OFS Enterprise

KEARNEY, NEfiles as OFS Enterprise LLC

$392m in 106 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$392m

Stocks

106

Top 10 share

63.3%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
<0.1% of the fund
Innovator Etfs TrustPJUL
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
VisaV
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Spdr Series TrustXAR
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
CorningGLW
<0.1% of the fund
Innovator Etfs TrustPJAN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
3.3% of the fund
+9%
Vanguard BD Index FDSBND
1.1% of the fund
+13%
AppleAAPL
1.0% of the fund
+2%
Ishares TRIEFA
0.7% of the fund
+4%
Schwab Strategic TRSCHZ
0.7% of the fund
+5%
Amazon.comAMZN
0.4% of the fund
+18%
Select Sector Spdr TRXLK
0.4% of the fund
+4%
NvidiaNVDA
0.2% of the fund
+16%
Invesco QQQ TRQQQ
0.2% of the fund
+2%
Lam ResearchLRCX
0.2% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+4%
Ishares TRIYW
0.1% of the fund
+8%
Eli LillyLLY
<0.1% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+4%
Costco WholesaleCOST
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIWO
2.7% of the fund
-4%
Johnson & JohnsonJNJ
0.5% of the fund
-4%
Schwab Strategic TRSCHA
0.5% of the fund
-3%
JPMorgan ChaseJPM
0.5% of the fund
-11%
Ishares TRACWX
0.4% of the fund
-6%
MicrosoftMSFT
0.4% of the fund
-2%
Vanguard Index FDSVO
0.3% of the fund
-10%
Schwab Strategic TRSCHF
0.2% of the fund
-2%
McDonald'sMCD
0.2% of the fund
-9%
Ishares TROEF
0.1% of the fund
-2%
Nebius GroupNBIS
0.1% of the fund
-10%
MastercardMA
<0.1% of the fund
-2%
Schwab Strategic TRSCHG
<0.1% of the fund
-15%
Meta PlatformsMETA
<0.1% of the fund
-14%
AbbVieABBV
<0.1% of the fund
-17%
PepsiCoPEP
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Vanguard Index FDSVV
-100%

