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OFS Enterprise LLC

Q1 2026 13F Holdings

  • Location
    kearney, NE
  • Num holdings

    94

  • Value ($000)

    $340,186

  • Date Filed
    04/09/2026
  • Form type
    13F-HR
  • CIK
    0002107566
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$71.89M
21 %

120,304

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$34.61M
10 %

56,110

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$29.53M
9 %

119,078

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$16.57M
5 %

25,481

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$12.46M
4 %

128,251

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$11.82M
4 %

119,100

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$10.52M
3 %

24,681

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$9.6M
3 %

44,927

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$8.67M
3 %

27,622

B
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$8.62M
3 %

12

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