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Portfolio (Quarterly) Guide ↗

Oldfather Financial Services, LLC

· CIK 0001775530
13F Portfolio $336M AUM 98 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 46 Added 19 Reduced 8 Exited
Page 4 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVGO BROADCOM INC Technology 1,485.0 $514K 0.15% NEW $346.10 +17.9%
62 META META PLATFORMS INC Communication Services 768.0 $507K 0.15% +426.0 +124.6% $660.09 -13.1%
63 SCHE SCHWAB STRATEGIC TR 15,400.0 $504K 0.15% +914.0 +6.3% $32.75 +12.5%
64 SCHD SCHWAB STRATEGIC TR 17,454.0 $479K 0.14% -806.0 -4.4% $27.43 +16.0%
65 V VISA INC Financial Services 1,273.0 $446K 0.13% +680.0 +114.7% $350.71 -6.2%
66 VZ VERIZON COMMUNICATIONS INC Communication Services 10,740.0 $437K 0.13% -111.0 -1.0% $40.73 +11.5%
67 ABBV ABBVIE INC Healthcare 1,856.0 $424K 0.13% +328.0 +21.5% $228.49 -5.4%
68 VWO VANGUARD INTL EQUITY INDEX F 7,619.0 $410K 0.12% +2K +33.4% $53.76 +12.9%
69 SCHG SCHWAB STRATEGIC TR 12,305.0 $401K 0.12% -593.0 -4.6% $32.62 +3.6%
70 ORCL ORACLE CORP Technology 1,989.0 $388K 0.12% +470.0 +30.9% $194.91 -5.4%
71 IYW ISHARES TR 1,909.0 $381K 0.11% $199.68 +26.8%
72 PNC PNC FINL SVCS GROUP INC Financial Services 1,800.0 $376K 0.11% $208.73 +11.3%
73 IVW ISHARES TR 2,998.0 $370K 0.11% $123.26 +11.7%
74 AMP AMERIPRISE FINL INC Financial Services 744.0 $365K 0.11% +241.0 +47.9% $490.34 -5.0%
75 SPEM SPDR INDEX SHS FDS 7,751.0 $363K 0.11% +3K +62.9% $46.81 +13.3%
76 VEA VANGUARD TAX-MANAGED FDS 5,609.0 $350K 0.10% NEW $62.47 +15.6%
77 LLY ELI LILLY & CO Healthcare 319.0 $343K 0.10% NEW $1074.68 +2.3%
78 TJX TJX COS INC NEW Consumer Cyclical 2,214.0 $340K 0.10% NEW $153.61 +6.7%
79 LOW LOWES COS INC Consumer Cyclical 1,409.0 $340K 0.10% -22.0 -1.5% $241.20 -8.3%
80 TSLA TESLA INC Consumer Cyclical 752.0 $338K 0.10% -18.0 -2.3% $449.72 -12.3%
Page 4 of 5  ·  98 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 72.4%
Technology 10.1%
Consumer Cyclical 6.1%
Industrials 3.3%
Communication Services 3.1%
Healthcare 3.0%
Consumer Defensive 1.4%
Energy 0.6%