OFS Enterprise LLC ETF holdings
Kearney, NE
Reported $329.2M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$329.2M
ETFs held
61
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
84.1%
of $391.7M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $83.4M | 121,422 | +1,118 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $40.0M | 56,835 | +725 shares |
| IWM | iShares Russell 2000 ETF | $36.1M | 120,029 | +951 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.0M | 25,457 | −24 shares |
| EFA | iShares MSCI EAFE ETF | $13.4M | 129,400 | +1,149 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $12.9M | 129,872 | +10,772 shares |
| IWF | iShares Russell 1000 Growth ETF | $12.1M | 97,704 | +73,023 shares |
| IWD | iShares Russell 1000 Value ETF | $11.0M | 45,212 | +285 shares |
| IWO | iShares Russell 2000 Growth ETF | $10.4M | 26,514 | −1,108 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $9.8M | 32,420 | −261 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107566. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OFS Enterprise LLC own?
OFS Enterprise LLC reported 61 ETF positions worth $329.2M in its Form 13F for June 30, 2026. The largest was VOO, at $83.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.