OKABENA INVESTMENT SERVICES INC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $45.2M | 634,862 | +1.28pp | 10q | +15.3%+$6.0M | |
| VANGUARD INDEX FDS | VOO | $41.4M | 60,275 | +0.61pp | 25q | +2.4%+$975.3K | |
| ISHARES TR | IVV | $37.3M | 49,762 | +0.35pp | 19q | -0.7%-$270.3K | |
| TARGET CORP | TGT | $26.3M | 201,709 | -0.03pp | 11q | -0.5%-$137.8K | |
| ISHARES TR | EEM | $22.7M | 331,530 | +0.44pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $20.5M | 239,553 | -2.19pp | 16q | -39.1%-$13.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.3M | 306,049 | +0.36pp | 12q | +9.7%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.0M | 24,157 | +0.19pp | 27q | HELD | |
| VANGUARD WORLD FD | MGK | $17.6M | 200,492 | +0.33pp | 4q | +403.1%+$14.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $16.9M | 410,787 | -0.06pp | 23q | HELD | |
| APPLE INC | AAPL | $14.1M | 48,837 | -0.57pp | 21q | -22.8%-$4.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.9M | 27,092 | +0.53pp | 19q | -0.9%-$117.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $12.6M | 80,367 | +0.29pp | 16q | +8.9%+$1.0M | |
| MICROSOFT CORP | MSFT | $11.1M | 29,864 | -0.50pp | 27q | -14.4%-$1.9M | |
| ISHARES TR | EFA | $11.1M | 107,214 | +0.03pp | 11q | +2.4%+$261.6K | |
| ALPHABET INC | GOOGL | $10.8M | 30,343 | -0.63pp | 21q | -34.4%-$5.7M | |
| ISHARES TR | MUB | $10.7M | 99,038 | -0.20pp | 15q | -3.5%-$382.7K | |
| VANGUARD BD INDEX FDS | BND | $10.5M | 142,986 | -0.03pp | 27q | +6.6%+$646.6K | |
| SELECT SECTOR SPDR TR | XLK | $9.7M | 50,798 | +0.45pp | 11q | +2.1%+$198.0K | |
| ALPHABET INC | GOOG | $8.3M | 23,392 | -0.01pp | 27q | -13.1%-$1.2M | |
| ISHARES GOLD TR | IAU | $7.5M | 99,913 | -0.35pp | 18q | HELD | |
| AMPHENOL CORP | APH | $7.5M | 42,710 | +0.27pp | 19q | -3.2%-$251.4K | |
| SPDR SERIES TRUST | XME | $7.0M | 65,387 | -0.11pp | 11q | HELD | |
| ISHARES TR | TLT | $6.0M | 69,412 | - | new | NEW | |
| ISHARES TR | IWF | $6.0M | 47,932 | +0.07pp | 11q | +296.8%+$4.5M | |
| APPLIED MATLS INC | AMAT | $5.5M | 7,546 | +0.48pp | 11q | HELD | |
| ISHARES TR | IJH | $5.4M | 70,449 | +0.13pp | 8q | +9.7%+$479.5K | |
| ISHARES TR | IEFA | $5.0M | 51,262 | -0.01pp | 25q | +0.6%+$28.7K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 15,027 | +0.03pp | 24q | HELD | |
| ISHARES INC | IEMG | $4.2M | 51,014 | +0.07pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,282 | -0.06pp | 19q | -4.1%-$176.6K | |
| ISHARES TR | IJR | $4.0M | 26,641 | +0.02pp | 13q | -6.4%-$272.3K | |
| ECOLAB INC | ECL | $3.4M | 12,309 | -0.02pp | 6q | HELD | |
| VISA INC | V | $3.4M | 9,770 | +0.19pp | 25q | +39.0%+$940.1K | |
| AMAZON COM INC | AMZN | $3.2M | 13,369 | +0.20pp | 21q | +45.8%+$1.0M | |
| GE AEROSPACE | GE | $3.0M | 8,076 | +0.10pp | 12q | +1.3%+$39.2K | |
| ABBOTT LABORATORIES | ABT | $2.8M | 31,209 | -0.11pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 52,196 | +0.01pp | 11q | +2.4%+$64.4K | |
| BLACKROCK INC | BLK | $2.8M | 2,885 | -0.08pp | 6q | -7.5%-$225.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,720 | +0.05pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,431 | +0.07pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,588 | +0.01pp | 11q | +2.1%+$48.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 19,597 | +0.01pp | 11q | +2.3%+$50.9K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,277 | +0.03pp | 11q | +2.1%+$47.4K | |
