2026 Q3 Portfolio Activity
In 2026 Q3, OKABENA INVESTMENT SERVICES INC maintained a portfolio of 154 distinct positions. The most significant new addition was JOHNSON CTLS INTL PLC SHS, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 12.9%.
Position History
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Total Positions
154
Quarter
2026 Q3
Top Holding
VEA (8.8%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
OKABENA INVESTMENT SERVICES INC Full Holdings List — 2026 Q3
| 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 | 8.77% | 8.08% |
#1
Prev: #1
|
7.5 |
—
|
81,753 | 12.9% |
P
S
|
716,615 | $50,600,185 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 7.14% | 7.39% |
#2
Prev: #2
|
4.9 |
—
|
-1,519 | -2.5% |
P
S
|
58,756 | $41,179,869 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.65% | 6.65% |
#3
Prev: #3
|
4.2 |
—
|
343 | 0.7% |
P
S
|
50,105 | $38,372,914 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 5.46% | 4.70% |
#4
Prev: #4
|
3.2 |
—
|
-458 | -0.2% |
P
S
|
201,251 | $31,534,019 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.85% | 4.05% |
#5
Prev: #5
|
2.5 |
—
|
863 | 0.3% |
P
S
|
332,393 | $22,200,528 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.53% | 3.26% |
#6
1
Prev: #7
|
3.4 |
—
|
37,169 | 12.1% |
P
S
|
343,218 | $20,356,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 3.35% | 3.66% |
#7
1
Prev: #6
|
1.8 |
—
|
-11,946 | -5.0% |
P
S
|
227,607 | $19,337,491 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 3.22% | 3.15% |
#8
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
200,492 | $18,575,584 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.19% | 3.22% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
24,157 | $18,422,853 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.95% | 3.03% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
410,787 | $17,018,905 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.68% | 2.52% |
#11
Prev: #11
|
1.6 |
—
|
-2,334 | -4.8% |
P
S
|
46,503 | $15,486,429 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.48% | 1.99% |
#12
2
Prev: #14
|
1.5 |
—
|
-1,921 | -6.4% |
P
S
|
27,943 | $14,331,965 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 2.25% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
1,866 | 2.3% |
P
S
|
82,233 | $12,980,479 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 2.31% |
#14
2
Prev: #12
|
1.4 |
—
|
119 | 0.4% |
P
S
|
27,211 | $12,413,386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.03% | 1.87% |
#15
3
Prev: #18
|
2.8 |
—
|
24,269 | 17.0% |
P
S
|
167,255 | $11,732,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.96% | 1.99% |
#16
1
Prev: #15
|
1.3 |
—
|
1,656 | 1.5% |
P
S
|
108,870 | $11,310,504 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.81% | 1.94% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
30,343 | $10,440,248 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.76% | 1.90% |
#18
1
Prev: #17
|
1.2 |
—
|
1,260 | 1.3% |
P
S
|
100,298 | $10,140,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.75% | 1.73% |
#19
Prev: #19
|
1.2 |
—
|
721 | 1.4% |
P
S
|
51,519 | $10,084,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.48% | 1.35% |
#20
1
Prev: #21
|
2.6 |
—
|
9,476 | 9.5% |
P
S
|
109,389 | $8,543,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.38% | 1.48% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
23,392 | $7,970,735 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XME
STATE STREET SP...
|
ETF | 1.25% | 1.25% |
#22
1
Prev: #23
|
2.5 |
—
|
4,500 | 6.9% |
P
S
|
69,887 | $7,237,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.25% | 1.34% |
#23
1
Prev: #22
|
3.5 |
—
|
42,582 | 99.7% |
P
S
|
85,292 | $7,190,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.05% | 1.06% |
#24
1
Prev: #25
|
0.9 |
—
|
540 | 1.1% |
P
S
|
48,472 | $6,071,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.88% |
#25
4
Prev: #29
|
2.4 |
—
|
2,145 | 14.3% |
P
S
|
17,172 | $5,681,013 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.96% | 0.97% |
#26
1
Prev: #27
|
2.4 |
—
|
6,474 | 9.2% |
P
S
|
76,923 | $5,534,610 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.94% | 1.07% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
69,412 | $5,398,865 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.86% | 0.88% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
51,262 | $4,966,263 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.72% | 0.75% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
51,014 | $4,140,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-207 | -2.5% |
P
S
|
8,075 | $4,020,946 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.97% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,546 | $3,858,873 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.37% |
#32
14
Prev: #46
|
3.3 |
—
|
2,621 | 64.8% |
P
S
|
6,666 | $3,676,099 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.63% | 0.71% |
#33
1
Prev: #32
|
0.8 |
—
|
139 | 0.5% |
P
S
|
26,780 | $3,643,151 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.36% |
#34
14
Prev: #48
|
2.7 |
—
|
1,254 | 30.8% |
P
S
|
5,326 | $3,595,316 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.60% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-180 | -1.8% |
P
S
|
9,590 | $3,445,975 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.59% | 0.61% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,309 | $3,379,805 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.54% | 0.50% |
#37
2
Prev: #39
|
0.7 |
—
|
38 | 1.3% |
P
S
|
2,923 | $3,093,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.53% | 0.51% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
31,209 | $3,084,385 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.52% | 0.50% |
#39
1
Prev: #38
|
2.2 |
—
|
3,817 | 7.3% |
P
S
|
56,013 | $2,991,094 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.47% | 0.57% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,408 | -18.0% |
P
S
|
10,961 | $2,730,933 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.44% | 0.45% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,431 | $2,538,151 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.43% | 0.41% |
#42
Prev: #42
|
0.7 |
—
|
190 | 1.3% |
P
S
|
14,778 | $2,488,911 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.49% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,720 | $2,448,979 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.41% | 0.54% |
#44
8
Prev: #36
|
0.7 |
—
|
-485 | -6.0% |
P
S
|
7,591 | $2,370,656 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.39% | 0.35% |
#45
4
Prev: #49
|
0.7 |
—
|
181 | 0.5% |
P
S
|
36,742 | $2,259,633 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.38% | 0.37% |
#46
1
Prev: #47
|
0.7 |
—
|
310 | 1.6% |
P
S
|
19,681 | $2,184,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.37% | 0.41% |
#47
4
Prev: #43
|
0.6 |
—
|
284 | 1.4% |
P
S
|
19,881 | $2,163,848 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.36% | 0.39% |
#48
3
Prev: #45
|
0.6 |
—
|
-91 | -1.7% |
P
S
|
5,328 | $2,101,736 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.36% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
172 | 1.4% |
P
S
|
12,449 | $2,078,734 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.33% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
-300 | -1.6% |
P
S
|
18,250 | $1,880,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 154 holdings