Okabena Investment Services Inc Top Holdings and 13F Report (2026)

About Okabena Investment Services Inc

Investment Activity

Okabena Investment Services Inc has $559.99 million in total holdings as of June 30, 2026.
Okabena Investment Services Inc owns shares of 145 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.08% of the portfolio was purchased this quarter.
About 9.36% of the portfolio was sold this quarter.
This quarter, Okabena Investment Services Inc has purchased 144 new stocks and bought additional shares in 37 stocks.
Okabena Investment Services Inc sold shares of 45 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $45,233,918
Vanguard S&P 500 ETF: $41,397,609
iShares Core S&P 500 ETF: $37,266,264
Target: $26,345,212
iShares MSCI Emerging Markets ETF: $22,679,967

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $5,998,585 Holding
053015103 - Automatic Data Processing: $1,579,743 Holding
20464U100 - Compass: $1,476,394 Holding
11135F101 - Broadcom: $1,413,918 Holding
882508104 - Texas Instruments: $1,404,208 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 160,644 shares (about $14.12M)
iShares 20+ Year Treasury Bond ETF: 69,412 shares (about $6.00M)
Vanguard FTSE Developed Markets ETF: 84,149 shares (about $6.00M)
iShares Russell 1000 Growth ETF: 35,851 shares (about $4.45M)
Vanguard FTSE Emerging Markets ETF: 27,004 shares (about $1.61M)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 154,013 shares (about $13.17M)
Alphabet: 15,927 shares (about $5.69M)
Apple: 14,390 shares (about $4.16M)
Berkshire Hathaway: 3 shares (about $2.25M)
Fastenal: 46,400 shares (about $2.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$45,233,918	$5,995,616 â–²	15.3%	634,862	8.1%	ETF
VOO Vanguard S&P 500 ETF	$41,397,609	$975,273 â–²	2.4%	60,275	7.4%	ETF
IVV iShares Core S&P 500 ETF	$37,266,264	$270,349 â–¼	-0.7%	49,762	6.7%	ETF
TGT Target	$26,345,212	$137,794 â–¼	-0.5%	201,709	4.7%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$22,679,967	$86,333 â–²	0.4%	331,530	4.1%	ETF
VXUS Vanguard Total International Stock ETF	$20,479,386	$13,166,571 â–¼	-39.1%	239,553	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,268,065	$1,611,869 â–²	9.7%	306,049	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$18,039,723		0.0%	24,157	3.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$17,625,252	$14,122,214 â–²	403.1%	200,492	3.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,944,964		0.0%	410,787	3.0%	ETF
AAPL Apple	$14,131,474	$4,163,890 â–¼	-22.8%	48,837	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$12,938,326	$117,005 â–¼	-0.9%	27,092	2.3%	Technology
VT Vanguard Total World Stock ETF	$12,613,601	$1,033,202 â–²	8.9%	80,367	2.3%	ETF
MSFT Microsoft	$11,139,869	$1,881,513 â–¼	-14.4%	29,864	2.0%	Technology
EFA iShares MSCI EAFE ETF	$11,137,390	$261,570 â–²	2.4%	107,214	2.0%	ETF
GOOGL Alphabet	$10,843,500	$5,691,739 â–¼	-34.4%	30,343	1.9%	Communication Services
MUB iShares National Muni Bond ETF	$10,658,470	$382,697 â–¼	-3.5%	99,038	1.9%	ETF
BND Vanguard Total Bond Market ETF	$10,496,602	$646,595 â–²	6.6%	142,986	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$9,678,035	$197,950 â–²	2.1%	50,798	1.7%	ETF