| S&P GLOBAL INC | SPGI | $2.2M | 5,419 | +0.22pp | 21q | +157.9%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,045 | -0.03pp | 19q | -2.9%-$62.7K | |
| SELECT SECTOR SPDR TR | XLC | $2.1M | 19,371 | -0.03pp | 11q | +2.6%+$52.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,072 | -0.02pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 36,561 | -0.08pp | 13q | +0.9%+$17.3K | |
| ISHARES TR | ESGD | $1.9M | 18,550 | +0.10pp | 3q | +39.5%+$539.5K | |
| JAMES HARDIE INDS PLC | JHX | $1.8M | 68,034 | +0.10pp | 2q | +12.2%+$194.2K | |
| META PLATFORMS INC | META | $1.7M | 2,980 | -0.05pp | 27q | -4.9%-$86.7K | |
| VANGUARD WORLD FD | ESGV | $1.6M | 12,339 | +0.03pp | 3q | +0.7%+$11.5K | |
| ISHARES TR | IWR | $1.6M | 14,528 | +0.01pp | 25q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,054 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.42pp | 6q | -60.0%-$2.2M | |
| COMPASS INC | COMP | $1.5M | 119,740 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $1.4M | 837 | -0.01pp | 2q | +6.5%+$86.6K | |
| BROADCOM INC | AVGO | $1.4M | 3,743 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.4M | 8,878 | +0.03pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,711 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $1.4M | 19,297 | +0.01pp | 24q | +18.6%+$217.2K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,147 | -0.01pp | 19q | HELD | |
| FASTENAL CO | FAST | $1.3M | 27,134 | -0.42pp | 6q | -63.1%-$2.2M | |
| AUTOZONE INC | AZO | $1.3M | 404 | -0.02pp | 2q | +5.2%+$63.9K | |
| WALMART INC | WMT | $1.3M | 11,342 | -0.04pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,663 | -0.03pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,175 | +0.06pp | 6q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $1.2M | 30,467 | -0.03pp | 10q | +14.1%+$153.8K | |
| SHARKNINJA INC | SN | $1.2M | 8,046 | +0.01pp | 9q | -21.5%-$336.2K | |
| SALESFORCE INC | CRM | $1.1M | 7,018 | -0.06pp | 13q | -1.0%-$11.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 29,712 | +0.02pp | 6q | HELD | |
| HILTON GRAND VACATIONS INC | HGV | $1.1M | 20,827 | +0.04pp | 22q | -1.4%-$15.2K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,121 | -0.01pp | 11q | +2.4%+$25.5K | |
| LAMB WESTON HLDGS INC | LW | $1.1M | 24,358 | -0.01pp | 7q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.0M | 3,885 | +0.03pp | 24q | HELD | |
| ISHARES TR | IWM | $991.8K | 3,301 | +0.02pp | 8q | +1.3%+$12.9K | |
| ISHARES TR | IDEV | $984.4K | 11,059 | flat | 3q | HELD | |
| MOODYS CORP | MCO | $970.6K | 2,143 | flat | 27q | +5.8%+$53.4K | |
| RTX CORPORATION | RTX | $932.1K | 4,913 | -0.02pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $872.2K | 8,535 | -0.03pp | 6q | -19.4%-$209.4K | |
| FORTIVE CORP | FTV | $867.4K | 14,198 | -0.01pp | 4q | -7.0%-$64.9K | |
| UNITEDHEALTH GROUP INC | UNH | $844.1K | 2,031 | +0.04pp | 21q | -1.4%-$12.1K | |
