OFS Enterprise LLC — 13F holdings

OFS Enterprise LLC reported 104 holdings worth $382M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $84.3M (22.0%)
2. MDY SPDR S&P MIDCAP 400 ETF TR — $37.3M (9.7%)
3. IWM ISHARES TR — $33.2M (8.7%)
4. SPY SPDR S&P 500 ETF TR — $18.9M (5.0%)
5. EFA ISHARES TR — $13.3M (3.5%)
6. IWF ISHARES TR — $12.5M (3.3%)
7. AGG ISHARES TR — $12.3M (3.2%)
8. IWD ISHARES TR — $10.9M (2.9%)
9. IWO ISHARES TR — $9.37M (2.4%)
10. IJK ISHARES TR — $9.05M (2.4%)