Asset Manager
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OFS Enterprise LLC
2033 CENTRAL AVENUE, KEARNEY, NE 68847 • 3082374571
Q2 2026 · Filed 2026-07-08
Market Value
$392M
Holdings
107
New Purchases
13
Added To
45
Closed
1
Reduced
29
Top 10 Concentration
63.3%
Turnover
13.1%
Sector Allocation Over Time
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 | $160M | 41.0% |
| Large Cap | 61 | $216M | 55.2% |
| Mid Cap | 6 | $14M | 3.6% |
| Small Cap | 2 | $510K | 0.1% |
| Micro Cap | 1 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$520.0B
Median Market Cap
$130.7B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
45
# ETFs / Funds
62
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.29% | 121,422 | $83M | $686.81 | $12M | +1,118 | +0.9% | |
| 2 | MDY | 10.21% | 56,835 | $40M | $703.35 | $5M | +725 | +1.3% | |
| 3 | IWM | 9.21% | 120,029 | $36M | $300.45 | $7M | +951 | +0.8% | |
| 4 | SPY | 4.85% | 25,457 | $19M | $746.77 | $2M | -24 | -0.1% | |
| 5 | EFA | 3.43% | 129,400 | $13M | $103.88 | $985K | +1,149 | +0.9% | |
| 6 | AGG | 3.28% | 129,872 | $13M | $98.98 | $1M | +10,772 | +9.0% | |
| 7 | IWF | 3.10% | 97,704 | $12M | $124.17 | $2M | +73,023 | +295.9% | |
| 8 | IWD | 2.80% | 45,212 | $11M | $242.43 | $1M | +285 | +0.6% | |
| 9 | IWO | 2.67% | 26,514 | $10M | $393.97 | $2M | -1,108 | -4.0% | |
| 10 | VB | 2.51% | 32,420 | $10M | $303.12 | $1M | -261 | -0.8% | |
| 11 | IJK | 2.48% | 82,646 | $10M | $117.50 | $1M | +439 | +0.5% | |
| 12 | IJJ | 2.35% | 62,340 | $9M | $147.73 | $1M | +992 | +1.6% | |
| 13 | BRK-A | 2.29% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 14 | IWN | 2.14% | 37,848 | $8M | $221.20 | $1M | -459 | -1.2% | |
| 15 | PNC | 2.13% | 33,813 | $8M | $246.22 | $1M | — | — | |
| 16 | BRK-B | 1.81% | 14,132 | $7M | $500.39 | $359K | +124 | +0.9% | |
| 17 | EEM | 1.80% | 103,087 | $7M | $68.41 | $1M | -511 | -0.5% | |
| 18 | WFC | 1.30% | 61,847 | $5M | $82.64 | $166K | -272 | -0.4% | |
| 19 | IVV | 1.21% | 6,347 | $5M | $748.87 | $606K | -2 | -0.0% | |
| 20 | BND | 1.10% | 58,938 | $4M | $73.41 | $489K | +6,818 | +13.1% | |
| 21 | AAPL | 0.98% | 13,276 | $4M | $289.35 | $542K | +275 | +2.1% | |
| 22 | SCHX | 0.68% | 91,023 | $3M | $29.43 | $330K | -586 | -0.6% | |
| 23 | IEFA | 0.66% | 26,612 | $3M | $96.58 | $258K | +1,076 | +4.2% | |
| 24 | AXP | 0.65% | 7,548 | $3M | $338.25 | $278K | +28 | +0.4% | |
| 25 | SCHZ | 0.65% | 110,173 | $3M | $23.13 | $104K | +4,891 | +4.7% | |
| 26 | IJH | 0.64% | 32,604 | $3M | $77.11 | $314K | +25 | +0.1% | |
