2026 Q1 Portfolio Activity
In 2026 Q1, OKABENA INVESTMENT SERVICES INC maintained a portfolio of 156 distinct positions. The most significant new addition was KNIGHT-SWIFT TRANSN HLDGS INC , now representing 0.28% of the total fund value. They heavily accumulated shares in Alphabet Inc. Class A, increasing the position by 68.9%. The fund also reduced its exposure to Alphabet Inc. Class C by 46.3%.
Position History
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Total Positions
156
Quarter
2026 Q1
Top Holding
VEA (6.8%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
OKABENA INVESTMENT SERVICES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
Vanguard Ftse D...
|
ETF | 6.80% | 6.35% |
#1
1
Prev: #2
|
5.2 |
—
|
17,614 | 3.3% |
P
S
|
550,713 | $35,289,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 6.78% | 6.49% |
#2
1
Prev: #1
|
6.2 |
—
|
4,592 | 8.5% |
P
S
|
58,855 | $35,168,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
Ishares Core S&...
|
ETF | 6.31% | 6.31% |
#3
Prev: #3
|
4.0 |
—
|
1,803 | 3.7% |
P
S
|
50,123 | $32,740,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 5.85% | 5.66% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
393,566 | $30,347,874 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
Target Corp Com
|
Consumer Defensive | 4.74% | 3.94% |
#5
Prev: #5
|
2.9 |
—
|
-8,592 | -4.1% |
P
S
|
202,764 | $24,574,946 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.61% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
-10,393 | -3.1% |
P
S
|
330,268 | $18,755,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc.
|
Technology | 3.09% | 3.30% |
#7
Prev: #7
|
1.7 |
—
|
-328 | -0.5% |
P
S
|
63,227 | $16,046,380 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 3.08% | 2.99% |
#8
3
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
410,787 | $16,004,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.03% | 3.29% |
#9
Prev: #9
|
1.7 |
—
|
-1,147 | -4.5% |
P
S
|
24,157 | $15,710,263 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 2.91% | 2.74% |
#10
3
Prev: #13
|
1.7 |
—
|
12,248 | 4.6% |
P
S
|
279,045 | $15,082,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
Vanguard Mega C...
|
Warrant | 2.82% | 2.02% |
#11
3
Prev: #14
|
4.1 |
—
|
14,245 | 55.6% |
P
S
|
39,848 | $14,641,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.56% | 1.64% |
#12
6
Prev: #18
|
4.0 |
—
|
18,878 | 68.9% |
P
S
|
46,270 | $13,305,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.49% | 3.29% |
#13
5
Prev: #8
|
1.5 |
—
|
-801 | -2.2% |
P
S
|
34,908 | $12,921,894 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.10% | 1.77% |
#14
3
Prev: #17
|
2.8 |
—
|
16,137 | 18.7% |
P
S
|
102,594 | $10,890,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
Vanguard Total ...
|
ETF | 1.97% | 1.87% |
#15
Prev: #15
|
2.8 |
—
|
4,094 | 5.9% |
P
S
|
73,784 | $10,205,803 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.96% | 1.87% |
#16
Prev: #16
|
1.3 |
—
|
2,613 | 2.6% |
P
S
|
104,696 | $10,169,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
Vanguard Total ...
|
ETF | 1.90% | 1.58% |
#17
3
Prev: #20
|
2.8 |
—
|
22,060 | 19.7% |
P
S
|
134,178 | $9,880,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.78% | 1.59% |
#18
1
Prev: #19
|
1.2 |
—
|
-145 | -0.5% |
P
S
|
27,337 | $9,238,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.70% | 2.89% |
#19
7
Prev: #12
|
0.7 |
—
|
-86,448 | -46.4% |
P
S
|
100,012 | $8,817,058 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.49% | 2.99% |
#20
10
Prev: #10
|
0.6 |
—
|
-23,225 | -46.3% |
P
S
|
26,912 | $7,720,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
STATE STREET SP...
