Q3 2026 13F · SEC CIK 2107566

OFS Enterprise LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $382.4M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Assets under management: $556.3M

OFS Enterprise LLC is a wealth manager that reported 104 positions worth $382.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 22.0%), State Str Spdr S&p Midcap 40 (MDY, 9.7%), Ishares Tr (IWM, 8.7%).

OFS Enterprise LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OFS Enterprise LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.0%	21.3%	120,233	-1.0%	$84.3M
MDYState Str Spdr S&p Midcap 40	9.7%	10.2%	56,725	-0.2%	$37.3M
IWMIshares Tr	8.7%	9.2%	119,647	-0.3%	$33.2M
SPYState Str Spdr S&p 500 ETF T	5.0%	4.9%	24,841	-2.4%	$18.9M
EFAIshares Tr	3.5%	3.4%	127,756	-1.3%	$13.3M
IWFIshares Tr	3.3%	3.1%	99,945	+2.3%	$12.5M
AGGIshares Tr	3.2%	3.3%	129,959	+0.1%	$12.3M
IWDIshares Tr	2.9%	2.8%	44,017	-2.6%	$10.9M
IWOIshares Tr	2.5%	2.7%	26,248	-1.0%	$9.4M
IJKIshares S&p Mid Cap 400 Growth	2.4%	2.5%	82,590	-0.1%	$9.1M
VBVanguard Index Fds	2.3%	2.5%	31,542	-2.7%	$9.0M
BRK-ABerkshire Hathaway Inc Del	2.3%	2.3%	12	+0.0%	$9.0M
IJJIshares Tr	2.3%	2.4%	62,887	+0.9%	$8.7M
IWNIshares Tr	2.1%	2.1%	37,967	+0.3%	$8.0M
BRK-BBerkshire Hathaway Inc Del	2.0%	1.8%	15,648	+10.7%	$7.8M
PNCPnc Finl Svcs Group Inc	2.0%	2.1%	33,765	-0.1%	$7.5M
EEMIshares Tr	1.7%	1.8%	98,916	-4.0%	$6.6M
WFCWells Fargo & Co	1.3%	1.3%	61,865	+0.0%	$5.0M
IVVIshares Tr	1.2%	1.2%	5,980	-5.8%	$4.6M
AAPLApple Inc	1.2%	1.0%	13,332	+0.4%	$4.4M
BNDVanguard Bd Index Fds	1.1%	1.1%	58,055	-1.5%	$4.1M
SCHXSchwab Strategic Tr	0.7%	0.7%	90,523	-0.5%	$2.7M
IEFAIshares Tr	0.7%	0.7%	26,911	+1.1%	$2.6M
SCHZSchwab Strategic Tr	0.7%	0.7%	114,163	+3.6%	$2.5M
AXPAmerican Express Co	0.6%	0.7%	7,558	+0.1%	$2.3M
IJHIshares Tr	0.6%	0.6%	30,171	-7.5%	$2.2M
MSFTMicrosoft Corp	0.6%	0.4%	4,098	-0.4%	$2.1M
VTIVanguard Index Fds	0.5%	0.5%	5,512	-4.6%	$2.1M
JNJJohnson & Johnson	0.5%	0.5%	7,140	-3.3%	$1.9M
BKEBuckle Inc	0.5%	0.5%	43,794	+0.0%	$1.9M
ETNEaton Corp PLC	0.5%	0.5%	4,205	+0.1%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,423	+0.2%	$1.8M
SCHMSchwab Strategic Tr	0.5%	0.5%	52,332	-2.2%	$1.8M
HYGIshares Tr	0.4%	—	21,513	—	$1.7M
SCHASchwab Strategic Tr	0.4%	0.5%	50,813	+0.2%	$1.7M
AMZNAmazon Com Inc	0.4%	0.4%	6,157	+0.6%	$1.5M
ACWXIshares Tr	0.4%	0.4%	20,187	-0.5%	$1.5M
XLKSelect Sector Spdr Tr	0.4%	0.4%	7,589	+0.2%	$1.5M
IBDVIshares Tr	0.4%	0.4%	66,863	+1.3%	$1.4M
IWBIshares Tr	0.3%	0.3%	2,959	+0.0%	$1.2M
NVDANvidia Corporation	0.3%	0.2%	5,332	+11.0%	$1.2M
VOVanguard Index Fds	0.3%	0.3%	15,234	-1.1%	$1.2M
GOOGLAlphabet Inc	0.3%	0.3%	3,082	+2.6%	$1.1M
UNPUnion Pac Corp	0.3%	0.3%	3,677	+0.1%	$1.0M
VBKVanguard Index Fds	0.3%	0.3%	2,900	+0.0%	$980K
GOOGAlphabet Inc	0.2%	0.3%	2,787	+0.0%	$950K
QQQInvesco Qqq Tr	0.2%	0.2%	1,193	+0.1%	$882K
USBUS Bancorp	0.2%	0.2%	15,141	+0.3%	$875K
IEMGIshares Inc	0.2%	0.2%	10,659	+2.1%	$865K
IBMInternational Business Machs	0.2%	0.3%	3,916	+0.0%	$861K

What OFS Enterprise LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$382.4M	104
Q2 2026	$391.7M	106
Q1 2026	$340.2M	94

Questions about OFS Enterprise LLC's portfolio

What stocks does OFS Enterprise LLC own?

OFS Enterprise LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 104 positions worth $382.4M. The largest are Vanguard Index Fds (VOO) at 22.0%, State Str Spdr S&p Midcap 40 (MDY) at 9.7%, Ishares Tr (IWM) at 8.7%, State Str Spdr S&p 500 ETF T (SPY) at 5.0% and Ishares Tr (EFA) at 3.5%.

What did OFS Enterprise LLC buy last quarter?

In Q3 2026, OFS Enterprise LLC added Nvidia Corporation (NVDA) (+11.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (+10.7% shares), compared with its Q2 2026 filing.

What did OFS Enterprise LLC sell last quarter?

In Q3 2026, OFS Enterprise LLC cut from its top 50 Vanguard Index Fds (VBR), Ishares Tr (IJH) (-7.5% shares) and Ishares Tr (IVV) (-5.8% shares), compared with its Q2 2026 filing.

When is OFS Enterprise LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OFS Enterprise LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OFS Enterprise LLC manage?

OFS Enterprise LLC reported $556.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.4M.