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OFS Enterprise LLC

Q2 2026 13F Holdings

  • Location
    kearney, NE
  • Num holdings

    106

  • Value ($000)

    $391,706

  • Date Filed
    07/08/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$83.39M
21 %

121,422

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$39.97M
10 %

56,835

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$36.06M
9 %

120,029

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$19.01M
5 %

25,457

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$13.44M
3 %

129,400

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$12.85M
3 %

129,872

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$12.13M
3 %

97,704

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$10.96M
3 %

45,212

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$10.45M
3 %

26,514

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$9.83M
3 %

32,420

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