|
ETF | 1.36% | 1.29% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
65,387 | $7,062,450 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.27% | 1.33% |
#22
1
Prev: #21
|
1.0 |
—
|
1,269 | 2.6% |
P
S
|
49,759 | $6,612,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
Amphenol Corpor...
|
Technology | 1.07% | 1.14% |
#23
Prev: #23
|
0.9 |
—
|
47 | 0.1% |
P
S
|
44,136 | $5,576,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.99% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
110 | 0.9% |
P
S
|
12,081 | $5,151,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 0.89% | 0.82% |
#25
2
Prev: #27
|
2.4 |
—
|
2,770 | 5.7% |
P
S
|
50,965 | $4,613,861 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.85% | 1.07% |
#26
1
Prev: #25
|
0.8 |
—
|
-2,329 | -13.4% |
P
S
|
15,027 | $4,420,342 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
Ishares Core S&...
|
ETF | 0.84% | 0.62% |
#27
5
Prev: #32
|
2.8 |
—
|
15,206 | 31.0% |
P
S
|
64,231 | $4,337,519 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.80% |
#28
Prev: #28
|
0.8 |
—
|
338 | 4.1% |
P
S
|
8,635 | $4,137,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR Long Term ...
|
ETF | 0.78% | 0.58% |
#29
6
Prev: #35
|
2.8 |
—
|
37,650 | 32.7% |
P
S
|
152,960 | $4,022,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 1.01% |
#30
4
Prev: #26
|
0.3 |
—
|
-2 | -28.6% |
P
S
|
5 | $3,590,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 0.68% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
1,078 | 2.2% |
P
S
|
50,944 | $3,553,344 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.68% | 0.61% |
#32
2
Prev: #34
|
2.3 |
—
|
1,945 | 7.3% |
P
S
|
28,477 | $3,539,976 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.66% | 0.34% |
#33
17
Prev: #50
|
3.3 |
—
|
28,800 | 64.4% |
P
S
|
73,534 | $3,411,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.63% | 0.62% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
12,312 | $3,275,238 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.62% | 0.75% |
#35
5
Prev: #30
|
0.7 |
—
|
68 | 0.2% |
P
S
|
31,310 | $3,214,598 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.58% | 0.33% |
#36
17
Prev: #53
|
3.2 |
—
|
1,525 | 95.7% |
P
S
|
3,119 | $2,999,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.37% |
#37
10
Prev: #47
|
0.7 |
—
|
18 | 0.2% |
P
S
|
7,546 | $2,579,147 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.49% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
1,342 | 2.7% |
P
S
|
50,995 | $2,517,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,720 | $2,301,093 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-179 | -2.2% |
P
S
|
7,971 | $2,261,988 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.43% | 0.31% |
#41
16
Prev: #57
|
0.7 |
—
|
303 | 0.8% |
P
S
|
36,235 | $2,219,756 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc Com Cl...
|
Financial Services | 0.41% | 0.58% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,658 | -19.1% |
P
S
|
7,030 | $2,124,747 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.40% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
334 | 2.4% |
P
S
|
14,285 | $2,094,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.40% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
495 | 2.7% |
P
S
|
18,880 | $2,093,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.40% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
468 | 2.5% |
P
S
|
19,163 | $2,088,384 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.77% |
#46
17
Prev: #29
|
0.2 |
—
|
-2,927 | -41.3% |
P
S
|
4,167 | $2,082,083 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.39% | 0.45% |
#47
6
Prev: #41
|
0.7 |
—
|
12 | 0.3% |
P
S
|
4,072 | $2,001,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.38% | 0.48% |
#48
10
Prev: #38
|
0.7 |
—
|
-673 | -16.4% |
P
S
|
3,431 | $1,980,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.37% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
275 | 2.3% |
P
S
|
12,021 | $1,944,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.37% | 0.42% |
#50
6
Prev: #44
|
0.6 |
—
|
-260 | -2.8% |
P
S
|
9,168 | $1,909,419 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 156 holdings