Q1 2026 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2026-05-15 · accession 0000897101-26-000173
$518.9M
Reported value
144
Positions
2026-03-31
Period end
The Brief · OKABENA INVESTMENT SERVICES INC · Q1 2026
AI · grounded in 13F
OKABENA INVESTMENT SERVICES INC closed its positions in MongoDB Inc Cl A MDB and AppLovin Corp Com Cl A APP, reducing its holdings by $1.84M and $1.75M respectively. The fund increased its stake in Alphabet Inc. Class A GOOGL by 68.92% and Fastenal Co Com FAST by 64.38%. Other notable reductions include trimming holdings in iShares Gold Trust IAU and Mastercard Incorporated Cl A MA by over 41% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $35.3M | 6.80% | 550,713 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $35.2M | 6.78% | 58,855 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $32.7M | 6.31% | 50,123 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Etf | $30.3M | 5.85% | 393,566 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $24.6M | 4.74% | 202,764 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $18.8M | 3.61% | 330,268 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $16.0M | 3.09% | 63,227 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $16.0M | 3.08% | 410,787 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $15.7M | 3.03% | 24,157 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $15.1M | 2.91% | 279,045 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Etf | $14.6M | 2.82% | 39,848 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $13.3M | 2.56% | 46,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $12.9M | 2.49% | 34,908 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10.9M | 2.10% | 102,594 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Etf | $10.2M | 1.97% | 73,784 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.2M | 1.96% | 104,696 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market Etf | $9.9M | 1.90% | 134,178 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $9.2M | 1.78% | 27,337 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8.8M | 1.70% | 100,012 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $7.7M | 1.49% | 26,912 | Common | SOLE |
| 78464A755 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $7.1M | 1.36% | 65,387 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.6M | 1.27% | 49,759 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $5.6M | 1.07% | 44,136 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.2M | 0.99% | 12,081 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $4.6M | 0.89% | 50,965 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. Com | $4.4M | 0.85% | 15,027 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid-Cap Etf | $4.3M | 0.84% | 64,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.1M | 0.80% | 8,635 | Common | SOLE |
| 78464A664 | SPTL | SPDR Long Term Treasury ETF | $4.0M | 0.78% | 152,960 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $3.6M | 0.69% | 5 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci Emerging Markets Etf | $3.6M | 0.68% | 50,944 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $3.5M | 0.68% | 28,477 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $3.4M | 0.66% | 73,534 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $3.3M | 0.63% | 12,312 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.2M | 0.62% | 31,310 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.0M | 0.58% | 3,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.6M | 0.50% | 7,546 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.5M | 0.49% | 50,995 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2.3M | 0.44% | 2,720 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.44% | 7,971 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.2M | 0.43% | 36,235 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $2.1M | 0.41% | 7,030 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.1M | 0.40% | 14,285 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.1M | 0.40% | 18,880 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.1M | 0.40% | 19,163 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.1M | 0.40% | 4,167 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc Com | $2.0M | 0.39% | 4,072 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series I | $2.0M | 0.38% | 3,431 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.9M | 0.37% | 12,021 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.9M | 0.37% | 9,168 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.8M | 0.35% | 3,134 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc Com | $1.5M | 0.29% | 5,249 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc Com | $1.4M | 0.28% | 4,729 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.4M | 0.28% | 24,899 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.27% | 14,547 | Common | SOLE |
| 931142103 | WMT | Walmart Inc Com | $1.4M | 0.27% | 11,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $1.4M | 0.27% | 11,692 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $1.4M | 0.27% | 12,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.4M | 0.26% | 786 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Com | $1.3M | 0.26% | 7,091 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $1.3M | 0.25% | 91,436 | Common | SOLE |