| 27 | VTI | 0.55% | 5,775 | $2M | $370.04 | $291K | +20 | +0.3% | |
| 28 | SCHM | 0.50% | 53,510 | $2M | $36.87 | $300K | -533 | -1.0% | |
| 29 | JNJ | 0.48% | 7,385 | $2M | $253.97 | $2K | -278 | -3.6% | |
| 30 | BKE | 0.47% | 43,779 | $2M | $42.20 | -$336K | +430 | +1.0% | |
| 31 | SCHA | 0.47% | 50,700 | $2M | $36.13 | $319K | -1,332 | -2.6% | |
| 32 | ETN | 0.46% | 4,201 | $2M | $426.12 | $282K | -15 | -0.4% | |
| 33 | JPM | 0.45% | 5,414 | $2M | $327.33 | -$20K | -677 | -11.1% | |
| 34 | ACWX | 0.39% | 20,297 | $2M | $76.11 | $62K | -1,355 | -6.3% | |
| 35 | MSFT | 0.39% | 4,114 | $2M | $373.02 | -$20K | -85 | -2.0% | |
| 36 | AMZN | 0.37% | 6,120 | $1M | $238.34 | $377K | +928 | +17.9% | |
| 37 | XLK | 0.37% | 7,574 | $1M | $190.52 | $472K | +270 | +3.7% | |
| 38 | IBDV | 0.37% | 65,985 | $1M | $21.80 | -$6K | — | — | |
| 39 | VO | 0.32% | 15,406 | $1M | $80.57 | $6K | +11,106 | +258.3% | |
| 40 | IWB | 0.31% | 2,959 | $1M | $409.50 | $157K | — | — | |
| 41 | IBM | 0.28% | 3,915 | $1M | $281.21 | $148K | -17 | -0.4% | |
| 42 | GOOGL | 0.27% | 3,003 | $1M | $357.43 | $226K | +58 | +2.0% | |
| 43 | VBK | 0.27% | 2,900 | $1M | $365.70 | $179K | -15 | -0.5% | |
| 44 | UNP | 0.26% | 3,675 | $1000K | $271.99 | $112K | +18 | +0.5% | |
| 45 | GOOG | 0.25% | 2,786 | $985K | $353.39 | $196K | +38 | +1.4% | |
| 46 | NVDA | 0.25% | 4,804 | $961K | $200.10 | $242K | +680 | +16.5% | |
| 47 | USB | 0.23% | 15,099 | $912K | $60.40 | $128K | +29 | +0.2% | |
| 48 | QQQ | 0.22% | 1,192 | $878K | $736.60 | $207K | +29 | +2.5% | |
| 49 | IEMG | 0.22% | 10,439 | $865K | $82.84 | $137K | +2 | +0.0% | |
| 50 | VBR | 0.20% | 3,280 | $797K | $242.99 | $84K | -3 | -0.1% | |
| 51 | SCHF | 0.20% | 27,684 | $767K | $27.70 | $68K | -567 | -2.0% | |
| 52 | DE | 0.20% | 1,205 | $764K | $634.33 | $89K | +6 | +0.5% | |
| 53 | IBDR | 0.19% | 31,107 | $754K | $24.23 | -$311 | — | — | |
| 54 | LRCX | 0.18% | 1,601 | $694K | $433.33 | $361K | +44 | +2.8% | |
| 55 | IBDU | 0.18% | 29,750 | $689K | $23.16 | -$3K | — | — | |
| 56 | BAC | 0.17% | 11,416 | $650K | $56.98 | $100K | +123 | +1.1% | |
| 57 | MCD | 0.15% | 2,186 | $591K | $270.32 | -$158K | -222 | -9.2% | |
| 58 | OEF | 0.15% | 1,572 | $575K | $365.87 | $63K | -39 | -2.4% | |
| 59 | AVGO | 0.14% | 1,484 | $561K | $377.75 | $118K | +55 | +3.9% | |
| 60 | SCHE | 0.14% | 15,260 | $553K | $36.26 | $51K | +13 | +0.1% | |
| 61 | NBIS | 0.14% | 2,000 | $552K | $276.17 | $322K | -222 | -10.0% | |
| 62 | XONA.DE | 0.14% | 4,016 | $549K | $136.73 | -$128K | +27 | +0.7% | |