Holdings

Vanguard Index FDSVOO
Share
21.3%
Value
$83m
Shares
121,422
Held
State STR Spdr S&P Midcap 40MDY
Share
10.2%
Value
$40m
Shares
56,835
Held
Ishares TRIWM
Share
9.2%
Value
$36m
Shares
120,029
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$19m
Shares
25,457
Held
Ishares TREFA
Share
3.4%
Value
$13m
Shares
129,400
Held
Ishares TRAGG
Share
3.3%
Value
$13m
Shares
129,872
+9%
Ishares TRIWF
Share
3.1%
Value
$12m
Shares
97,704
Held
Ishares TRIWD
Share
2.8%
Value
$11m
Shares
45,212
Held
Ishares TRIWO
Share
2.7%
Value
$10m
Shares
26,514
-4%
Vanguard Index FDSVB
Share
2.5%
Value
$10m
Shares
32,420
Held
Ishares TRIJK
Share
2.5%
Value
$10m
Shares
82,646
Held
Ishares TRIJJ
Share
2.4%
Value
$9m
Shares
62,340
Held
Berkshire Hathaway INC DELBRK-A
Share
2.3%
Value
$9m
Shares
12
Held
Ishares TRIWN
Share
2.1%
Value
$8m
Shares
37,848
Held
PNC Financial Services GroupPNC
Share
2.1%
Value
$8m
Shares
33,813
Held
Berkshire HathawayBRK-B
Share
1.8%
Value
$7m
Shares
14,132
Held
Ishares TREEM
Share
1.8%
Value
$7m
Shares
103,087
Held
Wells Fargo & CompanyWFC
Share
1.3%
Value
$5m
Shares
61,847
Held
Ishares TRIVV
Share
1.2%
Value
$5m
Shares
6,347
Held
Vanguard BD Index FDSBND
Share
1.1%
Value
$4m
Shares
58,938
+13%
AppleAAPL
Share
1.0%
Value
$4m
Shares
13,276
+2%
Schwab Strategic TRSCHX
Share
0.7%
Value
$3m
Shares
91,023
Held
Ishares TRIEFA
Share
0.7%
Value
$3m
Shares
26,612
+4%
American ExpressAXP
Share
0.7%
Value
$3m
Shares
7,548
Held
Schwab Strategic TRSCHZ
Share
0.7%
Value
$3m
Shares
110,173
+5%
Ishares TRIJH
Share
0.6%
Value
$3m
Shares
32,604
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,775
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$2m
Shares
53,510
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
7,385
-4%
BuckleBKE
Share
0.5%
Value
$2m
Shares
43,779
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$2m
Shares
50,700
-3%
EatonETN
Share
0.5%
Value
$2m
Shares
4,201
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,414
-11%
Ishares TRACWX
Share
0.4%
Value
$2m
Shares
20,297
-6%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,114
-2%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,120
+18%
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,574
+4%
Ishares TRIBDV
Share
0.4%
Value
$1m
Shares
65,985
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
15,406
-10%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,959
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,915
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,003
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$1m
Shares
2,900
Held
Union PacificUNP
Share
0.3%
Value
$999,580
Shares
3,675
Held
AlphabetGOOG
Share
0.3%
Value
$984,537
Shares
2,786
Held
NvidiaNVDA
Share
0.2%
Value
$961,298
Shares
4,804
+16%
US BancorpUSB
Share
0.2%
Value
$911,980
Shares
15,099
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$878,026
Shares
1,192
+2%
IsharesIEMG
Share
0.2%
Value
$864,746
Shares
10,439
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$797,007
Shares
3,280
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$766,834
Shares
27,684
-2%
DeereDE
Share
0.2%
Value
$764,373
Shares
1,205
Held
Ishares TRIBDR
Share
0.2%
Value
$753,723
Shares
31,107
Held
Lam ResearchLRCX
Share
0.2%
Value
$693,761
Shares
1,601
+3%
Ishares TRIBDU
Share
0.2%
Value
$689,010
Shares
29,750
Held
Bank of AmericaBAC
Share
0.2%
Value
$650,484
Shares
11,416
Held
McDonald'sMCD
Share
0.2%
Value
$590,926
Shares
2,186
-9%
Ishares TROEF
Share
0.1%
Value
$575,148
Shares
1,572
-2%
BroadcomAVGO
Share
0.1%
Value
$560,581
Shares
1,484
+4%
Schwab Strategic TRSCHE
Share
0.1%
