Investor
OFS Enterprise LLC
CIK 0002107566 · filed 2026-04-09 · SEC filing
13F book
$340.2M
Positions
94
Largest name
21.1%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 120.3K | $71.9M | 21.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 56.1K | $34.6M | 10.2% | — | Held |
| Ishares Tr | — | 119.1K | $29.5M | 8.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 25.5K | $16.6M | 4.9% | — | Held |
| Ishares Tr | — | 128.3K | $12.5M | 3.7% | — | Held |
| Ishares Tr | — | 119.1K | $11.8M | 3.5% | — | Held |
| Ishares Tr | — | 24.7K | $10.5M | 3.1% | — | Held |
| Ishares Tr | — | 44.9K | $9.6M | 2.8% | — | Held |
| Ishares Tr | — | 27.6K | $8.67M | 2.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 12 | $8.62M | 2.5% | — | Held |
| Vanguard Index Fds | — | 32.7K | $8.56M | 2.5% | — | Held |
| Ishares Tr | — | 82.2K | $8.27M | 2.4% | — | Held |
| Ishares Tr | — | 61.3K | $8.13M | 2.4% | — | Held |
| Ishares Tr | — | 38.3K | $7.26M | 2.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 33.8K | $7.04M | 2.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 14K | $6.71M | 2.0% | — | Held |
| Ishares Tr | — | 103.6K | $5.88M | 1.7% | — | Held |
| Wells Fargo Co New | — | 62.1K | $4.95M | 1.5% | — | Held |
| Ishares Tr | — | 6.35K | $4.15M | 1.2% | — | Held |
| Vanguard Bd Index Fds | — | 52.1K | $3.84M | 1.1% | — | Held |
| Apple Inc. | AAPL | 13K | $3.3M | 1.0% | — | Held |
| Schwab Us Aggregate Bond | — | 105.3K | $2.44M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 91.6K | $2.35M | 0.7% | — | Held |
| Ishares Tr | — | 25.5K | $2.31M | 0.7% | — | Held |
| American Express Co | AXP | 7.52K | $2.27M | 0.7% | — | Held |
| Ishares Tr | — | 32.6K | $2.2M | 0.6% | — | Held |
| Buckle Inc | BKE | 43.3K | $2.18M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 7.66K | $1.87M | 0.6% | — | Held |
| Vanguard Index Fds | — | 5.75K | $1.85M | 0.5% | — | Held |
| Jpmorgan Chase & Co. | — | 6.09K | $1.79M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 54K | $1.67M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 4.2K | $1.55M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 52K | $1.51M | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 4.22K | $1.51M | 0.4% | — | Held |
| Ishares Tr | — | 21.7K | $1.48M | 0.4% | — | Held |
| Ishares Tr | — | 66K | $1.44M | 0.4% | — | Held |
| Vanguard Index Fds | — | 4.3K | $1.23M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 5.19K | $1.08M | 0.3% | — | Held |
| Ishares Tr | — | 2.96K | $1.06M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 7.3K | $970.7K | 0.3% | — | Held |
| International Business Machs | — | 3.93K | $953.1K | 0.3% | — | Held |
| Union Pac Corp | — | 3.66K | $887.2K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.92K | $881.1K | 0.3% | — | Held |
| Alphabet Inc | — | 2.94K | $846.9K | 0.2% | — | Held |
| Alphabet Inc | — | 2.75K | $788.4K | 0.2% | — | Held |
| Us Bancorp Del | — | 15.1K | $783.8K | 0.2% | — | Held |
| Ishares Tr | — | 31.1K | $754K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 2.41K | $748.5K | 0.2% | — | Held |
| Ishares Inc | — | 10.4K | $728K | 0.2% | — | Held |
| Nvidia Corp | NVDA | 4.12K | $719.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.28K | $713.2K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 28.3K | $699.2K | 0.2% | — | Held |
| Ishares Tr | — | 29.8K | $692K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 3.99K | $676.8K | 0.2% | — | Held |
| Deere & Co | DE | 1.2K | $675.5K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 1.16K | $671.4K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.94K | $578.3K | 0.2% | — | Held |
| Bank America Corp | — | 11.3K | $550.5K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 10.6K | $534.5K | 0.2% | — | Held |
| Ishares Tr | — | 6.47K | $514.8K | 0.2% | — | Held |
| Ishares Tr | — | 1.61K | $512.5K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 15.2K | $502.4K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 16K | $491.3K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.43K | $442.3K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 7.62K | $411.8K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 702 | $401.6K | 0.1% | — | Held |
| Mastercard Inc | MA | 723 | $361.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 12.3K | $359.6K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 5.61K | $359.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.95K | $353K | 0.1% | — | Held |
| Ishares Tr | — | 3K | $339.1K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.42K | $335.9K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 1.56K | $332.7K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 1.52K | $329.9K | 0.1% | — | Held |
| Pepsico Inc | PEP | 2.09K | $324.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.02K | $294.4K | 0.1% | — | Held |
| Ishares Tr | — | 3.02K | $293.7K | 0.1% | — | Held |
| Oracle Corp | — | 1.95K | $286.4K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 767 | $285.1K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 1.76K | $281.7K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 603 | $268K | 0.1% | — | Held |
| Principal Financial Group In | — | 2.83K | $254.7K | 0.1% | — | Held |
| Ssga Active Tr | — | 10K | $250K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.07K | $249.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.63K | $246.9K | 0.1% | — | Held |
| Walmart Inc. | WMT | 1.98K | $245.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 921 | $237K | 0.1% | — | Held |
| Ishares Tr | — | 1.68K | $232.2K | 0.1% | — | Held |
| Cummins Inc | CMI | 430 | $231.3K | 0.1% | — | Held |
| Nebius Group N.V. | NBIS | 2.22K | $230.6K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 246 | $226.3K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 4.81K | $225.6K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 219 | $217.8K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 628 | $212.2K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.