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OFS Enterprise LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
2033 CENTRAL AVENUE, KEARNEY, NE 68847 • 3082374571
Q1 2026 · Filed 2026-04-09
Market Value
$340M
Holdings
94
New Purchases
94
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
63.0%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 2.3% |
| Consumer Cyclical | 1.4% |
| Industrials | 1.0% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $142M | 41.8% |
| Large Cap | 51 | $185M | 54.2% |
| Mid Cap | 5 | $13M | 3.9% |
| Micro Cap | 1 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$540.6B
Median Market Cap
$122.7B
Avg P/E
37.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
53
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.13% | 120,304 | $72M | $597.55 | — | — | — | |
| 2 | MDY | 10.17% | 56,110 | $35M | $616.76 | — | — | — | |
| 3 | IWM | 8.68% | 119,078 | $30M | $248.00 | — | — | — | |
| 4 | SPY | 4.87% | 25,481 | $17M | $650.34 | — | — | — | |
| 5 | EFA | 3.66% | 128,251 | $12M | $97.13 | — | — | — | |
| 6 | AGG | 3.48% | 119,100 | $12M | $99.27 | — | — | — | |
| 7 | IWF | 3.09% | 24,681 | $11M | $426.41 | — | — | — | |
| 8 | IWD | 2.82% | 44,927 | $10M | $213.67 | — | — | — | |
| 9 | IWO | 2.55% | 27,622 | $9M | $313.81 | — | — | — | |
| 10 | BRK-A | 2.53% | 12 | $9M | $718,140.00 | — | — | — | |
| 11 | VB | 2.52% | 32,681 | $9M | $261.92 | — | — | — | |
| 12 | IJK | 2.43% | 82,207 | $8M | $100.62 | — | — | — | |
| 13 | IJJ | 2.39% | 61,348 | $8M | $132.50 | — | — | — | |
| 14 | IWN | 2.13% | 38,307 | $7M | $189.59 | — | — | — | |
| 15 | PNC | 2.07% | 33,813 | $7M | $208.09 | — | — | — | |
| 16 | BRK-B | 1.97% | 14,008 | $7M | $479.20 | — | — | — | |
| 17 | EEM | 1.73% | 103,598 | $6M | $56.79 | — | — | — | |
| 18 | WFC | 1.45% | 62,119 | $5M | $79.61 | — | — | — | |
| 19 | IVV | 1.22% | 6,349 | $4M | $653.22 | — | — | — | |
| 20 | BND | 1.13% | 52,120 | $4M | $73.64 | — | — | — | |
| 21 | AAPL | 0.97% | 13,001 | $3M | $253.78 | — | — | — | |
| 22 | SCHZ | 0.72% | 105,282 | $2M | $23.22 | — | — | — | |
| 23 | SCHX | 0.69% | 91,609 | $2M | $25.64 | — | — | — | |
| 24 | IEFA | 0.68% | 25,536 | $2M | $90.53 | — | — | — | |
| 25 | AXP | 0.67% | 7,520 | $2M | $302.48 | — | — | — | |
| 26 | IJH | 0.65% | 32,579 | $2M | $67.53 | — | — | — | |
| 27 | BKE | 0.64% | 43,349 | $2M | $50.36 | — | — | — | |
| 28 | JNJ | 0.55% | 7,663 | $2M | $244.45 | — | — | — | |
| 29 | VTI | 0.54% | 5,755 | $2M | $320.83 | — | — | — | |
| 30 | JPM | 0.53% | 6,091 | $2M | $294.18 | — | — | — | |
| 31 | SCHM | 0.49% | 54,043 | $2M | $30.96 | — | — | — | |
| 32 | MSFT | 0.46% | 4,199 | $2M | $370.16 | — | — | — | |
| 33 | SCHA | 0.44% | 52,032 | $2M | $29.08 | — | — | — | |
| 34 | ETN | 0.44% | 4,216 | $2M | $357.67 | — | — | — | |
| 35 | ACWX | 0.44% | 21,652 | $1M | $68.47 | — | — | — | |
| 36 | IBDV | 0.42% | 65,985 | $1M | $21.89 | — | — | — | |
| 37 | VO | 0.36% | 4,300 | $1M | $287.19 | — | — | — | |
| 38 | AMZN | 0.32% | 5,192 | $1M | $208.27 | — | — | — | |
| 39 | IWB | 0.31% | 2,959 | $1M | $356.56 | — | — | — | |
| 40 | XLK | 0.29% | 7,304 | $971K | $132.90 | — | — | — | |
| 41 | IBM | 0.28% | 3,932 | $953K | $242.39 | — | — | — | |
