Okabena Investment Services Inc Portfolio Stock Holdings
Okabena Investment Services Inc disclosed 144 stock positions valued at approximately $518.9 million in its latest SEC 13F filing. The largest holdings include Vanguard Ftse Developed Markets Etf, Vanguard S&P 500 Etf, and Ishares Core S&P 500 Etf. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $518.9M
Holdings by Sector
Okabena Investment Services Inc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets Etf | VEA | Other | 6.80% | 550,713 | +17,614 | +3.30% | $35,289,689 |
| Vanguard S&P 500 Etf | VOO | Other | 6.78% | 58,855 | +4,592 | +8.46% | $35,168,924 |
| Ishares Core S&P 500 Etf | IVV | Other | 6.31% | 50,123 | +1,803 | +3.73% | $32,740,845 |
| Vanguard Total International Stock Etf | VXUS | Other | 5.85% | 393,566 | - | - | $30,347,874 |
| Target Corp Com | TGT | Consumer Defensive | 4.74% | 202,764 | -8,592 | -4.07% | $24,574,946 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.61% | 330,268 | -10,393 | -3.05% | $18,755,920 |
| Apple Inc. | AAPL | Technology | 3.09% | 63,227 | -328 | -0.52% | $16,046,380 |
| Dimensional Intern Core Eqt Mkt ETF | DFAI | Other | 3.08% | 410,787 | - | - | $16,004,262 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.03% | 24,157 | -1,147 | -4.53% | $15,710,263 |
| Vanguard Ftse Emerging Markets Etf | VWO | Other | 2.91% | 279,045 | +12,248 | +4.59% | $15,082,382 |
| Vanguard Mega Cap Growth Etf | MGK | Other | 2.82% | 39,848 | +14,245 | +55.64% | $14,641,749 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.56% | 46,270 | +18,878 | +68.92% | $13,305,438 |
| MICROSOFT CORP COM | MSFT | Technology | 2.49% | 34,908 | -801 | -2.24% | $12,921,894 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 2.10% | 102,594 | +16,137 | +18.66% | $10,890,353 |
| Vanguard Total World Stock Etf | VT | Other | 1.97% | 73,784 | +4,094 | +5.87% | $10,205,803 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.96% | 104,696 | +2,613 | +2.56% | $10,169,122 |
| Vanguard Total Bond Market Etf | BND | Other | 1.90% | 134,178 | +22,060 | +19.68% | $9,880,868 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads | TSM | Technology | 1.78% | 27,337 | -145 | -0.53% | $9,238,539 |
| ISHARES GOLD TRUST | IAU | Other | 1.70% | 100,012 | -86,448 | -46.36% | $8,817,058 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.49% | 26,912 | -23,225 | -46.32% | $7,720,098 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 1.36% | 65,387 | - | - | $7,062,450 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.27% | 49,759 | +1,269 | +2.62% | $6,612,971 |
| Amphenol Corporation Class A | APH | Technology | 1.07% | 44,136 | +47 | +0.11% | $5,576,584 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.99% | 12,081 | +110 | +0.92% | $5,151,338 |
| Ishares Core Msci Eafe Etf | IEFA | Other | 0.89% | 50,965 | +2,770 | +5.75% | $4,613,861 |
| Jpmorgan Chase & Co. Com | JPM | Financial Services | 0.85% | 15,027 | -2,329 | -13.42% | $4,420,342 |
| Ishares Core S&P Mid-Cap Etf | IJH | Other | 0.84% | 64,231 | +15,206 | +31.02% | $4,337,519 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.80% | 8,635 | +338 | +4.07% | $4,137,892 |
| SPDR Long Term Treasury ETF | SPTL | Other | 0.78% | 152,960 | +37,650 | +32.65% | $4,022,848 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.69% | 5 | -2 | -28.57% | $3,590,700 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 0.68% | 50,944 | +1,078 | +2.16% | $3,553,344 |
| Ishares Core S&P Small Cap Etf | IJR | Other | 0.68% | 28,477 | +1,945 | +7.33% | $3,539,976 |
| FASTENAL CO COM | FAST | Industrials | 0.66% | 73,534 | +28,800 | +64.38% | $3,411,978 |
| ECOLAB INC COM | ECL | Basic Materials | 0.63% | 12,312 | - | - | $3,275,238 |
| Abbott Laboratories | ABT | Healthcare | 0.62% | 31,310 | +68 | +0.22% | $3,214,598 |
| BLACKROCK INC COM | BLK | Other | 0.58% | 3,119 | +1,525 | +95.67% | $2,999,573 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.50% | 7,546 | +18 | +0.24% | $2,579,147 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.49% | 50,995 | +1,342 | +2.70% | $2,517,623 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.44% | 2,720 | +2 | +0.07% | $2,301,093 |
| GE AEROSPACE | GE | Industrials | 0.44% | 7,971 | -179 | -2.20% | $2,261,988 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.43% | 36,235 | +303 | +0.84% | $2,219,756 |
| Visa Inc Com Cl A | V | Financial Services | 0.41% | 7,030 | -1,658 | -19.08% | $2,124,747 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.40% | 14,285 | +334 | +2.39% | $2,094,324 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.40% | 18,880 | +495 | +2.69% | $2,093,037 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.40% | 19,163 | +468 | +2.50% | $2,088,384 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.40% | 4,167 | -2,927 | -41.26% | $2,082,083 |
| Thermo Fisher Scientific Inc Com | TMO | Healthcare | 0.39% | 4,072 | +12 | +0.30% | $2,001,510 |
