Filed: 1/16/2026ACC: 0001775530-26-000001
📋 What this filing means
OLDFATHER FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $335.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$335.84M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$73.62M21.9%
UTSER1 S&PDCRP$33.33M9.9%
COM$32.95M9.8%
RUSSELL 2000 ETF$28.61M8.5%
TR UNIT$17.58M5.2%
MSCI EAFE ETF$12.16M3.6%
CORE US AGGBD ET$11.70M3.5%
Portfolio Concentration
Top 3$135.57M40.4%
4–10$80.09M23.8%
11–25$72.13M21.5%
Rest$48.05M14.3%
Top 3 weight
40.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares117.40K
TypeSH
Market value$73.62M
21.92%
Sole
0.00
Shared
0.00
None
117.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares55.25K
TypeSH
Market value$33.33M
9.92%
Sole
0.00
Shared
0.00
None
55.25K
ISHARES TR
SOLEShares116.24K
TypeSH
Market value$28.61M
8.52%
Sole
0.00
Shared
0.00
None
116.24K
SPDR S&P 500 ETF TR
SOLEShares25.77K
TypeSH
Market value$17.58M
5.23%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares126.61K
TypeSH
Market value$12.16M
3.62%
Sole
0.00
Shared
0.00
None
126.61K
ISHARES TR
SOLEShares117.09K
TypeSH
Market value$11.70M
3.48%
Sole
0.00
Shared
0.00
None
117.09K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$11.57M
3.44%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$9.25M
2.75%
Sole
0.00
Shared
0.00
None
43.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.06M
2.70%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$8.79M
2.62%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares63.19K
TypeSH
Market value$8.31M
2.48%
Sole
0.00
Shared
0.00
None
63.19K
VANGUARD INDEX FDS
SOLEShares32.01K
TypeSH
Market value$8.26M
2.46%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares78.56K
TypeSH
Market value$7.61M
2.27%
Sole
0.00
Shared
0.00
None
78.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$7.08M
2.11%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$6.81M
2.03%
Sole
0.00
Shared
0.00
None
37.56K
WELLS FARGO CO NEW
SOLEShares62.20K
TypeSH
Market value$5.80M
1.73%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares97.04K
TypeSH
Market value$5.31M
1.58%
Sole
0.00
Shared
0.00
None
97.04K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
6.35K
APPLE INC
SOLEShares13.70K
TypeSH
Market value$3.72M
1.11%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD BD INDEX FDS
SOLEShares41.96K
TypeSH
Market value$3.11M
0.93%
Sole
0.00
Shared
0.00
None
41.96K
AMERICAN EXPRESS CO
SOLEShares7.69K
TypeSH
Market value$2.84M
0.85%
Sole
0.00
Shared
0.00
None
7.69K
BUCKLE INC
SOLEShares43.99K
TypeSH
Market value$2.35M
0.70%
Sole
0.00
Shared
0.00
None
43.99K
SCHWAB STRATEGIC TR
SOLEShares97.11K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
97.11K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$2.17M
0.65%
Sole
0.00
Shared
0.00
None
32.88K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$2.14M
0.64%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.40K | SH | $73.62M 21.92% | 0.00 | 0.00 | 117.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 55.25K | SH | $33.33M 9.92% | 0.00 | 0.00 | 55.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.24K | SH | $28.61M 8.52% | 0.00 | 0.00 | 116.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.77K | SH | $17.58M 5.23% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.61K | SH | $12.16M 3.62% | 0.00 | 0.00 | 126.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.09K | SH | $11.70M 3.48% | 0.00 | 0.00 | 117.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.44K | SH | $11.57M 3.44% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.99K | SH | $9.25M 2.75% | 0.00 | 0.00 | 43.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.06M 2.70% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.20K | SH | $8.79M 2.62% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 63.19K | SH | $8.31M 2.48% | 0.00 | 0.00 | 63.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.01K | SH | $8.26M 2.46% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | S&P MC 400GR ETF | 78.56K | SH | $7.61M 2.27% | 0.00 | 0.00 | 78.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $7.08M 2.11% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 37.56K | SH | $6.81M 2.03% | 0.00 | 0.00 | 37.56K |
WELLS FARGO CO NEWSOLE | COM | 62.20K | SH | $5.80M 1.73% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 97.04K | SH | $5.31M 1.58% | 0.00 | 0.00 | 97.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.35M 1.30% | 0.00 | 0.00 | 6.35K |
APPLE INCSOLE | COM | 13.70K | SH | $3.72M 1.11% | 0.00 | 0.00 | 13.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.96K | SH | $3.11M 0.93% | 0.00 | 0.00 | 41.96K |
AMERICAN EXPRESS COSOLE | COM | 7.69K | SH | $2.84M 0.85% | 0.00 | 0.00 | 7.69K |
BUCKLE INCSOLE | COM | 43.99K | SH | $2.35M 0.70% | 0.00 | 0.00 | 43.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 97.11K | SH | $2.27M 0.68% | 0.00 | 0.00 | 97.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.88K | SH | $2.17M 0.65% | 0.00 | 0.00 | 32.88K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $2.14M 0.64% | 0.00 | 0.00 | 4.43K |
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