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OFS Enterprise Portfolio holdings

AUM $392M
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$51.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.32%
Top 10 Hldgs %
63.34%
Holding
107
New
13
Increased
43
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
3
BND icon
Vanguard Total Bond Market
BND
+$500K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$485K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$295K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$578K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
JPM icon
JPMorgan Chase
JPM
+$210K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.5%
3 Consumer Discretionary 1.23%
4 Industrials 1.06%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$83.4M 21.29%
121,422
+1,118
+0.9% +$745K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$40M 10.21%
56,835
+725
+1% +$485K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$36.1M 9.21%
120,029
+951
+0.8% +$267K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19M 4.85%
25,457
-24
-0.1% -$17.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$13.4M 3.43%
129,400
+1,149
+0.9% +$118K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 3.28%
129,872
+10,772
+9% +$1.07M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$12.1M 3.1%
97,704
-1,020
-1% -$123K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84B
$11M 2.8%
45,212
+285
+0.6% +$66.4K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.4M 2.67%
26,514
-1,108
-4% -$404K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.83M 2.51%
32,420
-261
-0.8% -$74.8K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.71M 2.48%
82,646
+439
+0.5% +$48.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.21M 2.35%
62,340
+992
+2% +$140K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.99M 2.29%
12
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.37M 2.14%
37,848
-459
-1% -$96.1K
PNC icon
15
PNC Financial Services
PNC
$97.2B
$8.33M 2.13%
33,813
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 1.81%
14,132
+124
+0.9% +$59.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.05M 1.8%
103,087
-511
-0.5% -$33.4K
WFC icon
18
Wells Fargo
WFC
$254B
$5.11M 1.3%
61,847
-272
-0.4% -$21.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$890B
$4.75M 1.21%
6,347
-2
-0% -$1.46K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.33M 1.1%
58,938
+6,818
+13% +$500K
AAPL icon
21
Apple
AAPL
$4.58T
$3.84M 0.98%
13,276
+275
+2% +$78.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.68M 0.68%
91,023
-586
-0.6% -$16.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.57M 0.66%
26,612
+1,076
+4% +$103K
AXP icon
24
American Express
AXP
$224B
$2.55M 0.65%
7,548
+28
+0.4% +$8.96K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.55M 0.65%
110,173
+4,891
+5% +$113K
1
2 3 4 5

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OFS Enterprise's Q2 2026 Portfolio in Review

As of Q2 2026, OFS Enterprise held 107 positions worth $392M, up 15% from $340M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OFS Enterprise's Q2 2026 filing shows 13 new, 43 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 6,146 shares worth $300K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • OFS Enterprise's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF July: 6,146 shares worth $300K.
  • OFS Enterprise added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.07M increase.
  • OFS Enterprise's biggest Q2 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $404K.
  • OFS Enterprise fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $578K.
  • OFS Enterprise's ten largest holdings make up 63% of its $392M portfolio in Q2 2026.
  • OFS Enterprise opened 13 new positions and closed 1 in Q2 2026.
  • OFS Enterprise's portfolio value rose 15% quarter-over-quarter to $392M.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.