| 63 | IYW | 0.14% | 2,100 | $530K | $252.23 | $177K | +154 | +7.9% | |
| 64 | HYG | 0.13% | 6,471 | $517K | $79.97 | $3K | — | — | |
| 65 | SCHD | 0.13% | 16,104 | $511K | $31.71 | $19K | +91 | +0.6% | |
| 66 | VZ | 0.12% | 10,732 | $454K | $42.34 | -$80K | +84 | +0.8% | |
| 67 | VWO | 0.11% | 7,539 | $450K | $59.69 | $38K | -80 | -1.1% | |
| 68 | IVW | 0.11% | 2,998 | $412K | $137.53 | $73K | — | — | |
| 69 | VEA | 0.10% | 5,609 | $400K | $71.25 | $40K | — | — | |
| 70 | MA | 0.09% | 708 | $364K | $513.82 | $3K | -15 | -2.1% | |
| 71 | SCHG | 0.09% | 10,531 | $356K | $33.84 | -$3K | -1,814 | -14.7% | |
| 72 | META | 0.09% | 607 | $342K | $563.29 | -$60K | -95 | -13.5% | |
| 73 | IWR | 0.09% | 3,021 | $333K | $110.32 | $40K | — | — | |
| 74 | TSLA | 0.08% | 766 | $322K | $420.60 | $37K | -1 | -0.1% | |
| 75 | VGT | 0.08% | 2,695 | $322K | $119.51 | — | +2,695 | — | NEW |
| 76 | LOW | 0.08% | 1,449 | $320K | $220.50 | -$16K | +27 | +1.9% | |
| 77 | ABBV | 0.08% | 1,253 | $315K | $251.58 | -$15K | -264 | -17.4% | |
| 78 | LLY | 0.08% | 262 | $314K | $1,199.56 | $88K | +16 | +6.5% | |
| 79 | TSM | 0.08% | 653 | $312K | $477.85 | $100K | +25 | +4.0% | |
| 80 | CMI | 0.08% | 434 | $310K | $713.21 | $78K | +4 | +0.9% | |
| 81 | SDY | 0.08% | 2,017 | $307K | $152.18 | $13K | — | — | |
| 82 | PFG | 0.08% | 2,834 | $305K | $107.78 | $51K | +7 | +0.2% | |
| 83 | PJUL | 0.08% | 6,146 | $300K | $48.81 | — | +6,146 | — | NEW |
| 84 | CAT | 0.08% | 277 | $295K | $1,064.90 | — | +277 | — | NEW |
| 85 | ORCL | 0.07% | 1,981 | $290K | $146.55 | $4K | +34 | +1.8% | |
| 86 | VOT | 0.07% | 921 | $282K | $306.30 | $45K | — | — | |
| 87 | BOXX | 0.07% | 2,391 | $280K | $117.09 | — | +2,391 | — | NEW |
| 88 | CSCO | 0.07% | 2,367 | $278K | $117.46 | — | +2,367 | — | NEW |
| 89 | AMP | 0.07% | 603 | $277K | $458.76 | $9K | — | — | |
| 90 | VFH | 0.07% | 2,068 | $272K | $131.60 | $22K | — | — | |
| 91 | TJX | 0.07% | 1,788 | $271K | $151.46 | -$11K | +24 | +1.4% | |
| 92 | ACWI | 0.07% | 1,678 | $263K | $157.00 | $31K | — | — | |
| 93 | XLF | 0.07% | 4,902 | $263K | $53.61 | — | +4,902 | — | NEW |
| 94 | PEP | 0.07% | 1,930 | $261K | $135.38 | -$63K | -160 | -7.7% | |
| 95 | DVY | 0.07% | 1,631 | $255K | $156.30 | $8K | — | — | |
| 96 | MYCG | 0.06% | 10,000 | $250K | $24.99 | -$96 | — | — | |
| 97 | SPEM | 0.06% | 4,809 | $249K | $51.78 | $23K | — | — | |
| 98 | V | 0.06% | 664 | $228K | $343.09 | — | +664 | — | NEW |
| 99 | WMT | 0.06% | 1,979 | $224K | $113.26 | -$22K | — | — | |
| 100 | SPYM | 0.06% | 2,546 | $224K | $87.88 | — | +2,546 | — | NEW |