Okabena Investment Services INC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1157519) · Explore on the interactive board
Okabena Investment Services INC disclosed 145 US equity positions worth $560.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is VEA at 8.1% of the reported book, followed by VOO, IVV. The top ten holdings are 47.2% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 15 new positions, added to 35, reduced 37 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Okabena Investment Services INC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 15 new, 35 added, 37 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 8.1% | $45.2m | 634,862 | 15% | added | |
| 2 | VOO VANGUARD S&P 500 ETF | 7.4% | $41.4m | 60,275 | 2% | added | |
| 3 | IVV ISHARES CORE S&P 500 ETF | 6.7% | $37.3m | 49,762 | -1% | reduced | |
| 4 | TGT TARGET CORP COM | Consumer Defensive | 4.7% | $26.3m | 201,709 | -1% | reduced |
| 5 | EEM ISHARES MSCI EMERGING MARKETS ETF | 4.1% | $22.7m | 331,530 | 0% | held | |
| 6 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3.7% | $20.5m | 239,553 | -39% | reduced | |
| 7 | VWO VANGUARD FTSE EMERGING MARKETS ETF | 3.3% | $18.3m | 306,049 | 10% | added | |
| 8 | SPY STATE STREET SPDR S&P 500 ETF | 3.2% | $18.0m | 24,157 | 0% | held | |
| 9 | MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 3.1% | $17.6m | 200,492 | 403% | added | |
| 10 | DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3.0% | $16.9m | 410,787 | 0% | held | |
| 11 | AAPL APPLE INC COM | Technology | 2.5% | $14.1m | 48,837 | -23% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2.3% | $12.9m | 27,092 | -1% | reduced |
| 13 | VT VANGUARD TOTAL WORLD STOCK ETF | 2.3% | $12.6m | 80,367 | 9% | added | |
| 14 | MSFT MICROSOFT CORP COM | Technology | 2.0% | $11.1m | 29,864 | -14% | reduced |
| 15 | EFA ISHARES MSCI EAFE ETF | 2.0% | $11.1m | 107,214 | 2% | added | |
| 16 | GOOGL ALPHABET INC CAP STK CL A | Communication Services | 1.9% | $10.8m | 30,343 | -34% | reduced |
| 17 | MUB ISHARES NATIONAL MUNI BOND ETF | 1.9% | $10.7m | 99,038 | -3% | reduced | |
| 18 | BND VANGUARD TOTAL BOND MARKET ETF | 1.9% | $10.5m | 142,986 | 7% | added | |
| 19 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.7% | $9.7m | 50,798 | 2% | added | |
| 20 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 1.5% | $8.3m | 23,392 | -13% | reduced |
| 21 | IAU ISHARES GOLD TRUST | 1.3% | $7.5m | 99,913 | -0% | held | |
| 22 | APH AMPHENOL CORPORATION CL A | Technology | 1.3% | $7.5m | 42,710 | -3% | reduced |
| 23 | XME STATE STREET SPDR S&P METALS & MINING ETF | 1.2% | $7.0m | 65,387 | 0% | held | |
| 24 | TLT ISHARES 20 YEAR TREASURY BOND ETF | 1.1% | $6.0m | 69,412 | – | new | |
| 25 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.1% | $6.0m | 47,932 | 297% | added | |
| 26 | AMAT APPLIED MATLS INC COM | Technology | 1.0% | $5.5m | 7,546 | 0% | held |
| 27 | IJH ISHARES CORE S&P MID-CAP ETF | 1.0% | $5.4m | 70,449 | 10% | added | |
| 28 | IEFA ISHARES CORE MSCI EAFE ETF | 0.9% | $5.0m | 51,262 | 1% | added | |
| 29 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.9% | $4.9m | 15,027 | 0% | held |
| 30 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 0.8% | $4.2m | 51,014 | 0% | held | |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.7% | $4.1m | 8,282 | -4% | reduced | |
| 32 | IJR ISHARES CORE S&P SMALL CAP ETF | 0.7% | $4.0m | 26,641 | -6% | reduced | |
| 33 | ECL ECOLAB INC COM | Basic Materials | 0.6% | $3.4m | 12,309 | -0% | held |
| 34 | V VISA INC COM CL A | Financial Services | 0.6% | $3.4m | 9,770 | 39% | added |
| 35 | AMZN AMAZON COM INC COM | Consumer Cyclical | 0.6% | $3.2m | 13,369 | 46% | added |
| 36 | GE GE AEROSPACE COM NEW | Industrials | 0.5% | $3.0m | 8,076 | 1% | added |
| 37 | ABT ABBOTT LABORATORIES COM | Healthcare | 0.5% | $2.8m | 31,209 | -0% | held |
| 38 | XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.5% | $2.8m | 52,196 | 2% | added | |
| 39 | BLK BLACKROCK INC COM | Financial Services | 0.5% | $2.8m | 2,885 | -8% | reduced |
| 40 | GS GOLDMAN SACHS GROUP INC COM | Financial Services | 0.5% | $2.8m | 2,720 | 0% | held |
| 41 | QQQ INVESCO QQQ TRUST SERIES I | 0.5% | $2.5m | 3,431 | 0% | held | |
| 42 | XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.4% | $2.3m | 14,588 | 2% | added | |
| 43 | XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0.4% | $2.3m | 19,597 | 2% | added | |
| 44 | XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0.4% | $2.3m | 12,277 | 2% | added | |
| 45 | SPGI S&P GLOBAL INC COM | Financial Services | 0.4% | $2.2m | 5,419 | 158% | added |
| 46 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.4% | $2.1m | 4,045 | -3% | reduced |
| 47 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.4% | $2.1m | 19,371 | 3% | added | |
| 48 | TMO THERMO FISHER SCIENTIFIC INC COM | Healthcare | 0.4% | $2.0m | 4,072 | 0% | held |
| 49 | XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.3% | $1.9m | 36,561 | 1% | added | |
| 50 | ESGD ISHARES ESG AWARE MSCI EAFE ETF | 0.3% | $1.9m | 18,550 | 39% | added |
What did Okabena Investment Services INC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPTL SPDR Long Term Treasury ETF | 24.1% | $4.0m |
| CLH Clean Harbors Inc Com | 9.0% | $1.5m |
| HLT Hilton Worldwide Hldgs Inc Com | 8.6% | $1.4m |
| KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A | 8.6% | $1.4m |
| ZTS ZOETIS INC CL A | 8.3% | $1.4m |
| RKT ROCKET COS INC COM CL A | 7.8% | $1.3m |
| FLS FLOWSERVE CORP COM | 7.3% | $1.2m |
| GMED GLOBUS MED INC CL A | 5.0% | $843.3k |
| TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4.2% | $708.4k |
| PNC PNC FINL SVCS GROUP INC COM | 4.1% | $691.1k |
| SHW Sherwin Williams Co Com | 4.1% | $684.7k |
| STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | 4.1% | $679.0k |
| HONGBP HONEYWELL INTL INC COM | 2.5% | $414.5k |
| INTU INTUIT COM | 2.3% | $389.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 11.1% |
| Consumer Defensive | 5.5% |
| Financial Services | 4.0% |
| Communication Services | 3.8% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Okabena Investment Services INC's portfolio?
Across every quarter Okabena Investment Services INC has filed, its median largest position is 7.4% of the book and its median top-ten weight is 46.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 145.0 positions are still open and their final length is unknown.