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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.51M 0.64%
32,604
+25
+0.1% +$1.83K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.14M 0.55%
5,775
+20
+0.3% +$7.15K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$1.97M 0.5%
53,510
-533
-1% -$18.3K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.88M 0.48%
7,385
-278
-4% -$64.8K
BKE icon
30
Buckle
BKE
$2.19B
$1.85M 0.47%
43,779
+430
+1% +$21.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.83M 0.47%
50,700
-1,332
-3% -$44K
ETN icon
32
Eaton
ETN
$161B
$1.79M 0.46%
4,201
-15
-0.4% -$6.05K
JPM icon
33
JPMorgan Chase
JPM
$936B
$1.77M 0.45%
5,414
-677
-11% -$210K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.54M 0.39%
20,297
-1,355
-6% -$101K
MSFT icon
35
Microsoft
MSFT
$3.57T
$1.53M 0.39%
4,114
-85
-2% -$34.4K
AMZN icon
36
Amazon
AMZN
$2.81T
$1.46M 0.37%
6,120
+928
+18% +$233K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.44M 0.37%
7,574
+270
+4% +$46.1K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.44M 0.37%
65,985
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.32%
15,406
-1,794
-10% -$139K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.31%
2,959
– –
IBM icon
41
IBM
IBM
$220B
$1.1M 0.28%
3,915
-17
-0.4% -$4.28K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.07M 0.27%
3,003
+58
+2% +$20.9K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.06M 0.27%
2,900
-15
-0.5% -$5.11K
UNP icon
44
Union Pacific
UNP
$181B
$1,000K 0.26%
3,675
+18
+0.5% +$4.73K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.14T
$985K 0.25%
2,786
+38
+1% +$13.6K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$961K 0.25%
4,804
+680
+16% +$140K
USB icon
47
US Bancorp
USB
$96.3B
$912K 0.23%
15,099
+29
+0.2% +$1.63K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$878K 0.22%
1,192
+29
+2% +$20K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$865K 0.22%
10,439
+2
+0% +$159
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$797K 0.2%
3,280
-3
-0.1% -$698
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.