2026 Q2 Portfolio Activity
In 2026 Q2, OKABENA INVESTMENT SERVICES INC maintained a portfolio of 159 distinct positions. The most significant new addition was ISHARES 20 YEAR TREASURY BOND , now representing 1.07% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 15.3%. The fund also reduced its exposure to Vanguard Total International S by 39.1%.
Position History
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Total Positions
159
Quarter
2026 Q2
Top Holding
VEA (8.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
OKABENA INVESTMENT SERVICES INC Full Holdings List — 2026 Q2
| 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 | 8.08% | 6.80% |
#1
Prev: #1
|
7.2 |
—
|
84,149 | 15.3% |
P
S
|
634,862 | $45,233,918 |
$55.96
+30.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 7.39% | 6.78% |
#2
Prev: #2
|
5.0 |
—
|
1,420 | 2.4% |
P
S
|
60,275 | $41,397,609 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.65% | 6.31% |
#3
Prev: #3
|
4.2 |
—
|
-361 | -0.7% |
P
S
|
49,762 | $37,266,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 4.70% | 4.74% |
#4
1
Prev: #5
|
2.9 |
—
|
-1,055 | -0.5% |
P
S
|
201,709 | $26,345,212 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 4.05% | 3.61% |
#5
1
Prev: #6
|
2.6 |
—
|
1,262 | 0.4% |
P
S
|
331,530 | $22,679,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD TOTAL ...
|
Bond/Debt | 3.66% | 5.85% |
#6
2
Prev: #4
|
1.5 |
—
|
-154,013 | -39.1% |
P
S
|
239,553 | $20,479,386 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.26% | 2.91% |
#7
3
Prev: #10
|
3.3 |
—
|
27,004 | 9.7% |
P
S
|
306,049 | $18,268,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.22% | 3.03% |
#8
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
24,157 | $18,039,723 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGK
VANGUARD MORNIN...
|
Warrant | 3.15% | 2.82% |
#9
2
Prev: #11
|
4.3 |
—
|
160,644 | 403.1% |
P
S
|
200,492 | $17,625,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 3.03% | 3.08% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
410,787 | $16,944,964 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.52% | 3.09% |
#11
4
Prev: #7
|
1.0 |
—
|
-14,390 | -22.8% |
P
S
|
48,837 | $14,131,474 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 1.78% |
#12
6
Prev: #18
|
1.4 |
—
|
-245 | -0.9% |
P
S
|
27,092 | $12,938,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.25% | 1.97% |
#13
2
Prev: #15
|
2.9 |
—
|
6,583 | 8.9% |
P
S
|
80,367 | $12,613,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.99% | 2.49% |
#14
1
Prev: #13
|
1.3 |
—
|
-5,044 | -14.4% |
P
S
|
29,864 | $11,139,869 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.99% | 1.96% |
#15
1
Prev: #16
|
1.3 |
—
|
2,518 | 2.4% |
P
S
|
107,214 | $11,137,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.94% | 2.56% |
#16
4
Prev: #12
|
0.8 |
—
|
-15,927 | -34.4% |
P
S
|
30,343 | $10,843,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.90% | 2.10% |
#17
3
Prev: #14
|
1.3 |
—
|
-3,556 | -3.5% |
P
S
|
99,038 | $10,658,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.87% | 1.90% |
#18
1
Prev: #17
|
2.7 |
—
|
8,808 | 6.6% |
P
S
|
142,986 | $10,496,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.73% | 1.27% |
#19
3
Prev: #22
|
1.2 |
—
|
1,039 | 2.1% |
P
S
|
50,798 | $9,678,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.48% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
-3,520 | -13.1% |
P
S
|
23,392 | $8,265,245 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.35% | 1.70% |
#21
2
Prev: #19
|
1.0 |
—
|
-99 | -0.1% |
P
S
|
99,913 | $7,544,431 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 1.34% | 1.07% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,426 | -3.2% |
P
S
|
42,710 | $7,530,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XME
STATE STREET SP...
|
ETF | 1.25% | 1.36% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
65,387 | $6,991,832 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
69,412 | — |
NEW
|
69,412 | $5,998,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.06% | 0.99% |
#25
1
Prev: #24
|
3.4 |
—
|
35,851 | 296.8% |
P
S
|
47,932 | $5,951,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.97% | 0.50% |
#26
11
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
7,546 | $5,455,758 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.97% | 0.84% |
#27
Prev: #27
|
2.4 |
—
|
6,218 | 9.7% |
P
S
|
70,449 | $5,432,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.88% | 0.89% |
#28
3
Prev: #25
|
0.9 |
—
|
297 | 0.6% |
P
S
|
51,262 | $4,950,884 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.85% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
15,027 | $4,918,788 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.75% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
70 | 0.1% |
P
S
|
51,014 | $4,226,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#31
3
Prev: #28
|
0.8 |
—
|
-353 | -4.1% |
P
S
|
8,282 | $4,144,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.71% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
-1,836 | -6.4% |
P
S
|
26,641 | $3,951,127 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.61% | 0.63% |
#33
1
Prev: #34
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
12,309 | $3,429,410 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.60% | 0.41% |
#34
8
Prev: #42
|
2.7 |
—
|
2,740 | 39.0% |
P
S
|
9,770 | $3,351,989 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.57% | 0.37% |
#35
15
Prev: #50
|
2.7 |
—
|
4,201 | 45.8% |
P
S
|
13,369 | $3,186,367 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.54% | 0.44% |
#36
4
Prev: #40
|
0.7 |
—
|
105 | 1.3% |
P
S
|
8,076 | $3,018,319 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
-101 | -0.3% |
P
S
|
31,209 | $2,831,905 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.50% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
1,201 | 2.4% |
P
S
|
52,196 | $2,798,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.50% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-234 | -7.5% |
P
S
|
2,885 | $2,774,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.44% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,720 | $2,750,926 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.45% | 0.38% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,431 | $2,526,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.41% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
303 | 2.1% |
P
S
|
14,588 | $2,314,532 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.41% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
434 | 2.3% |
P
S
|
19,597 | $2,298,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.41% | 0.37% |
#44
5
Prev: #49
|
0.7 |
—
|
256 | 2.1% |
P
S
|
12,277 | $2,274,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.39% | 0.17% |
#45
35
Prev: #80
|
3.2 |
—
|
3,318 | 157.9% |
P
S
|
5,419 | $2,206,942 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.40% |
#46
Prev: #46
|
0.6 |
—
|
-122 | -2.9% |
P
S
|
4,045 | $2,077,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.37% | 0.40% |
#47
3
Prev: #44
|
0.6 |
—
|
491 | 2.6% |
P
S
|
19,371 | $2,075,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.39% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,072 | $2,041,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.35% | 0.43% |
#49
8
Prev: #41
|
0.6 |
—
|
326 | 0.9% |
P
S
|
36,561 | $1,941,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.34% | 0.25% |
#50
15
Prev: #65
|
2.6 |
—
|
5,248 | 39.5% |
P
S
|
18,550 | $1,907,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 159 holdings