| ORACLE CORP | ORCL | $836.1K | 5,705 | -0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $805.4K | 2,558 | -0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $774.4K | 19,259 | +0.01pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $739.5K | 3,696 | +0.01pp | 6q | HELD | |
| INGERSOLL RAND INC | IR | $737.9K | 9,000 | -0.01pp | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $727.2K | 7,881 | -0.01pp | 5q | -1.0%-$7.6K | |
| TESLA INC | TSLA | $716.7K | 1,704 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $715.6K | 974 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $713.3K | 2,433 | -0.02pp | 2q | -6.5%-$49.3K | |
| GLOBAL X FDS | PAVE | $707.0K | 12,000 | +0.01pp | 8q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $692.2K | 14,496 | -0.05pp | 2q | -46.2%-$595.1K | |
| HCA HEALTHCARE INC | HCA | $681.1K | 1,747 | -0.04pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $680.4K | 2,517 | -0.01pp | 11q | +11.6%+$70.6K | |
| DISNEY WALT CO | DIS | $674.8K | 7,011 | -0.01pp | 9q | -3.8%-$26.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $632.4K | 495 | -0.01pp | 7q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $619.3K | 5,239 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $616.5K | 18,015 | +0.01pp | 2q | -4.7%-$30.3K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $613.1K | 20,314 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $600.7K | 1,150 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $589.2K | 3,257 | flat | 11q | HELD | |
| CHUBB LIMITED | CB | $577.9K | 1,696 | flat | 11q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $572.5K | 2,494 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $551.9K | 12,173 | -0.01pp | 11q | +2.3%+$12.2K | |
| ISHARES TR | IVE | $544.9K | 2,400 | flat | 11q | HELD | |
| ULTA BEAUTY INC | ULTA | $523.6K | 1,161 | -0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $518.9K | 7,423 | flat | 6q | HELD | |
| 3M CO | MMM | $511.6K | 3,160 | -0.15pp | 7q | -63.9%-$904.6K | |
| DANAHER CORP DEL | DHR | $495.2K | 2,600 | -0.01pp | 6q | -1.1%-$5.3K | |
| SELECT SECTOR SPDR TR | XLRE | $481.3K | 10,931 | flat | 11q | +2.1%+$9.7K | |
| SELECT SECTOR SPDR TR | XLB | $472.3K | 9,291 | flat | 11q | +2.2%+$10.2K | |
| ILLINOIS TOOL WKS INC | ITW | $468.2K | 1,731 | -0.01pp | 11q | -4.4%-$21.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $461.2K | 493 | -0.01pp | 3q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $454.5K | 8,964 | -0.04pp | 3q | -27.6%-$173.2K | |
| UNION PAC CORP | UNP | $452.9K | 1,665 | flat | 11q | HELD | |
| DONALDSON INC | DCI | $451.1K | 5,025 | flat | 6q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $444.6K | 8,719 | -0.03pp | 7q | -15.7%-$82.6K | |
| ACCENTURE PLC IRELAND | ACN | $430.3K | 3,458 | -0.06pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTI | $429.6K | 1,161 | flat | 3q | HELD | |
| CONAGRA BRANDS INC | CAG | $410.4K | 30,493 | -0.02pp | 6q | HELD | |
| ISHARES TR | EAGG | $391.5K | 8,257 | -0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $387.7K | 330 | +0.01pp | 4q | HELD | |
| FEDEX CORP | FDX | $385.5K | 1,231 | -0.02pp | 11q | HELD | |
| MASTEC INC | MTZ | $359.5K | 864 | +0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $322.4K | 914 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $300.8K | 4,180 | flat | 4q | HELD | |
