DOSSIER · 13F-HR · Q2 2026

OFS Enterprise LLC

$392M in tracked AUM across 106 positions as of Q2 2026.

OE
CIK 0002107566 · last filed Jun 30, 2026
Total AUM
$392M
as of Q2 2026
Holdings
106
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

OFS Enterprise LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$83M121K21.3%
02
MDY
STATE STR SPDR S&P MIDCAP 40
$40M57K10.2%
03
IWM
ISHARES TR
$36M120K9.2%
04
SPY
STATE STR SPDR S&P 500 ETF T
$19M25K4.9%
05
EFA
ISHARES TR
$13M129K3.4%
06
AGG
ISHARES TR
$13M130K3.3%
07
IWF
ISHARES TR
$12M98K3.1%
08
IWD
ISHARES TR
$11M45K2.8%
09
IWO
ISHARES TR
$10M27K2.7%
10
VB
VANGUARD INDEX FDS
$10M32K2.5%

Filing history

2026Q2Jun 30
$392M 15.1%
106 positionsView →
2026Q1Mar 31
$340M
94 positionsView →