| Invesco Qqq Trust Series I | QQQ | Other | 0.38% | 3,431 | -673 | -16.40% | $1,980,305 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.37% | 12,021 | +275 | +2.34% | $1,944,156 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.37% | 9,168 | -260 | -2.76% | $1,909,419 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.35% | 3,134 | +2,291 | +271.77% | $1,793,055 |
| Clean Harbors Inc Com | CLH | Industrials | 0.29% | 5,249 | -1,536 | -22.64% | $1,505,046 |
| Hilton Worldwide Hldgs Inc Com | HLT | Consumer Cyclical | 0.28% | 4,729 | -664 | -12.31% | $1,437,994 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | Industrials | 0.28% | 24,899 | +24,899 | +100.00% | $1,433,684 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.27% | 14,547 | +2,435 | +20.10% | $1,414,405 |
| Walmart Inc Com | WMT | Consumer Defensive | 0.27% | 11,342 | - | - | $1,409,584 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.27% | 11,692 | +11,692 | +100.00% | $1,382,111 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.27% | 12,252 | +4,647 | +61.10% | $1,375,532 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.26% | 786 | +786 | +100.00% | $1,359,010 |
| Salesforce Inc Com | CRM | Technology | 0.26% | 7,091 | +482 | +7.29% | $1,323,677 |
| ROCKET COS INC COM CL A | RKT | Financial Services | 0.25% | 91,436 | +7,522 | +8.96% | $1,302,963 |
| Yum China Hldgs Inc Com | YUMC | Consumer Cyclical | 0.25% | 26,703 | -3,293 | -10.98% | $1,302,572 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.25% | 5,668 | -14 | -0.25% | $1,302,450 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.25% | 384 | +384 | +100.00% | $1,297,068 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.25% | 13,302 | +4,238 | +46.76% | $1,271,937 |
| 3M Co Com | MMM | Industrials | 0.24% | 8,747 | -1,247 | -12.48% | $1,270,327 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.24% | 5,147 | +45 | +0.88% | $1,258,022 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.24% | 16,264 | -464 | -2.77% | $1,253,629 |
| FLOWSERVE CORP COM | FLS | Industrials | 0.24% | 16,686 | -4,458 | -21.08% | $1,226,588 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.22% | 8,878 | - | - | $1,133,987 |
| Sharkninja Inc Com Shs | SN | Other | 0.21% | 10,254 | +1,259 | +14.00% | $1,085,899 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.20% | 12,814 | +316 | +2.53% | $1,050,492 |
| LAMB WESTON HLDGS INC COM | LW | Consumer Defensive | 0.20% | 24,358 | - | - | $1,029,369 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.18% | 10,584 | - | - | $948,221 |
| Rtx Corporation Com | RTX | Industrials | 0.18% | 4,913 | - | - | $947,718 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.18% | 11,059 | - | - | $924,201 |
| Schwab U.S. Mid-Cap Etf | SCHM | Other | 0.18% | 29,712 | - | - | $919,884 |
| VIAVI SOLUTIONS INC COM | VIAV | Technology | 0.17% | 26,959 | +26,959 | +100.00% | $897,196 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.17% | 2,101 | -435 | -17.15% | $893,639 |
| MOODYS CORP COM | MCO | Financial Services | 0.17% | 2,025 | +73 | +3.74% | $883,406 |
| Fortive Corp Com | FTV | Technology | 0.16% | 15,261 | -1,237 | -7.50% | $843,628 |
| GLOBUS MED INC CL A | GMED | Healthcare | 0.16% | 9,788 | +385 | +4.09% | $843,334 |
| Stryker Corporation Com | SYK | Healthcare | 0.16% | 2,558 | - | - | $840,533 |
| Oracle Corp Com | ORCL | Technology | 0.16% | 5,705 | - | - | $839,263 |
| CATERPILLAR INC COM | CAT | Industrials | 0.16% | 1,175 | - | - | $832,441 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.16% | 1,749 | - | - | $827,697 |
| HILTON GRAND VACATIONS INC COM | HGV | Consumer Cyclical | 0.16% | 21,118 | +1,737 | +8.96% | $826,136 |
| Zebra Technologies Corporation Cl A | ZBRA | Technology | 0.16% | 3,885 | -308 | -7.35% | $812,276 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.16% | 3,258 | +388 | +13.52% | $807,984 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.15% | 2,601 | +2,601 | +100.00% | $755,564 |
| Schwab Charles Corp Com | SCHW | Financial Services | 0.14% | 7,963 | -15,152 | -65.55% | $748,363 |
| Medtronic Plc Shs | MDT | Other | 0.14% | 8,560 | -5,878 | -40.71% | $741,724 |
| INGERSOLL RAND INC COM | IR | Industrials | 0.14% | 9,010 | - | - | $721,881 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.14% | 23,518 | +23,518 | +100.00% | $708,362 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.14% | 7,289 | +195 | +2.75% | $702,514 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 2,256 | -167 | -6.89% | $701,142 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.13% | 3,321 | -551 | -14.23% | $691,067 |
| Accenture Plc Ireland Shs Class A | ACN | Technology | 0.13% | 3,467 | -92 | -2.58% | $687,471 |
| Sherwin Williams Co Com | SHW | Basic Materials | 0.13% | 2,136 | +1,098 | +105.78% | $684,695 |
| Dimensional Emerg Core Eqy Mrkt ETF | DFAE | Other | 0.13% | 19,259 | - | - | $652,110 |