| 98850P109 | YUMC | Yum China Hldgs Inc Com | $1.3M | 0.25% | 26,703 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.3M | 0.25% | 5,668 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $1.3M | 0.25% | 384 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1.3M | 0.25% | 13,302 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $1.3M | 0.24% | 8,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.3M | 0.24% | 5,147 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1.3M | 0.24% | 16,264 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $1.2M | 0.24% | 16,686 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC ORD SHS | $1.1M | 0.22% | 60,616 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.1M | 0.22% | 8,878 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc Com Shs | $1.1M | 0.21% | 10,254 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.1M | 0.20% | 12,814 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1.0M | 0.20% | 24,358 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $948,221 | 0.18% | 10,584 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation Com | $947,718 | 0.18% | 4,913 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $924,201 | 0.18% | 11,059 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap Etf | $919,884 | 0.18% | 29,712 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC COM | $897,196 | 0.17% | 26,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $893,639 | 0.17% | 2,101 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $883,406 | 0.17% | 2,025 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Com | $843,628 | 0.16% | 15,261 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $843,334 | 0.16% | 9,788 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation Com | $840,533 | 0.16% | 2,558 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $839,263 | 0.16% | 5,705 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $832,441 | 0.16% | 1,175 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $827,697 | 0.16% | 1,749 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $826,136 | 0.16% | 21,118 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corporation Cl A | $812,276 | 0.16% | 3,885 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $807,984 | 0.16% | 3,258 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $755,564 | 0.15% | 2,601 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp Com | $748,363 | 0.14% | 7,963 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc Shs | $741,724 | 0.14% | 8,560 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $721,881 | 0.14% | 9,010 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $708,362 | 0.14% | 23,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $702,514 | 0.14% | 7,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $701,142 | 0.14% | 2,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $691,067 | 0.13% | 3,321 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Ireland Shs Class A | $687,471 | 0.13% | 3,467 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co Com | $684,695 | 0.13% | 2,136 | Common | SOLE |
| 78470P853 | — | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | $678,987 | 0.13% | 23,470 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $652,110 | 0.13% | 19,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $644,582 | 0.12% | 3,696 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $641,955 | 0.12% | 12,381 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $624,294 | 0.12% | 495 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $609,720 | 0.12% | 12,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc Com | $606,866 | 0.12% | 1,161 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $586,945 | 0.11% | 10,339 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $557,415 | 0.11% | 2,060 | Common | SOLE |
| H1467J104 | CB | Chubb Limited Com | $552,777 | 0.11% | 1,696 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $546,320 | 0.11% | 11,905 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $540,151 | 0.10% | 2,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $538,512 | 0.10% | 3,257 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $532,669 | 0.10% | 1,150 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD COM | $523,530 | 0.10% | 18,900 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $506,760 | 0.10% | 2,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $498,269 | 0.10% | 2,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $491,240 | 0.09% | 493 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $479,350 | 0.09% | 30,493 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $471,125 | 0.09% | 1,810 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $463,566 | 0.09% | 7,423 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $454,227 | 0.09% | 9,090 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $438,458 | 0.08% | 1,231 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $437,289 | 0.08% | 10,710 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $426,472 | 0.08% | 5,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $414,539 | 0.08% | 1,834 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $403,962 | 0.08% | 1,665 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $392,620 | 0.08% | 8,257 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $389,142 | 0.07% | 900 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $372,460 | 0.07% | 1,161 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $346,555 | 0.07% | 2,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $300,605 | 0.06% | 914 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $288,057 | 0.06% | 330 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $286,280 | 0.06% | 1,982 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $277,983 | 0.05% | 864 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $275,838 | 0.05% | 4,180 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $273,596 | 0.05% | 2,970 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $259,659 | 0.05% | 5,326 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $256,742 | 0.05% | 3,225 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $251,447 | 0.05% | 2,518 | Common | SOLE |
| 33768G107 | FCFS | Firstcash Holdings Inc Com | $251,168 | 0.05% | 1,336 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $248,198 | 0.05% | 4,448 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $237,572 | 0.05% | 805 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $234,199 | 0.05% | 527 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.