02% | $1,534,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 6,120 | +928 | +17.87% | $1,458,641 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 7,574 | +270 | +3.70% | $1,442,998 |
| ISHARES TR | IBDV | Other | 0.37% | 65,985 | - | - | $1,438,473 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 15,406 | +11,106 | +258.28% | $1,241,261 |
| ISHARES TR | IWB | Other | 0.31% | 2,959 | - | - | $1,211,711 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 3,915 | -17 | -0.43% | $1,100,937 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 3,003 | +58 | +1.97% | $1,073,350 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 2,900 | -15 | -0.51% | $1,060,530 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 3,675 | +18 | +0.49% | $999,580 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 2,786 | +38 | +1.38% | $984,537 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 4,804 | +680 | +16.49% | $961,298 |
| US BANCORP | USB | Financial Services | 0.23% | 15,099 | +29 | +0.19% | $911,980 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,192 | +29 | +2.49% | $878,026 |
| ISHARES INC | IEMG | Other | 0.22% | 10,439 | +2 | +0.02% | $864,746 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 3,280 | -3 | -0.09% | $797,007 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 27,684 | -567 | -2.01% | $766,834 |
| DEERE & CO | DE | Industrials | 0.20% | 1,205 | +6 | +0.50% | $764,373 |
| ISHARES TR | IBDR | Other | 0.19% | 31,107 | - | - | $753,723 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 1,601 | +44 | +2.83% | $693,761 |
| ISHARES TR | IBDU | Other | 0.18% | 29,750 | - | - | $689,010 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 11,416 | +123 | +1.09% | $650,484 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,186 | -222 | -9.22% | $590,926 |
| ISHARES TR | OEF | Other | 0.15% | 1,572 | -39 | -2.42% | $575,148 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,484 | +55 | +3.85% | $560,581 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.14% | 15,260 | +13 | +0.09% | $553,327 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.14% | 2,000 | -222 | -9.99% | $552,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 4,016 | +27 | +0.68% | $549,115 |
| ISHARES TR | IYW | Other | 0.14% | 2,100 | +154 | +7.91% | $529,683 |
| ISHARES TR | HYG | Other | 0.13% | 6,471 | - | - | $517,486 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 16,104 | +91 | +0.57% | $510,667 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 10,732 | +84 | +0.79% | $454,393 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 7,539 | -80 | -1.05% | $450,003 |
| ISHARES TR | IVW | Other | 0.11% | 2,998 | - | - | $412,315 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 5,609 | - | - | $399,641 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 708 | -15 | -2.07% | $363,783 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 10,531 | -1,814 | -14.69% | $356,370 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 607 | -95 | -13.53% | $341,917 |
| ISHARES TR | IWR | Other | 0.09% | 3,021 | - | - | $333,277 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 766 | -1 | -0.13% | $322,180 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 2,695 | +2,695 | +100.00% | $322,087 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,449 | +27 | +1.90% | $319,507 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,253 | -264 | -17.40% | $315,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 262 | +16 | +6.50% | $314,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 653 | +25 | +3.98% | $312,039 |
| CUMMINS INC | CMI | Industrials | 0.08% | 434 | +4 | +0.93% | $309,533 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 2,017 | - | - | $306,947 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.08% | 2,834 | +7 | +0.25% | $305,451 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.08% | 6,146 | +6,146 | +100.00% | $299,986 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 277 | +277 | +100.00% | $294,977 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,981 | +34 | +1.75% | $290,316 |
| VANGUARD INDEX FDS | VOT | Other | 0.07% | 921 | - | - | $282,102 |
| EA SERIES TRUST | BOXX | Other | 0.07% | 2,391 | +2,391 | +100.00% | $279,962 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,367 | +2,367 | +100.00% | $278,028 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.07% | 603 | - | - | $276,632 |
| VANGUARD WORLD FD | VFH | Other | 0.07% | 2,068 | - | - | $272,149 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 1,788 | +24 | +1.36% | $270,818 |
| ISHARES TR | ACWI | Other | 0.07% | 1,678 | - | - | $263,441 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 4,902 | +4,902 | +100.00% | $262,781 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,930 | -160 | -7.66% | $261,292 |
| ISHARES TR | DVY | Other | 0.07% | 1,631 | - | - | $254,925 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.06% | 4,809 | - | - | $249,010 |
| VISA INC | V | Financial Services | 0.06% | 664 | +664 | +100.00% | $227,812 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,979 | - | - | $224,142 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 2,546 | +2,546 | +100.00% | $223,742 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 1,898 | +1,898 | +100.00% | $222,597 |