| PAYCHEX INC | PAYX | $292.0K | 2,970 | flat | 6q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $289.0K | 1,336 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $288.3K | 1,966 | flat | 8q | -0.8%-$2.3K | |
| APTARGROUP INC | ATR | $281.7K | 2,250 | -0.02pp | 6q | -18.2%-$62.6K | |
| INTEL CORP | INTC | $274.4K | 1,965 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $272.7K | 805 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $266.5K | 3,225 | flat | 4q | HELD | |
| MEDTRONIC PLC | MDT | $262.7K | 3,358 | -0.10pp | 25q | -60.8%-$407.0K | |
| BANK OF AMER CORP | BAC | $261.6K | 4,591 | flat | 2q | -13.8%-$41.9K | |
| AMERICAN CENTY ETF TR | AVDV | $259.5K | 2,518 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $241.8K | 527 | flat | 6q | HELD | |
| MAXLINEAR INC | MXL | $231.0K | 1,804 | - | new | NEW | |
| MORGAN STANLEY | MS | $218.2K | 1,044 | - | new | NEW | |
| FISERV INC | FISV | $218.2K | 4,448 | -0.01pp | 7q | HELD | |
| SCHEIN HENRY INC | HSIC | $208.8K | 2,500 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $205.1K | 916 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $202.5K | 916 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $37.8M | 6.8% |
| Semiconductors & Electronics | $36.7M | 6.6% |
| Software & IT Services | $35.4M | 6.3% |
| Funds & ETFs | $21.2M | 3.8% |
| Capital Markets | $14.3M | 2.5% |
| Computer Hardware | $14.1M | 2.5% |
| Business Services | $13.3M | 2.4% |
| Other sectors | $45.0M | 8.0% |
| Not classified | $342.2M | 61.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $560.0M | 145 | 15 | 35 | 37 | 14 | 47.2% | 35 |
| Q1 2026 | $518.9M | 144 | 13 | 49 | 38 | 12 | 46.2% | 45 |
| Q4 2025 | $524.3M | 143 | 16 | 45 | 35 | 11 | 45.2% | 44 |
| Q3 2025 | $514.7M | 138 | 20 | 57 | 18 | 9 | 49.3% | 43 |
| Q2 2025 | $450.4M | 127 | 10 | 40 | 30 | 7 | 50.6% | 44 |
| Q1 2025 | $397.3M | 124 | 19 | 65 | 18 | 10 | 49.1% | 44 |
| Q4 2024 | $359.8M | 115 | 17 | 42 | 26 | 9 | 49.8% | 43 |
| Q3 2024 | $354.5M | 107 | 13 | 26 | 23 | 16 | 50.6% | 43 |
| Q2 2024 | $315.2M | 110 | 18 | 19 | 35 | 5 | 47.9% | 40 |
| Q1 2024 | $300.2M | 97 | 6 | 20 | 40 | 7 | 46.4% | 43 |
| Q4 2023 | $256.8M | 98 | 41 | 37 | 16 | 45 | 44.5% | 45 |
| Q3 2023 | $128.6M | 102 | 7 | 11 | 32 | 56 | 55.1% | 58 |
| Q2 2023 | $136.6M | 151 | 58 | 32 | 37 | 107 | 55.9% | 45 |
| Q1 2023 | $143.1M | 200 | 41 | 58 | 72 | 54 | 50.5% | 45 |
| Q4 2022 | $151.0M | 213 | 93 | 8 | 93 | 46 | 43.4% | 39 |
| Q3 2022 | $207.1M | 166 | 26 | 46 | 31 | 27 | 39.3% | 45 |
| Q2 2022 | $194.4M | 167 | 20 | 58 | 31 | 33 | 45.2% | 42 |
| Q1 2022 | $236.6M | 180 | 8 | 26 | 29 | 23 | 44.1% | 42 |
| Q4 2021 | $263.0M | 195 | 104 | 39 | 27 | 7 | 46.7% | 84 |
| Q3 2021 | $190.0M | 98 | 13 | 6 | 35 | 7 | 52.7% | 43 |
| Q2 2021 | $212.6M | 92 | 33 | 22 | 17 | 10 | 52.7% | 44 |
| Q1 2021 | $185.7M | 69 | 8 | 28 | 18 | 12 | 56.5% | 44 |
| Q4 2020 | $171.5M | 73 | 9 | 14 | 28 | 12 | 56.3% | 43 |
| Q3 2020 | $130.6M | 76 | 16 | 13 | 5 | 12 | 47.6% | 43 |
| Q2 2020 | $113.9M | 72 | 24 | 24 | 18 | 21 | 49.2% | 41 |
| Q1 2020 | $87.8M | 69 | 10 | 7 | 35 | 7 | 42.7% | 38 |
| Q4 2019 | $107.6M | 66 | 0 | 0 | 0 | 0 | 41.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.