Value
$553,327
Shares
15,260
Held
Nebius GroupNBIS
Share
0.1%
Value
$552,340
Shares
2,000
-10%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$549,115
Shares
4,016
Held
Ishares TRIYW
Share
0.1%
Value
$529,683
Shares
2,100
+8%
Ishares TRHYG
Share
0.1%
Value
$517,486
Shares
6,471
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$510,667
Shares
16,104
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$454,393
Shares
10,732
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$450,003
Shares
7,539
Held
Ishares TRIVW
Share
0.1%
Value
$412,315
Shares
2,998
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$399,641
Shares
5,609
Held
MastercardMA
Share
<0.1%
Value
$363,783
Shares
708
-2%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$356,370
Shares
10,531
-15%
Meta PlatformsMETA
Share
<0.1%
Value
$341,917
Shares
607
-14%
Ishares TRIWR
Share
<0.1%
Value
$333,277
Shares
3,021
Held
TeslaTSLA
Share
<0.1%
Value
$322,180
Shares
766
Held
Vanguard World FDVGT
Share
<0.1%
Value
$322,087
Shares
2,695
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$319,507
Shares
1,449
Held
AbbVieABBV
Share
<0.1%
Value
$315,227
Shares
1,253
-17%
Eli LillyLLY
Share
<0.1%
Value
$314,285
Shares
262
+7%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$312,039
Shares
653
+4%
CumminsCMI
Share
<0.1%
Value
$309,533
Shares
434
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$306,947
Shares
2,017
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$305,451
Shares
2,834
Held
Innovator Etfs TrustPJUL
Share
<0.1%
Value
$299,986
Shares
6,146
New
CaterpillarCAT
Share
<0.1%
Value
$294,977
Shares
277
New
OracleORCL
Share
<0.1%
Value
$290,316
Shares
1,981
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$282,102
Shares
921
Held
EA Series TrustBOXX
Share
<0.1%
Value
$279,962
Shares
2,391
New
Cisco SystemsCSCO
Share
<0.1%
Value
$278,028
Shares
2,367
New
Ameriprise FinancialAMP
Share
<0.1%
Value
$276,632
Shares
603
Held
Vanguard World FDVFH
Share
<0.1%
Value
$272,149
Shares
2,068
Held
TJX CompaniesTJX
Share
<0.1%
Value
$270,818
Shares
1,788
Held
Ishares TRACWI
Share
<0.1%
Value
$263,441
Shares
1,678
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$262,781
Shares
4,902
New
PepsiCoPEP
Share
<0.1%
Value
$261,292
Shares
1,930
-8%
Ishares TRDVY
Share
<0.1%
Value
$254,925
Shares
1,631
Held
Ssga Active TRMYCG
Share
<0.1%
Value
$249,900
Shares
10,000
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$249,010
Shares
4,809
Held
VisaV
Share
<0.1%
Value
$227,812
Shares
664
New
WalmartWMT
Share
<0.1%
Value
$224,142
Shares
1,979
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$223,742
Shares
2,546
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	21.3%	$83m	121,422	Held
State STR Spdr S&P Midcap 40MDY	10.2%	$40m	56,835	Held
Ishares TRIWM	9.2%	$36m	120,029	Held
State STR Spdr S&P 500 ETF TSPY	4.9%	$19m	25,457	Held
Ishares TREFA	3.4%	$13m	129,400	Held
Ishares TRAGG	3.3%	$13m	129,872	+9%
Ishares TRIWF	3.1%	$12m	97,704	Held
Ishares TRIWD	2.8%	$11m	45,212	Held
Ishares TRIWO	2.7%	$10m	26,514	-4%
Vanguard Index FDSVB	2.5%	$10m	32,420	Held
Ishares TRIJK	2.5%	$10m	82,646	Held
Ishares TRIJJ	2.4%	$9m	62,340	Held
Berkshire Hathaway INC DELBRK-A	2.3%	$9m	12	Held
Ishares TRIWN	2.1%	$8m	37,848	Held
PNC Financial Services GroupPNC	2.1%	$8m	33,813	Held
Berkshire HathawayBRK-B	1.8%	$7m	14,132	Held
Ishares TREEM	1.8%	$7m	103,087	Held
Wells Fargo & CompanyWFC	1.3%	$5m	61,847	Held
Ishares TRIVV	1.2%	$5m	6,347	Held
Vanguard BD Index FDSBND	1.1%	$4m	58,938	+13%
AppleAAPL	1.0%	$4m	13,276	+2%
Schwab Strategic TRSCHX	0.7%	$3m	91,023	Held
Ishares TRIEFA	0.7%	$3m	26,612	+4%
