Okabena Investment Services INC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Okabena Investment Services INC disclosed 144 US equity positions worth $518.9m in its Q1 2026 13F filing. The largest position was VEA at 6.8% of the reported book, followed by VOO and IVV.
What did Okabena Investment Services INC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEA Vanguard Ftse Developed Markets Etf | 6.8% | $35.3m | 550,713 | – | ||
| 2 | VOO Vanguard S&P 500 Etf | 6.8% | $35.2m | 58,855 | – | ||
| 3 | IVV Ishares Core S&P 500 Etf | 6.3% | $32.7m | 50,123 | – | ||
| 4 | VXUS Vanguard Total International Stock Etf | 5.8% | $30.3m | 393,566 | – | ||
| 5 | TGT Target Corp Com | Consumer Defensive | 4.7% | $24.6m | 202,764 | – | |
| 6 | EEM ISHARES MSCI EMERGING MARKETS ETF | 3.6% | $18.8m | 330,268 | – | ||
| 7 | AAPL Apple Inc. | Technology | 3.1% | $16.0m | 63,227 | – | |
| 8 | DFAI Dimensional Intern Core Eqt Mkt ETF | 3.1% | $16.0m | 410,787 | – | ||
| 9 | SPY STATE STREET SPDR S&P 500 ETF | 3.0% | $15.7m | 24,157 | – | ||
| 10 | VWO Vanguard Ftse Emerging Markets Etf | 2.9% | $15.1m | 279,045 | – | ||
| 11 | MGK Vanguard Mega Cap Growth Etf | 2.8% | $14.6m | 39,848 | – | ||
| 12 | GOOGL Alphabet Inc. Class A | Communication Services | 2.6% | $13.3m | 46,270 | – | |
| 13 | MSFT MICROSOFT CORP COM | Technology | 2.5% | $12.9m | 34,908 | – | |
| 14 | MUB ISHARES NATIONAL MUNI BOND ETF | 2.1% | $10.9m | 102,594 | – | ||
| 15 | VT Vanguard Total World Stock Etf | 2.0% | $10.2m | 73,784 | – | ||
| 16 | EFA ISHARES MSCI EAFE ETF | 2.0% | $10.2m | 104,696 | – | ||
| 17 | BND Vanguard Total Bond Market Etf | 1.9% | $9.9m | 134,178 | – | ||
| 18 | TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads | Technology | 1.8% | $9.2m | 27,337 | – | |
| 19 | IAU ISHARES GOLD TRUST | 1.7% | $8.8m | 100,012 | – | ||
| 20 | GOOG Alphabet Inc. Class C | Communication Services | 1.5% | $7.7m | 26,912 | – | |
| 21 | XME STATE STREET SPDR S&P METALS & MINING ETF | 1.4% | $7.1m | 65,387 | – | ||
| 22 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.3% | $6.6m | 49,759 | – | ||
| 23 | APH Amphenol Corporation Class A | Technology | 1.1% | $5.6m | 44,136 | – | |
| 24 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.0% | $5.2m | 12,081 | – | ||
| 25 | IEFA Ishares Core Msci Eafe Etf | 0.9% | $4.6m | 50,965 | – | ||
| 26 | JPM Jpmorgan Chase & Co. Com | Financial Services | 0.9% | $4.4m | 15,027 | – | |
| 27 | IJH Ishares Core S&P Mid-Cap Etf | 0.8% | $4.3m | 64,231 | – | ||
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.8% | $4.1m | 8,635 | – | ||
| 29 | SPTL SPDR Long Term Treasury ETF | 0.8% | $4.0m | 152,960 | – | ||
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL CL A | 0.7% | $3.6m | 5 | – | ||
| 31 | IEMG Ishares Core Msci Emerging Markets Etf | 0.7% | $3.6m | 50,944 | – | ||
| 32 | IJR Ishares Core S&P Small Cap Etf | 0.7% | $3.5m | 28,477 | – | ||
| 33 | FAST FASTENAL CO COM | Industrials | 0.7% | $3.4m | 73,534 | – | |
| 34 | ECL ECOLAB INC COM | Basic Materials | 0.6% | $3.3m | 12,312 | – | |
| 35 | ABT Abbott Laboratories | Healthcare | 0.6% | $3.2m | 31,310 | – | |
| 36 | BLK BLACKROCK INC COM | Financial Services | 0.6% | $3.0m | 3,119 | – | |
| 37 | AMAT APPLIED MATLS INC COM | Technology | 0.5% | $2.6m | 7,546 | – | |
| 38 | XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.5% | $2.5m | 50,995 | – | ||
| 39 | GS GOLDMAN SACHS GROUP INC COM | Financial Services | 0.4% | $2.3m | 2,720 | – | |
| 40 | GE GE AEROSPACE | Industrials | 0.4% | $2.3m | 7,971 | – | |
| 41 | XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.4% | $2.2m | 36,235 | – | ||
| 42 | V Visa Inc Com Cl A | Financial Services | 0.4% | $2.1m | 7,030 | – | |
| 43 | XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.4% | $2.1m | 14,285 | – | ||
| 44 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.4% | $2.1m | 18,880 | – | ||
| 45 | XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0.4% | $2.1m | 19,163 | – | ||
| 46 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.4% | $2.1m | 4,167 | – | |
| 47 | TMO Thermo Fisher Scientific Inc Com | Healthcare | 0.4% | $2.0m | 4,072 | – | |
| 48 | QQQ Invesco Qqq Trust Series I | 0.4% | $2.0m | 3,431 | – | ||
| 49 | XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0.4% | $1.9m | 12,021 | – | ||
| 50 | AMZN Amazon.com, Inc. | Consumer Cyclical | 0.4% | $1.9m | 9,168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.