Okabena Investment Services INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Okabena Investment Services INC disclosed 145 US equity positions worth $560.0m in its Q2 2026 13F filing. The largest position was VEA at 8.1% of the reported book, followed by VOO and IVV. Against the Q1 2026 filing, it opened 1 new position, added to 22 and reduced 14 among the top 50 holdings.
What did Okabena Investment Services INC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.