American ExpressAXP	0.7%	$3m	7,548	Held
Schwab Strategic TRSCHZ	0.7%	$3m	110,173	+5%
Ishares TRIJH	0.6%	$3m	32,604	Held
Vanguard Index FDSVTI	0.5%	$2m	5,775	Held
Schwab Strategic TRSCHM	0.5%	$2m	53,510	Held
Johnson & JohnsonJNJ	0.5%	$2m	7,385	-4%
BuckleBKE	0.5%	$2m	43,779	Held
Schwab Strategic TRSCHA	0.5%	$2m	50,700	-3%
EatonETN	0.5%	$2m	4,201	Held
JPMorgan ChaseJPM	0.5%	$2m	5,414	-11%
Ishares TRACWX	0.4%	$2m	20,297	-6%
MicrosoftMSFT	0.4%	$2m	4,114	-2%
Amazon.comAMZN	0.4%	$1m	6,120	+18%
Select Sector Spdr TRXLK	0.4%	$1m	7,574	+4%
Ishares TRIBDV	0.4%	$1m	65,985	Held
Vanguard Index FDSVO	0.3%	$1m	15,406	-10%
Ishares TRIWB	0.3%	$1m	2,959	Held
International Business MachinesIBM	0.3%	$1m	3,915	Held
AlphabetGOOGL	0.3%	$1m	3,003	Held
Vanguard Index FDSVBK	0.3%	$1m	2,900	Held
Union PacificUNP	0.3%	$999,580	3,675	Held
AlphabetGOOG	0.3%	$984,537	2,786	Held
NvidiaNVDA	0.2%	$961,298	4,804	+16%
US BancorpUSB	0.2%	$911,980	15,099	Held
Invesco QQQ TRQQQ	0.2%	$878,026	1,192	+2%
IsharesIEMG	0.2%	$864,746	10,439	Held
Vanguard Index FDSVBR	0.2%	$797,007	3,280	Held
Schwab Strategic TRSCHF	0.2%	$766,834	27,684	-2%
DeereDE	0.2%	$764,373	1,205	Held
Ishares TRIBDR	0.2%	$753,723	31,107	Held
Lam ResearchLRCX	0.2%	$693,761	1,601	+3%
Ishares TRIBDU	0.2%	$689,010	29,750	Held
Bank of AmericaBAC	0.2%	$650,484	11,416	Held
McDonald'sMCD	0.2%	$590,926	2,186	-9%
Ishares TROEF	0.1%	$575,148	1,572	-2%
BroadcomAVGO	0.1%	$560,581	1,484	+4%
Schwab Strategic TRSCHE	0.1%	$553,327	15,260	Held
Nebius GroupNBIS	0.1%	$552,340	2,000	-10%
ExxonMobil HoldingsXOM	0.1%	$549,115	4,016	Held
Ishares TRIYW	0.1%	$529,683	2,100	+8%
Ishares TRHYG	0.1%	$517,486	6,471	Held
Schwab Strategic TRSCHD	0.1%	$510,667	16,104	Held
Verizon CommunicationsVZ	0.1%	$454,393	10,732	Held
Vanguard Intl Equity Index FVWO	0.1%	$450,003	7,539	Held
Ishares TRIVW	0.1%	$412,315	2,998	Held
Vanguard Tax-Managed FDSVEA	0.1%	$399,641	5,609	Held
MastercardMA	<0.1%	$363,783	708	-2%
Schwab Strategic TRSCHG	<0.1%	$356,370	10,531	-15%
Meta PlatformsMETA	<0.1%	$341,917	607	-14%
Ishares TRIWR	<0.1%	$333,277	3,021	Held
TeslaTSLA	<0.1%	$322,180	766	Held
Vanguard World FDVGT	<0.1%	$322,087	2,695	New
Lowe's CompaniesLOW	<0.1%	$319,507	1,449	Held
AbbVieABBV	<0.1%	$315,227	1,253	-17%
Eli LillyLLY	<0.1%	$314,285	262	+7%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$312,039	653	+4%
CumminsCMI	<0.1%	$309,533	434	Held
Spdr Series TrustSDY	<0.1%	$306,947	2,017	Held
Principal Financial GroupPFG	<0.1%	$305,451	2,834	Held
Innovator Etfs TrustPJUL	<0.1%	$299,986	6,146	New
CaterpillarCAT	<0.1%	$294,977	277	New
OracleORCL	<0.1%	$290,316	1,981	Held
Vanguard Index FDSVOT	<0.1%	$282,102	921	Held
EA Series TrustBOXX	<0.1%	$279,962	2,391	New
Cisco SystemsCSCO	<0.1%	$278,028	2,367	New
Ameriprise FinancialAMP	<0.1%	$276,632	603	Held
Vanguard World FDVFH	<0.1%	$272,149	2,068	Held
TJX CompaniesTJX	<0.1%	$270,818	1,788	Held
Ishares TRACWI	<0.1%	$263,441	1,678	Held
Select Sector Spdr TRXLF	<0.1%	$262,781	4,902	New
PepsiCoPEP	<0.1%	$261,292	1,930	-8%
Ishares TRDVY	<0.1%	$254,925	1,631	Held
Ssga Active TRMYCG	<0.1%	$249,900	10,000	Held
Spdr Index SHS FDSSPEM	<0.1%	$249,010	4,809	Held
VisaV	<0.1%	$227,812	664	New
WalmartWMT	<0.1%	$224,142	1,979	Held
Spdr Series TrustSPYM	<0.1%	$223,742	2,546	New

Showing the largest 100 of 106.

Over time and by industry

Value over time

Jun '26

Value is up 15.1% since 31 March 2026.

Where the money is

Financial services7.0%

Technology2.6%

Retail & consumer1.2%

Industrials1.1%

Media & telecom0.7%

Health care0.6%

Everyday goods0.2%

Energy0.1%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.