GOOG Alphabet	$8,265,245	$1,243,744 â–¼	-13.1%	23,392	1.5%	Communication Services
IAU iShares Gold Trust	$7,544,431	$7,475 â–¼	-0.1%	99,913	1.3%	ETF
APH Amphenol	$7,530,627	$251,432 â–¼	-3.2%	42,710	1.3%	Technology
XME SPDR S&P Metals & Mining ETF	$6,991,832		0.0%	65,387	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,998,585	$5,998,585 â–²	New Holding	69,412	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$5,951,716	$4,451,618 â–²	296.8%	47,932	1.1%	ETF
AMAT Applied Materials	$5,455,758		0.0%	7,546	1.0%	Technology
IJH iShares Core S&P Mid-Cap ETF	$5,432,322	$479,470 â–²	9.7%	70,449	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,950,884	$28,684 â–²	0.6%	51,262	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,918,788		0.0%	15,027	0.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,226,000	$5,799 â–²	0.1%	51,014	0.8%	ETF
BRK.B Berkshire Hathaway	$4,144,230	$176,638 â–¼	-4.1%	8,282	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,951,127	$272,297 â–¼	-6.4%	26,641	0.7%	ETF
ECL Ecolab	$3,429,410	$836 â–¼	0.0%	12,309	0.6%	Materials
V Visa	$3,351,989	$940,067 â–²	39.0%	9,770	0.6%	Finance
AMZN Amazon.com	$3,186,367	$1,001,266 â–²	45.8%	13,369	0.6%	Consumer Discretionary
GE GE Aerospace	$3,018,319	$39,243 â–²	1.3%	8,076	0.5%	Industrials
ABT Abbott Laboratories	$2,831,905	$9,165 â–¼	-0.3%	31,209	0.5%	Healthcare
XLF Financial Select Sector SPDR Fund	$2,798,228	$64,386 â–²	2.4%	52,196	0.5%	ETF
BLACKROCK INC COM	$2,774,101	$225,005 â–¼	-7.5%	2,885	0.5%	COM
GS The Goldman Sachs Group	$2,750,926		0.0%	2,720	0.5%	Finance
QQQ Invesco QQQ	$2,526,588		0.0%	3,431	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,314,532	$48,074 â–²	2.1%	14,588	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,298,336	$50,900 â–²	2.3%	19,597	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$2,274,069	$47,419 â–²	2.1%	12,277	0.4%	ETF
SPGI S&P Global	$2,206,942	$1,351,289 â–²	157.9%	5,419	0.4%	Finance
MA Mastercard	$2,077,512	$62,659 â–¼	-2.9%	4,045	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$2,075,215	$52,601 â–²	2.6%	19,371	0.4%	ETF
TMO Thermo Fisher Scientific	$2,041,538		0.0%	4,072	0.4%	Healthcare
XLE Energy Select Sector SPDR Fund	$1,941,755	$17,314 â–²	0.9%	36,561	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,907,126	$539,547 â–²	39.5%	18,550	0.3%	ETF
JAMES HARDIE INDS PLC ORD SHS	$1,781,130	$194,203 â–²	12.2%	68,034	0.3%	ORD SHS
META Meta Platforms	$1,678,604	$86,747 â–¼	-4.9%	2,980	0.3%	Communication Services
ESGV Vanguard ESG U.S. Stock ETF	$1,631,709	$11,505 â–²	0.7%	12,339	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$1,602,729	$2,096 â–¼	-0.1%	14,528	0.3%	ETF
ADP Automatic Data Processing	$1,579,743	$1,579,743 â–²	New Holding	7,054	0.3%	Industrials
BRK.A Berkshire Hathaway	$1,497,700	$2,246,550 â–¼	-60.0%	2	0.3%	Finance
COMP Compass	$1,476,394	$1,476,394 â–²	New Holding	119,740	0.3%	Real Estate
MELI MercadoLibre	$1,420,715	$86,567 â–²	6.5%	837	0.3%	Consumer Discretionary
AVGO Broadcom	$1,413,918	$1,413,918 â–²	New Holding	3,743	0.3%	Technology
XBI SPDR S&P Biotech ETF	$1,404,944		0.0%	8,878	0.3%	ETF
