OFS Enterprise LLC
107 holdingsFiling period: 2026-06-30Current AUM: $384.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 121.4K | $83.4M | $84.4M | 21.93% | +1.1K | 2026-06-30 |
| 2 | MDY | State Str Spdr S&P Midcap 40 | 56.8K | $40.0M | $38.0M | 9.88% | +725 | 2026-06-30 |
| 3 | IWM | iShares TR | 120.0K | $36.1M | $33.5M | 8.72% | +951 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 25.5K | $19.0M | $19.2M | 5.00% | -24 | 2026-06-30 |
| 5 | EFA | iShares TR | 129.4K | $13.4M | $13.4M | 3.48% | +1.1K | 2026-06-30 |
| 6 | AGG | iShares TR | 129.9K | $12.9M | $12.5M | 3.25% | +10.8K | 2026-06-30 |
| 7 | IWF | iShares TR | 97.7K | $12.1M | $11.5M | 2.99% | +73.0K | 2026-06-30 |
| 8 | IWD | iShares TR | 45.2K | $11.0M | $11.7M | 3.04% | +285 | 2026-06-30 |
| 9 | IWO | iShares TR | 26.5K | $10.4M | $9.3M | 2.42% | -1,108 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 32.4K | $9.8M | $9.4M | 2.44% | -261 | 2026-06-30 |
| 11 | IJK | iShares TR | 82.6K | $9.7M | $8.9M | 2.32% | +439 | 2026-06-30 |
| 12 | IJJ | iShares TR | 62.3K | $9.2M | $9.1M | 2.36% | +992 | 2026-06-30 |
| 13 | BRK-A | Berkshire Hathaway Inc Del | 12 | $9.0M | $9.0M | 2.34% | -- | 2026-06-30 |
| 14 | IWN | iShares TR | 37.8K | $8.4M | $8.1M | 2.11% | -459 | 2026-06-30 |
| 15 | PNC | PNC Finl Svcs Group Inc | 33.8K | $8.3M | $7.7M | 2.00% | -- | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 14.1K | $7.1M | $7.1M | 1.84% | +124 | 2026-06-30 |
| 17 | EEM | iShares TR | 103.1K | $7.1M | $6.3M | 1.64% | -511 | 2026-06-30 |
| 18 | WFC | Wells Fargo & Co | 61.8K | $5.1M | $5.2M | 1.34% | -272 | 2026-06-30 |
| 19 | IVV | iShares TR | 6.3K | $4.8M | $4.8M | 1.25% | -2 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 58.9K | $4.3M | $4.2M | 1.10% | +6.8K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 13.3K | $3.8M | $4.6M | 1.19% | +275 | 2026-06-30 |
| 22 | SCHX | Schwab Strategic TR | 91.0K | $2.7M | $2.7M | 0.70% | -586 | 2026-06-30 |
| 23 | IEFA | iShares TR | 26.6K | $2.6M | $2.6M | 0.67% | +1.1K | 2026-06-30 |
| 24 | AXP | American Express Co | 7.5K | $2.6M | $2.4M | 0.63% | +28 | 2026-06-30 |
| 25 | SCHZ | Schwab Strategic TR | 110.2K | $2.5M | $2.5M | 0.65% | +4.9K | 2026-06-30 |
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