Okabena Investment Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Okabena Investment Services Inc disclosed 144 stock positions valued at approximately $559.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, VANGUARD S&P 500 ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $559.99M
Holdings by Sector
Okabena Investment Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.08% | 634,862 | +84,149 | +15.28% | $45,233,918 |
| VANGUARD S&P 500 ETF | VOO | Other | 7.39% | 60,275 | +1,420 | +2.41% | $41,397,609 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.65% | 49,762 | -361 | -0.72% | $37,266,264 |
| TARGET CORP COM | TGT | Consumer Defensive | 4.70% | 201,709 | -1,055 | -0.52% | $26,345,212 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 4.05% | 331,530 | +1,262 | +0.38% | $22,679,967 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 3.66% | 239,553 | -154,013 | -39.13% | $20,479,386 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 3.26% | 306,049 | +27,004 | +9.68% | $18,268,065 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.22% | 24,157 | - | - | $18,039,723 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 3.15% | 200,492 | +160,644 | +403.14% | $17,625,252 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 3.03% | 410,787 | - | - | $16,944,964 |
| APPLE INC COM | AAPL | Technology | 2.52% | 48,837 | -14,390 | -22.76% | $14,131,474 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.31% | 27,092 | -245 | -0.90% | $12,938,326 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 2.25% | 80,367 | +6,583 | +8.92% | $12,613,601 |
| MICROSOFT CORP COM | MSFT | Technology | 1.99% | 29,864 | -5,044 | -14.45% | $11,139,869 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.99% | 107,214 | +2,518 | +2.41% | $11,137,390 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.94% | 30,343 | -15,927 | -34.42% | $10,843,500 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.90% | 99,038 | -3,556 | -3.47% | $10,658,470 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.87% | 142,986 | +8,808 | +6.56% | $10,496,602 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.73% | 50,798 | +1,039 | +2.09% | $9,678,035 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.48% | 23,392 | -3,520 | -13.08% | $8,265,245 |
| ISHARES GOLD TRUST | IAU | Other | 1.35% | 99,913 | -99 | -0.10% | $7,544,431 |
| AMPHENOL CORPORATION CL A | APH | Technology | 1.34% | 42,710 | -1,426 | -3.23% | $7,530,627 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 1.25% | 65,387 | - | - | $6,991,832 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.07% | 69,412 | +69,412 | +100.00% | $5,998,585 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.06% | 47,932 | +35,851 | +296.76% | $5,951,716 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.97% | 7,546 | - | - | $5,455,758 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.97% | 70,449 | +6,218 | +9.68% | $5,432,322 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.88% | 51,262 | +297 | +0.58% | $4,950,884 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.88% | 15,027 | - | - | $4,918,788 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.75% | 51,014 | +70 | +0.14% | $4,226,000 |
Showing 30 of 144 holdings in the latest reporting period.