# OFS Enterprise LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107566. Source: https://holderbook.com/funds/2107566-ofs-enterprise-llc/

- Reported value: $391.7M
- Positions: 106
- Weight of the ten largest: 63.3%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $83.4M | 121,422 | 21.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $40.0M | 56,835 | 10.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $36.1M | 120,029 | 9.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.0M | 25,457 | 4.9% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.4M | 129,400 | 3.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.9M | 129,872 | 3.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.1M | 97,704 | 3.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.0M | 45,212 | 2.8% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $10.4M | 26,514 | 2.7% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.8M | 32,420 | 2.5% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $9.7M | 82,646 | 2.5% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $9.2M | 62,340 | 2.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.0M | 12 | 2.3% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $8.4M | 37,848 | 2.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.3M | 33,813 | 2.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,132 | 1.8% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.1M | 103,087 | 1.8% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1M | 61,847 | 1.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,347 | 1.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.3M | 58,938 | 1.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,276 | 1.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 91,023 | 0.7% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,612 | 0.7% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,548 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.5M | 110,173 | 0.7% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 32,604 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,775 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.0M | 53,510 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,385 | 0.5% | 2 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $1.8M | 43,779 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 50,700 | 0.5% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,201 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,414 | 0.5% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.5M | 20,297 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,114 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,120 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,574 | 0.4% | 2 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.4M | 65,985 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,406 | 0.3% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,959 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,915 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,003 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 2,900 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $999.6K | 3,675 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $984.5K | 2,786 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $961.3K | 4,804 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $912.0K | 15,099 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $878.0K | 1,192 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $864.7K | 10,439 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $797.0K | 3,280 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $766.8K | 27,684 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $764.4K | 1,205 | 0.2% | 2 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $753.7K | 31,107 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $693.8K | 1,601 | 0.2% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $689.0K | 29,750 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $650.5K | 11,416 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $590.9K | 2,186 | 0.2% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $575.1K | 1,572 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $560.6K | 1,484 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $553.3K | 15,260 | 0.1% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $552.3K | 2,000 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $549.1K | 4,016 | 0.1% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $529.7K | 2,100 | 0.1% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $517.5K | 6,471 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $510.7K | 16,104 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $454.4K | 10,732 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $450.0K | 7,539 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $412.3K | 2,998 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $399.6K | 5,609 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $363.8K | 708 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $356.4K | 10,531 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $341.9K | 607 | 0.1% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $333.3K | 3,021 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $322.2K | 766 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $322.1K | 2,695 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $319.5K | 1,449 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $315.2K | 1,253 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $314.3K | 262 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $312.0K | 653 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $309.5K | 434 | 0.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $306.9K | 2,017 | 0.1% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $305.5K | 2,834 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $300.0K | 6,146 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $295.0K | 277 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $290.3K | 1,981 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $282.1K | 921 | 0.1% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $280.0K | 2,391 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $278.0K | 2,367 | 0.1% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $276.6K | 603 | 0.1% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $272.1K | 2,068 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $270.8K | 1,788 | 0.1% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $263.4K | 1,678 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $262.8K | 4,902 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $261.3K | 1,930 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $254.9K | 1,631 | 0.1% | 2 |
| SSGA ACTIVE TR | [MYCG](https://holderbook.com/stocks/MYCG/) | $249.9K | 10,000 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $249.0K | 4,809 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $227.8K | 664 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $224.1K | 1,979 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $223.7K | 2,546 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $391.7M | 106 |
| Q1 2026 | $340.2M | 94 |