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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEMG	ISHARES INC	—	10,690.0	$719K	0.21%	NEW	—	$67.22	+18.6%
2	IEFA	ISHARES TR	—	6,935.0	$620K	0.18%	NEW	—	$89.46	+8.3%
3	AVGO	BROADCOM INC	Technology	1,485.0	$514K	0.15%	NEW	—	$346.10	+12.4%
4	VEA	VANGUARD TAX-MANAGED FDS	—	5,609.0	$350K	0.10%	NEW	—	$62.47	+13.0%
5	LLY	ELI LILLY & CO	Healthcare	319.0	$343K	0.10%	NEW	—	$1074.68	+7.2%
6	TJX	TJX COS INC NEW	Consumer Cyclical	2,214.0	$340K	0.10%	NEW	—	$153.61	-2.1%
7	WMT	WALMART INC	Consumer Defensive	2,660.0	$296K	0.09%	NEW	—	$111.41	+2.1%
8	IJR	ISHARES TR	—	2,261.0	$272K	0.08%	NEW	—	$120.18	+21.0%
9	MYCG	SSGA ACTIVE TR	—	10,000.0	$250K	0.07%	NEW	—	$25.04	-0.4%
10	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	819.0	$249K	0.07%	NEW	—	$303.89	+38.3%
11	KO	COCA COLA CO	Consumer Defensive	3,255.0	$228K	0.07%	NEW	—	$69.90	+18.9%
12	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,550.0	$222K	0.07%	NEW	—	$143.28	+2.0%
13	SPYM	SPDR SERIES TRUST	—	2,763.0	$222K	0.07%	NEW	—	$80.22	+10.3%
14	CMI	CUMMINS INC	Industrials	422.0	$215K	0.06%	NEW	—	$510.45	+32.3%

① 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%