Managers / Q2 2026
OFS Enterprise LLC
CIK 0002107566 · 2033 CENTRAL AVENUE, KEARNEY, NE, 68847 · 3082374571
Summary
Ofs Enterprise LLC reported $392M in U.S.-listed holdings across 106 positions for Q2 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.3% of reported value.
Compared with Q1 2026, the fund opened 13 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.1% · $329M
- Common Stock · 15.3% · $60M
- Other · 0.6% · $2M
- ADR · 0.1% · $312,039
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +2.7K | 2.7K | +$322,087 | $322,087 |
| INNOVATOR ETFS TRUST | NEW | +6.1K | 6.1K | +$299,986 | $299,986 |
| CATCATERPILLAR INC | NEW | +277 | 277 | +$294,977 | $294,977 |
| EA SERIES TRUST | NEW | +2.4K | 2.4K | +$279,962 | $279,962 |
| CSCOCISCO SYS INC | NEW | +2.4K | 2.4K | +$278,028 | $278,028 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.9K | 4.9K | +$262,781 | $262,781 |
| VVISA INC | NEW | +664 | 664 | +$227,812 | $227,812 |
| SPDR SERIES TRUST | NEW | +2.5K | 2.5K | +$223,742 | $223,742 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI ACWI EX US · IBONDS DEC 2030 · RUS 1000 ETF | 36.83% | $144M | 989.5K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF | 25.14% | $98M | 181.2K |
| 3 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 10.21% | $40M | 56.8K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.85% | $19M | 25.5K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.10% | $16M | 14.1K |
| 6 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B · US MID-CAP ETF · US SML CAP ETF | 2.31% | $9M | 305.4K |
| 7 | PNCPNC FINL SVCS GROUP INChistory → | COM | 2.13% | $8M | 33.8K |
| 8 | WFCWELLS FARGO & COhistory → | COM | 1.30% | $5M | 61.8K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.10% | $4M | 58.9K |
| 10 | AAPLAPPLE INC | COM | 0.98% | $4M | 13.3K |
| 11 | AXPAMERICAN EXPRESS CO | COM | 0.65% | $3M | 7.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.53% | $2M | 5.8K |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.48% | $2M | 7.4K |
| 14 | BKEBUCKLE INC | COM | 0.47% | $2M | 43.8K |
| 15 | EATON CORP PLC | SHS | 0.46% | $2M | 4.2K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $2M | 5.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.39% | $2M | 4.1K |
| 18 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 6.1K |
| 19 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 0.37% | $1M | 7.6K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.28% | $1M | 3.9K |
| 21 | UNPUNION PAC CORP | COM | 0.26% | $999,580 | 3.7K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.25% | $961,298 | 4.8K |
| 23 | USBUS BANCORP | COM NEW | 0.23% | $911,980 | 15.1K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $878,026 | 1.2K |
| 25 | ISHARES INC | CORE MSCI EMKT | 0.22% | $864,746 | 10.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.