# OKABENA INVESTMENT SERVICES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1157519. Source: https://holderbook.com/funds/1157519-okabena-investment-services-inc/

- Reported value: $560.0M
- Positions: 145
- Weight of the ten largest: 47.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.2M | 634,862 | 8.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.4M | 60,275 | 7.4% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.3M | 49,762 | 6.7% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $26.3M | 201,709 | 4.7% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $22.7M | 331,530 | 4.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $20.5M | 239,553 | 3.7% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.3M | 306,049 | 3.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.0M | 24,157 | 3.2% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $17.6M | 200,492 | 3.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.9M | 410,787 | 3.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 48,837 | 2.5% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.9M | 27,092 | 2.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $12.6M | 80,367 | 2.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 29,864 | 2.0% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.1M | 107,214 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.8M | 30,343 | 1.9% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.7M | 99,038 | 1.9% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.5M | 142,986 | 1.9% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.7M | 50,798 | 1.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 23,392 | 1.5% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,913 | 1.3% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.5M | 42,710 | 1.3% | 19 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $7.0M | 65,387 | 1.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.0M | 69,412 | 1.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.0M | 47,932 | 1.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.5M | 7,546 | 1.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.4M | 70,449 | 1.0% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 51,262 | 0.9% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 15,027 | 0.9% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 51,014 | 0.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,282 | 0.7% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 26,641 | 0.7% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.4M | 12,309 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,770 | 0.6% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,369 | 0.6% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 8,076 | 0.5% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 31,209 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 52,196 | 0.5% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,885 | 0.5% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,720 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,431 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,588 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,597 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.3M | 12,277 | 0.4% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,419 | 0.4% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,045 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.1M | 19,371 | 0.4% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,072 | 0.4% | 25 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 36,561 | 0.3% | 13 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.9M | 18,550 | 0.3% | 3 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $1.8M | 68,034 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,980 | 0.3% | 27 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.6M | 12,339 | 0.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 14,528 | 0.3% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 7,054 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $1.5M | 119,740 | 0.3% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.4M | 837 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,743 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.4M | 8,878 | 0.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,711 | 0.3% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.4M | 19,297 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,147 | 0.2% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.3M | 27,134 | 0.2% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.3M | 404 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,342 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 5,663 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,175 | 0.2% | 6 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.2M | 30,467 | 0.2% | 10 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $1.2M | 8,046 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,018 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 29,712 | 0.2% | 6 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $1.1M | 20,827 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 13,121 | 0.2% | 11 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.1M | 24,358 | 0.2% | 7 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.0M | 3,885 | 0.2% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $991.8K | 3,301 | 0.2% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $984.4K | 11,059 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $970.6K | 2,143 | 0.2% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $932.1K | 4,913 | 0.2% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $872.2K | 8,535 | 0.2% | 6 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $867.4K | 14,198 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $844.1K | 2,031 | 0.2% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $836.1K | 5,705 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $805.4K | 2,558 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $774.4K | 19,259 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $739.5K | 3,696 | 0.1% | 6 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $737.9K | 9,000 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $727.2K | 7,881 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $716.7K | 1,704 | 0.1% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $715.6K | 974 | 0.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $713.3K | 2,433 | 0.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $707.0K | 12,000 | 0.1% | 8 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $692.2K | 14,496 | 0.1% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $681.1K | 1,747 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $680.4K | 2,517 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $674.8K | 7,011 | 0.1% | 9 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $632.4K | 495 | 0.1% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $619.3K | 5,239 | 0.1% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $616.5K | 18,015 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $560.0M | 145 |
| Q1 2026 | $518.9M | 144 |
| Q4 2025 | $524.3M | 143 |
| Q3 2025 | $514.7M | 138 |
| Q2 2025 | $450.4M | 127 |
| Q1 2025 | $397.3M | 124 |
| Q4 2024 | $359.8M | 115 |
| Q3 2024 | $354.5M | 107 |
| Q2 2024 | $315.2M | 110 |
| Q1 2024 | $300.2M | 97 |
| Q4 2023 | $256.8M | 98 |
| Q3 2023 | $128.6M | 102 |