Okabena Investment Services Inc Top Holdings and 13F Report (2026) About Okabena Investment Services IncInvestment ActivityOkabena Investment Services Inc has $518.89 million in total holdings as of March 31, 2026.Okabena Investment Services Inc owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 7.29% of the portfolio was sold this quarter.This quarter, Okabena Investment Services Inc has purchased 143 new stocks and bought additional shares in 54 stocks.Okabena Investment Services Inc sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $35,289,689Vanguard S&P 500 ETF $35,168,924iShares Core S&P 500 ETF $32,740,845Vanguard Total International Stock ETF $30,347,874Target $24,574,946 Largest New Holdings this Quarter 499049104 - Knight-Swift Transportation $1,433,684 Holding98978V103 - Zoetis $1,382,111 Holding58733R102 - MercadoLibre $1,359,010 Holding053332102 - AutoZone $1,297,068 HoldingG4253H101 - JAMES HARDIE INDS PLC ORD SHS $1,148,067 Holding Largest Purchases this Quarter Alphabet 18,878 shares (about $5.43M)Vanguard Mega Cap Growth ETF 14,245 shares (about $5.23M)Vanguard S&P 500 ETF 4,592 shares (about $2.74M)iShares National Muni Bond ETF 16,137 shares (about $1.71M)Vanguard Total Bond Market ETF 22,060 shares (about $1.62M) Largest Sales this Quarter iShares Gold Trust 86,448 shares (about $7.62M)Alphabet 23,225 shares (about $6.66M)Mastercard 2,927 shares (about $1.46M)Berkshire Hathaway 2 shares (about $1.44M)Charles Schwab 15,152 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOkabena Investment Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$35,289,689$1,128,705 â–²3.3%550,7136.8%ETFVOOVanguard S&P 500 ETF$35,168,924$2,743,959 â–²8.5%58,8556.8%ETFIVViShares Core S&P 500 ETF$32,740,845$1,177,738 â–²3.7%50,1236.3%ETFVXUSVanguard Total International Stock ETF$30,347,8740.0%393,5665.8%ETFTGTTarget$24,574,946$1,041,348 â–¼-4.1%202,7644.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$18,755,920$590,218 â–¼-3.1%330,2683.6%FinanceAAPLApple$16,046,380$83,243 â–¼-0.5%63,2273.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$16,004,2620.0%410,7873.1%ETFSPYSPDR S&P 500 ETF Trust$15,710,263$745,940 â–¼-4.5%24,1573.0%FinanceVWOVanguard FTSE Emerging Markets ETF$15,082,382$662,004 â–²4.6%279,0452.9%ETFMGKVanguard Mega Cap Growth ETF$14,641,749$5,234,183 â–²55.6%39,8482.8%ETFGOOGLAlphabet$13,305,438$5,428,573 â–²68.9%46,2702.6%Computer and TechnologyMSFTMicrosoft$12,921,894$296,506 â–¼-2.2%34,9082.5%Computer and TechnologyMUBiShares National Muni Bond ETF$10,890,353$1,712,943 â–²18.7%102,5942.1%ETFVTVanguard Total World Stock ETF$10,205,803$566,282 â–²5.9%73,7842.0%ETFEFAiShares MSCI EAFE ETF$10,169,122$253,801 â–²2.6%104,6962.0%FinanceBNDVanguard Total Bond Market ETF$9,880,868$1,624,498 â–²19.7%134,1781.9%ETFTSMTaiwan Semiconductor Manufacturing$9,238,539$49,003 â–¼-0.5%27,3371.8%Computer and TechnologyIAUiShares Gold Trust$8,817,058$7,621,256 â–¼-46.4%100,0121.7%FinanceGOOGAlphabet$7,720,098$6,662,429 â–¼-46.3%26,9121.5%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$7,062,4500.0%65,3871.4%ETFXLKTechnology Select Sector SPDR Fund$6,612,971$168,650 â–²2.6%49,7591.3%ETFAPHAmphenol$5,576,584$5,938 â–²0.1%44,1361.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,151,338$46,904 â–²0.9%12,0811.0%ETFIEFAiShares Core MSCI EAFE ETF$4,613,861$250,768 â–²5.7%50,9650.9%ETFJPMJPMorgan Chase & Co.$4,420,342$685,099 â–¼-13.4%15,0270.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,337,519$1,026,861 â–²31.0%64,2310.8%ETFBRK.BBerkshire Hathaway$4,137,892$161,970 â–²4.1%8,6350.8%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$4,022,848$990,195 â–²32.7%152,9600.8%ETFBRK.ABerkshire Hathaway$3,590,700$1,436,280 â–¼-28.6%50.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,553,344$75,191 â–²2.2%50,9440.7%ETFIJRiShares Core S&P Small-Cap ETF$3,539,976$241,783 â–²7.3%28,4770.7%ETFFASTFastenal$3,411,978$1,336,320 â–²64.4%73,5340.7%Retail/WholesaleECLEcolab$3,275,2380.0%12,3120.6%Basic MaterialsABTAbbott Laboratories$3,214,598$6,982 â–²0.2%31,3100.6%MedicalBLACKROCK INC COM$2,999,573$1,466,608 â–²95.7%3,1190.6%COMAMATApplied Materials$2,579,147$6,152 â–²0.2%7,5460.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,517,623$66,255 â–²2.7%50,9950.5%ETFGSThe Goldman Sachs Group$2,301,093$1,692 â–²0.1%2,7200.4%FinanceGEGE Aerospace$2,261,988$50,796 â–¼-2.2%7,9710.4%AerospaceXLEEnergy Select Sector SPDR Fund$2,219,756$18,562 â–²0.8%36,2350.4%ETFVVisa$2,124,747$501,114 â–¼-19.1%7,0300.4%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,094,324$48,968 â–²2.4%14,2850.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,093,037$54,876 â–²2.7%18,8800.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,088,384$51,003 â–²2.5%19,1630.4%FinanceMAMastercard$2,082,083$1,462,505 â–¼-41.3%4,1670.4%Business ServicesTMOThermo Fisher Scientific$2,001,510$5,898 â–²0.3%4,0720.4%MedicalQQQInvesco QQQ$1,980,305$388,442 â–¼-16.4%3,4310.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,944,156$44,476 â–²2.3%12,0210.4%ETFAMZNAmazon.com$1,909,419$54,150 â–¼-2.8%9,1680.4%Retail/WholesaleMETAMeta Platforms$1,793,055$1,310,750 â–²271.8%3,1340.3%Computer and TechnologyCLHClean Harbors$1,505,046$440,417 â–¼-22.6%5,2490.3%Business ServicesHLTHilton Worldwide$1,437,994$201,909 â–¼-12.3%4,7290.3%Consumer DiscretionaryKNXKnight-Swift Transportation$1,433,684$1,433,684 â–²New Holding24,8990.3%TransportationIWRiShares Russell Mid-Cap ETF$1,414,405$236,755 â–²20.1%14,5470.3%ETFWalmart Inc Com$1,409,5840.0%11,3420.3%COMZTSZoetis$1,382,111$1,382,111 â–²New Holding11,6920.3%MedicalESGVVanguard ESG U.S. Stock ETF$1,375,532$521,719 â–²61.1%12,2520.3%ETFMELIMercadoLibre$1,359,010$1,359,010 â–²New Holding7860.3%Retail/WholesaleCRMSalesforce$1,323,677$89,975 â–²7.3%7,0910.3%Computer and TechnologyRKTRocket Companies$1,302,963$107,189 â–²9.0%91,4360.3%FinanceYUMCYum China$1,302,572$160,632 â–¼-11.0%26,7030.3%Retail/WholesaleWMWaste Management$1,302,450$3,217 â–¼-0.2%5,6680.3%Business ServicesAZOAutoZone$1,297,068$1,297,068 â–²New Holding3840.2%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,271,937$405,237 â–²46.8%13,3020.2%ManufacturingMMM3M$1,270,327$181,102 â–¼-12.5%8,7470.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,258,022$10,999 â–²0.9%5,1470.2%MedicalOTISOtis Worldwide$1,253,629$35,765 â–¼-2.8%16,2640.2%IndustrialsFLSFlowserve$1,226,588$327,708 â–¼-21.1%16,6860.2%IndustrialsJAMES HARDIE INDS PLC ORD SHS$1,148,067$1,148,067 â–²New Holding60,6160.2%ORD SHSXBISPDR S&P Biotech ETF$1,133,9870.0%8,8780.2%ETFSNSharkNinja$1,085,899$133,328 â–²14.0%10,2540.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,050,492$25,906 â–²2.5%12,8140.2%ETFLWLamb Weston$1,029,3690.0%24,3580.2%Consumer StaplesSBUXStarbucks$948,2210.0%10,5840.2%Retail/WholesaleRTXRTX$947,7180.0%4,9130.2%AerospaceIDEViShares Core MSCI International Developed Markets ETF$924,2010.0%11,0590.2%ETFSCHMSchwab U.S. Mid-Cap ETF$919,8840.0%29,7120.2%ETFVIAVViavi Solutions$897,196$897,196 â–²New Holding26,9590.2%Computer and TechnologySPGIS&P Global$893,639$185,023 â–¼-17.2%2,1010.2%FinanceMCOMoody's$883,406$31,846 â–²3.7%2,0250.2%FinanceFTVFortive$843,628$68,381 â–¼-7.5%15,2610.2%Computer and TechnologyGMEDGlobus Medical$843,334$33,172 â–²4.1%9,7880.2%MedicalSYKStryker$840,5330.0%2,5580.2%MedicalORCLOracle$839,2630.0%5,7050.2%Computer and TechnologyCATCaterpillar$832,4410.0%1,1750.2%IndustrialsHCAHCA Healthcare$827,6970.0%1,7490.2%MedicalHGVHilton Grand Vacations$826,136$67,951 â–²9.0%21,1180.2%Consumer DiscretionaryZBRAZebra Technologies$812,276$64,397 â–¼-7.3%3,8850.2%IndustrialsIWMiShares Russell 2000 ETF$807,984$96,224 â–²13.5%3,2580.2%FinanceAPDAir Products and Chemicals$755,564$755,564 â–²New Holding2,6010.1%Basic MaterialsSCHWCharles Schwab$748,363$1,423,985 â–¼-65.6%7,9630.1%FinanceMDTMedtronic$741,724$509,329 â–¼-40.7%8,5600.1%MedicalIRIngersoll Rand$721,8810.0%9,0100.1%IndustrialsTEVATeva Pharmaceutical Industries$708,362$708,362 â–²New Holding23,5180.1%MedicalDISWalt Disney$702,514$18,794 â–²2.7%7,2890.1%Consumer DiscretionaryMCDMcDonald's$701,142$51,902 â–¼-6.9%2,2560.1%Retail/WholesalePNCThe PNC Financial Services Group$691,067$114,658 â–¼-14.2%3,3210.1%FinanceACNAccenture$687,471$18,243 â–¼-2.6%3,4670.1%Computer and TechnologySHWSherwin-Williams$684,695$351,964 â–²105.8%2,1360.1%Basic MaterialsShowing largest 100 holdings. 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