| 42 | UNP | 0.26% | 3,657 | $887K | $242.61 | — | — | — | |
| 43 | VBK | 0.26% | 2,915 | $881K | $302.25 | — | — | — | |
| 44 | GOOGL | 0.25% | 2,945 | $847K | $287.58 | — | — | — | |
| 45 | GOOG | 0.23% | 2,748 | $788K | $286.88 | — | — | — | |
| 46 | USB | 0.23% | 15,070 | $784K | $52.01 | — | — | — | |
| 47 | IBDR | 0.22% | 31,107 | $754K | $24.24 | — | — | — | |
| 48 | MCD | 0.22% | 2,408 | $748K | $310.82 | — | — | — | |
| 49 | IEMG | 0.21% | 10,437 | $728K | $69.75 | — | — | — | |
| 50 | NVDA | 0.21% | 4,124 | $719K | $174.40 | — | — | — | |
| 51 | VBR | 0.21% | 3,283 | $713K | $217.25 | — | — | — | |
| 52 | SCHF | 0.21% | 28,251 | $699K | $24.75 | — | — | — | |
| 53 | IBDU | 0.20% | 29,750 | $692K | $23.26 | — | — | — | |
| 54 | XOM | 0.20% | 3,989 | $677K | $169.67 | — | — | — | |
| 55 | DE | 0.20% | 1,199 | $675K | $563.37 | — | — | — | |
| 56 | QQQ | 0.20% | 1,163 | $671K | $577.34 | — | — | — | |
| 57 | VV | 0.17% | 1,935 | $578K | $298.85 | — | — | — | |
| 58 | BAC | 0.16% | 11,293 | $551K | $48.75 | — | — | — | |
| 59 | VZ | 0.16% | 10,648 | $535K | $50.20 | — | — | — | |
| 60 | HYG | 0.15% | 6,471 | $515K | $79.56 | — | — | — | |
| 61 | OEF | 0.15% | 1,611 | $512K | $318.11 | — | — | — | |
| 62 | SCHE | 0.15% | 15,247 | $502K | $32.95 | — | — | — | |
| 63 | SCHD | 0.14% | 16,013 | $491K | $30.68 | — | — | — | |
| 64 | AVGO | 0.13% | 1,429 | $442K | $309.51 | — | — | — | |
| 65 | VWO | 0.12% | 7,619 | $412K | $54.05 | — | — | — | |
| 66 | META | 0.12% | 702 | $402K | $572.13 | — | — | — | |
| 67 | MA | 0.11% | 723 | $361K | $499.66 | — | — | — | |
| 68 | SCHG | 0.11% | 12,345 | $360K | $29.13 | — | — | — | |
| 69 | VEA | 0.11% | 5,609 | $359K | $64.08 | — | — | — | |
| 70 | IYW | 0.10% | 1,946 | $353K | $181.42 | — | — | — | |
| 71 | IVW | 0.10% | 2,998 | $339K | $113.11 | — | — | — | |
| 72 | LOW | 0.10% | 1,422 | $336K | $236.20 | — | — | — | |
| 73 | LRCX | 0.10% | 1,557 | $333K | $213.66 | — | — | — | |
| 74 | ABBV | 0.10% | 1,517 | $330K | $217.49 | — | — | — | |
| 75 | PEP | 0.10% | 2,090 | $324K | $155.25 | — | — | — | |
| 76 | SDY | 0.09% | 2,017 | $294K | $145.94 | — | — | — | |
| 77 | IWR | 0.09% | 3,021 | $294K | $97.23 | — | — | — | |
| 78 | ORCL | 0.08% | 1,947 | $286K | $147.11 | — | — | — | |
| 79 | TSLA | 0.08% | 767 | $285K | $371.75 | — | — | — | |
| 80 | TJX | 0.08% | 1,764 | $282K | $159.70 | — | — | — | |
| 81 | AMP | 0.08% | 603 | $268K | $444.40 | — | — | — | |
| 82 | PFG | 0.07% | 2,827 | $255K | $90.11 | — | — | — | |
| 83 | MYCG | 0.07% | 10,000 | $250K | $25.00 | — | — | — | |
| 84 | VFH | 0.07% | 2,068 | $250K | $120.81 | — | — | — | |
| 85 | DVY | 0.07% | 1,631 | $247K | $151.41 | — | — | — | |
| 86 | WMT | 0.07% | 1,979 | $246K | $124.28 | — | — | — | |
| 87 | VOT | 0.07% | 921 | $237K | $257.35 | — | — | — | |
| 88 | ACWI | 0.07% | 1,678 | $232K | $138.36 | — | — | — | |
| 89 | CMI | 0.07% | 430 | $231K | $538.02 | — | — | — | |
| 90 | YNDX | 0.07% | 2,222 | $231K | $103.76 | — | — | — | |
| 91 | LLY | 0.07% | 246 | $226K | $919.77 | — | — | — | |
| 92 | SPEM | 0.07% | 4,809 | $226K | $46.91 | — | — | — | |
| 93 | COST | 0.06% | 219 | $218K | $994.58 | — | — | — | |
| 94 | TSM | 0.06% | 628 | $212K | $337.95 | — | — | — |