TXN Texas Instruments	$1,404,208	$1,404,208 â–²	New Holding	4,711	0.3%	Technology
OTIS Otis Worldwide	$1,381,665	$217,163 â–²	18.6%	19,297	0.2%	Industrials
JNJ Johnson & Johnson	$1,307,069		0.0%	5,147	0.2%	Healthcare
FAST Fastenal	$1,303,246	$2,228,592 â–¼	-63.1%	27,134	0.2%	Industrials
AZO AutoZone	$1,291,160	$63,919 â–²	5.2%	404	0.2%	Consumer Discretionary
WALMART INC COM	$1,284,595		0.0%	11,342	0.2%	COM
WM Waste Management	$1,262,169	$1,114 â–¼	-0.1%	5,663	0.2%	Industrials
CAT Caterpillar	$1,251,258		0.0%	1,175	0.2%	Industrials
YUMC Yum China	$1,245,186	$153,835 â–²	14.1%	30,467	0.2%	Consumer Discretionary
SN SharkNinja	$1,225,164	$336,212 â–¼	-21.5%	8,046	0.2%	Consumer Discretionary
CRM Salesforce	$1,099,440	$11,436 â–¼	-1.0%	7,018	0.2%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,095,481		0.0%	29,712	0.2%	ETF
HGV Hilton Grand Vacations	$1,090,710	$15,240 â–¼	-1.4%	20,827	0.2%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$1,089,961	$25,502 â–²	2.4%	13,121	0.2%	ETF
LW Lamb Weston	$1,051,778		0.0%	24,358	0.2%	Consumer Staples
ZBRA Zebra Technologies	$1,022,765		0.0%	3,885	0.2%	Technology
IWM iShares Russell 2000 ETF	$991,785	$12,919 â–²	1.3%	3,301	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$984,362		0.0%	11,059	0.2%	ETF
MCO Moody's	$970,608	$53,445 â–²	5.8%	2,143	0.2%	Finance
RTX RTX	$932,143		0.0%	4,913	0.2%	Industrials
SBUX Starbucks	$872,192	$209,387 â–¼	-19.4%	8,535	0.2%	Consumer Discretionary
FTV Fortive	$867,356	$64,939 â–¼	-7.0%	14,198	0.2%	Industrials
UNH UnitedHealth Group	$844,145	$12,053 â–¼	-1.4%	2,031	0.2%	Healthcare
ORCL Oracle	$836,068		0.0%	5,705	0.1%	Technology
SYK Stryker	$805,361		0.0%	2,558	0.1%	Healthcare
DFAE Dimensional Emerging Core Equity Market ETF	$774,404		0.0%	19,259	0.1%	ETF
NVDA NVIDIA	$739,533		0.0%	3,696	0.1%	Technology
IR Ingersoll Rand	$737,910	$820 â–¼	-0.1%	9,000	0.1%	Industrials
SCHW Charles Schwab	$727,180	$7,566 â–¼	-1.0%	7,881	0.1%	Finance
TSLA Tesla	$716,702	$716,702 â–²	New Holding	1,704	0.1%	Consumer Discretionary
IESC IES	$715,559	$715,559 â–²	New Holding	974	0.1%	Industrials
APD Air Products and Chemicals	$713,307	$49,254 â–¼	-6.5%	2,433	0.1%	Materials
PAVE Global X U.S. Infrastructure Development ETF	$707,040		0.0%	12,000	0.1%	ETF
VIAV Viavi Solutions	$692,184	$595,108 â–¼	-46.2%	14,496	0.1%	Technology
HCA HCA Healthcare	$681,138	$780 â–¼	-0.1%	1,747	0.1%	Healthcare
MCD McDonald's	$680,370	$70,551 â–²	11.6%	2,517	0.1%	Consumer Discretionary
DIS Walt Disney	$674,809	$26,758 â–¼	-3.8%	7,011	0.1%	Communication Services
MTD Mettler-Toledo International	$632,367		0.0%	495	0.1%	Healthcare
AKAM Akamai Technologies	$619,302	$619,302 â–²	New Holding	5,239	0.1%	Technology
AXTA Axalta Coating Systems	$616,473	$30,285 â–¼	-4.7%	18,015	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Okabena Investment Services Inc Top Holdings and 13F Report (2026)

About Okabena Investment Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Okabena Investment Services Inc Top Holdings and 13F Report (2026)

About Okabena Investment Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOkabena Investment Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools