13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 145 holding rows worth $559,986,887.
- Accession
- 0001157519-26-000003
- Filer
- CIK 1157519
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $559,986,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,986,887 with VALUE read as dollars as filed, 13F file number 028-10076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 634,862 | $45,233,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,275 | $41,397,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,762 | $37,266,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201,709 | $26,345,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 331,530 | $22,679,967 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 239,553 | $20,479,386 | dollars as filed | |
| VWO | 922042858 | SHS | 306,049 | $18,268,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,157 | $18,039,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200,492 | $17,625,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 410,787 | $16,944,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,837 | $14,131,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,092 | $12,938,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80,367 | $12,613,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,864 | $11,139,869 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,214 | $11,137,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,343 | $10,843,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,038 | $10,658,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142,986 | $10,496,602 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,798 | $9,678,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,392 | $8,265,245 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,913 | $7,544,431 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,710 | $7,530,627 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,387 | $6,991,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,412 | $5,998,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,932 | $5,951,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,546 | $5,455,758 | dollars as filed | |
| IJH | 464287507 | COM | 70,449 | $5,432,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,262 | $4,950,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,027 | $4,918,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,014 | $4,226,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,282 | $4,144,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,641 | $3,951,127 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,309 | $3,429,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,770 | $3,351,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,369 | $3,186,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,076 | $3,018,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,209 | $2,831,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,196 | $2,798,228 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,885 | $2,774,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,720 | $2,750,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,431 | $2,526,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,588 | $2,314,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,597 | $2,298,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,277 | $2,274,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,419 | $2,206,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,045 | $2,077,512 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,371 | $2,075,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,072 | $2,041,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,561 | $1,941,755 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,550 | $1,907,126 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68,034 | $1,781,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,980 | $1,678,604 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,339 | $1,631,709 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,528 | $1,602,729 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,054 | $1,579,743 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 119,740 | $1,476,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 837 | $1,420,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,743 | $1,413,918 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,878 | $1,404,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,711 | $1,404,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,297 | $1,381,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,147 | $1,307,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,134 | $1,303,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 404 | $1,291,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,342 | $1,284,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,663 | $1,262,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,175 | $1,251,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,467 | $1,245,186 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,046 | $1,225,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,018 | $1,099,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,712 | $1,095,481 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,827 | $1,090,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,121 | $1,089,961 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,358 | $1,051,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,885 | $1,022,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,301 | $991,785 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,059 | $984,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,143 | $970,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,913 | $932,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,535 | $872,192 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,198 | $867,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,031 | $844,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,705 | $836,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,558 | $805,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,259 | $774,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,696 | $739,533 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,000 | $737,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,881 | $727,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,704 | $716,702 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 974 | $715,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,433 | $713,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,000 | $707,040 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,496 | $692,184 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,747 | $681,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,517 | $680,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,011 | $674,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $632,367 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,239 | $619,302 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,015 | $616,473 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,314 | $613,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $600,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,257 | $589,224 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,696 | $577,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,494 | $572,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,173 | $551,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $544,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,161 | $523,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,423 | $518,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,160 | $511,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,600 | $495,248 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,931 | $481,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,291 | $472,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,731 | $468,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $461,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,964 | $454,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,665 | $452,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,025 | $451,094 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,719 | $444,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,458 | $430,314 | dollars as filed | |
| VTI | 922908769 | COM | 1,161 | $429,616 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,493 | $410,436 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,257 | $391,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330 | $387,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,231 | $385,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 864 | $359,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 914 | $322,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,180 | $300,751 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,970 | $292,040 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,336 | $289,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,966 | $288,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,250 | $281,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,965 | $274,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 805 | $272,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,225 | $266,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,358 | $262,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,591 | $261,570 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,518 | $259,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 527 | $241,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,804 | $230,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,044 | $218,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,448 | $218,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $208,800 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 916 | $205,092 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 916 | $202,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001157519-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |