OKABENA INVESTMENT SERVICES INC

← Tracker

Institutional

CIK 0001157519

$518.9M

Reported AUM

144

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	Vanguard Ftse Developed Markets Etf	$68.98	-0.89%	27.83%	54.95%	$35.3M	6.80%	—	HELD
2	VOO	Vanguard S&P 500 Etf	$670.55	-1.53%	18.74%	73.44%	$35.2M	6.78%	—	HELD
3	IVV	Ishares Core S&P 500 Etf	$733.37	-1.46%	20.42%	75.78%	$32.7M	6.31%	—	HELD
4	VXUS	Vanguard Total International Stock Etf	$82.39	-1.03%	25.54%	47.77%	$30.3M	5.85%	—	HELD
5	TGT	Target Corp Com	$145.92	1.19%	50.77%	-32.33%	$24.6M	4.74%	—	HELD
6	EEM	ISHARES MSCI EMERGING MARKETS ETF	$61.08	-2.06%	29.18%	31.06%	$18.8M	3.61%	—	HELD
7	AAPL	Apple Inc.	$338.10	-0.58%	67.77%	128.17%	$16.0M	3.09%	—	HELD
8	DFAI	Dimensional Intern Core Eqt Mkt ETF	$41.36	-0.51%	25.12%	59.10%	$16.0M	3.08%	—	HELD
9	SPY	STATE STREET SPDR S&P 500 ETF	$729.62	-1.52%	20.48%	75.54%	$15.7M	3.03%	—	HELD
10	VWO	Vanguard Ftse Emerging Markets Etf	$56.93	-1.40%	19.60%	29.19%	$15.1M	2.91%	—	HELD
11	MGK	Vanguard Mega Cap Growth Etf	$83.11	-1.60%	13.99%	74.10%	$14.6M	2.82%	—	HELD
12	GOOGL	Alphabet Inc. Class A	$336.30	0.78%	76.51%	132.04%	$13.3M	2.56%	—	HELD
13	MSFT	MICROSOFT CORP COM	$390.50	-0.72%	-24.89%	34.54%	$12.9M	2.49%	—	HELD
14	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.77	-0.22%	4.84%	3.32%	$10.9M	2.10%	—	HELD
15	VT	Vanguard Total World Stock Etf	$152.22	-1.38%	22.31%	60.11%	$10.2M	1.97%	—	HELD
16	EFA	ISHARES MSCI EAFE ETF	$103.36	-0.51%	23.09%	50.81%	$10.2M	1.96%	—	HELD
17	BND	Vanguard Total Bond Market Etf	$72.38	-0.36%	2.10%	-1.58%	$9.9M	1.90%	—	HELD
18	TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	$374.56	-4.52%	61.05%	241.53%	$9.2M	1.78%	—	HELD
19	IAU	ISHARES GOLD TRUST	$76.04	0.45%	19.61%	119.23%	$8.8M	1.70%	—	HELD
20	GOOG	Alphabet Inc. Class C	$335.92	1.00%	75.60%	130.67%	$7.7M	1.49%	—	HELD
21	XME	STATE STREET SPDR S&P METALS & MINING ETF	$97.58	-3.81%	34.89%	129.76%	$7.1M	1.36%	—	HELD
22	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$166.56	-2.65%	33.81%	123.64%	$6.6M	1.27%	—	HELD
23	APH	Amphenol Corporation Class A	$150.37	4.53%	38.85%	292.78%	$5.6M	1.07%	—	HELD
24	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$114.05	-2.09%	8.27%	64.97%	$5.2M	0.99%	—	HELD
25	IEFA	Ishares Core Msci Eafe Etf	$96.23	-0.54%	22.68%	48.50%	$4.6M	0.89%	—	HELD
26	JPM	Jpmorgan Chase & Co. Com	$345.27	-3.37%	25.84%	153.16%	$4.4M	0.85%	—	HELD
27	IJH	Ishares Core S&P Mid-Cap Etf	$74.73	-1.71%	22.47%	46.61%	$4.3M	0.84%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$4.1M	0.80%	—	HELD
29	SPTL	SPDR Long Term Treasury ETF	$25.26	-1.44%	0.22%	-29.27%	$4.0M	0.78%	—	HELD
30	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$3.6M	0.69%	—	HELD
31	IEMG	Ishares Core Msci Emerging Markets Etf	$74.16	-2.16%	—	—	$3.6M	0.68%	—	HELD
32	IJR	Ishares Core S&P Small Cap Etf	$144.35	-1.34%	—	—	$3.5M	0.68%	—	HELD
33	FAST	FASTENAL CO COM	$47.78	-0.67%	—	—	$3.4M	0.66%	—	HELD
34	ECL	ECOLAB INC COM	$283.70	0.28%	—	—	$3.3M	0.63%	—	HELD
35	ABT	Abbott Laboratories	$108.07	0.75%	—	—	$3.2M	0.62%	—	HELD
36	BLK	BLACKROCK INC COM	$1081.56	-1.46%	—	—	$3.0M	0.58%	—	HELD
37	AMAT	APPLIED MATLS INC COM	$436.45	-8.40%	—	—	$2.6M	0.50%	—	HELD
38	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.68	-1.60%	—	—	$2.5M	0.49%	—	HELD
39	GS	GOLDMAN SACHS GROUP INC COM	$980.76	-5.09%	—	—	$2.3M	0.44%	—	HELD
40	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$2.3M	0.44%	—	HELD
41	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.63	1.85%	—	—	$2.2M	0.43%	—	HELD
42	V	Visa Inc Com Cl A	$369.54	0.80%	—	—	$2.1M	0.41%	—	HELD
43	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$166.24	-0.61%	—	—	$2.1M	0.40%	—	HELD
44	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$109.51	-0.15%	—	—	$2.1M	0.40%	—	HELD
45	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$111.61	-0.77%	—	—	$2.1M	0.40%	—	HELD
46	MA	MASTERCARD INCORPORATED CL A	$563.56	0.14%	—	—	$2.1M	0.40%	—	HELD
47	TMO	Thermo Fisher Scientific Inc Com	$576.45	0.01%	—	—	$2.0M	0.39%	—	HELD
48	QQQ	Invesco Qqq Trust Series I	$661.60	-2.06%	—	—	$2.0M	0.38%	—	HELD
49	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$176.66	-3.19%	—	—	$1.9M	0.37%	—	HELD
50	AMZN	Amazon.com, Inc.	$226.46	-1.91%	—	—	$1.9M	0.37%	—	HELD
51	META	Meta Platforms Inc Cl A	$585.07	-1.41%	—	—	$1.8M	0.35%	—	HELD
52	CLH	Clean Harbors Inc Com	$326.34	7.47%	—	—	$1.5M	0.29%	—	HELD
53	HLT	Hilton Worldwide Hldgs Inc Com	$321.72	-0.22%	—	—	$1.4M	0.28%	—	HELD
54	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$71.04	1.25%	—	—	$1.4M	0.28%	—	HELD
55	IWR	ISHARES RUSSELL MIDCAP ETF	$109.61	-1.00%	—	—	$1.4M	0.27%	—	HELD
56	WMT	Walmart Inc Com	$114.19	0.97%	—	—	$1.4M	0.27%	—	HELD
57	ZTS	ZOETIS INC CL A	$77.93	0.54%	—	—	$1.4M	0.27%	—	HELD
58	ESGV	VANGUARD ESG U.S. STOCK ETF	$128.71	-1.55%	—	—	$1.4M	0.27%	—	HELD
59	MELI	MERCADOLIBRE INC COM	$1863.31	0.04%	—	—	$1.4M	0.26%	—	HELD
60	CRM	Salesforce Inc Com	$188.46	3.83%	—	—	$1.3M	0.26%	—	HELD
61	RKT	ROCKET COS INC COM CL A	$13.69	-2.04%	—	—	$1.3M	0.25%	—	HELD
62	YUMC	Yum China Hldgs Inc Com	$45.85	0.70%	—	—	$1.3M	0.25%	—	HELD
63	WM	Waste Mgmt Inc Del Com	$236.52	-1.21%	—	—	$1.3M	0.25%	—	HELD
64	AZO	AUTOZONE INC COM	$3142.17	0.75%	—	—	$1.3M	0.25%	—	HELD
65	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$102.52	-0.46%	—	—	$1.3M	0.25%	—	HELD
66	MMM	3M Co Com	$177.95	-2.48%	—	—	$1.3M	0.24%	—	HELD
67	JNJ	JOHNSON & JOHNSON COM	$265.69	-0.39%	—	—	$1.3M	0.24%	—	HELD
68	OTIS	OTIS WORLDWIDE CORP COM	$73.36	-0.34%	—	—	$1.3M	0.24%	—	HELD
69	FLS	FLOWSERVE CORP COM	$69.94	-4.75%	—	—	$1.2M	0.24%	—	HELD
70	JHX	JAMES HARDIE INDS PLC ORD SHS	$26.19	-2.60%	—	—	$1.1M	0.22%	—	HELD
71	XBI	STATE STREET SPDR S&P BIOTECH ETF	$147.91	-1.25%	—	—	$1.1M	0.22%	—	HELD
72	SN	Sharkninja Inc Com Shs	$159.22	-0.39%	—	—	$1.1M	0.21%	—	HELD
73	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$87.36	0.34%	—	—	$1.1M	0.20%	—	HELD
74	LW	LAMB WESTON HLDGS INC COM	$53.98	-1.17%	—	—	$1.0M	0.20%	—	HELD
75	SBUX	STARBUCKS CORP COM	$104.14	1.01%	—	—	$948K	0.18%	—	HELD
76	RTX	Rtx Corporation Com	$215.36	-1.47%	—	—	$948K	0.18%	—	HELD
77	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$88.89	-0.59%	—	—	$924K	0.18%	—	HELD
78	SCHM	Schwab U.S. Mid-Cap Etf	$34.14	-1.95%	—	—	$920K	0.18%	—	HELD
79	VIAV	VIAVI SOLUTIONS INC COM	$32.23	-8.18%	—	—	$897K	0.17%	—	HELD
80	SPGI	S&P GLOBAL INC COM	$419.89	-1.05%	—	—	$894K	0.17%	—	HELD
81	MCO	MOODYS CORP COM	$483.32	-0.18%	—	—	$883K	0.17%	—	HELD
82	FTV	Fortive Corp Com	$59.54	-7.10%	—	—	$844K	0.16%	—	HELD
83	GMED	GLOBUS MED INC CL A	$81.42	1.04%	—	—	$843K	0.16%	—	HELD
84	SYK	Stryker Corporation Com	$352.23	1.62%	—	—	$841K	0.16%	—	HELD
85	ORCL	Oracle Corp Com	$117.81	-1.79%	—	—	$839K	0.16%	—	HELD
86	CAT	CATERPILLAR INC COM	$783.18	-6.86%	—	—	$832K	0.16%	—	HELD
87	HCA	HCA HEALTHCARE INC COM	$408.26	-2.37%	—	—	$828K	0.16%	—	HELD
88	HGV	HILTON GRAND VACATIONS INC COM	$51.42	-2.50%	—	—	$826K	0.16%	—	HELD
89	ZBRA	Zebra Technologies Corporation Cl A	$282.98	-0.50%	—	—	$812K	0.16%	—	HELD
90	IWM	ISHARES RUSSELL 2000 ETF	$288.64	-1.61%	—	—	$808K	0.16%	—	HELD
91	APD	AIR PRODUCTS AND CHEMICALS INC COM	$294.27	0.48%	—	—	$756K	0.15%	—	HELD
92	SCHW	Schwab Charles Corp Com	$104.49	-1.40%	—	—	$748K	0.14%	—	HELD
93	MDT	Medtronic Plc Shs	$87.57	0.80%	—	—	$742K	0.14%	—	HELD
94	IR	INGERSOLL RAND INC COM	$84.61	-2.18%	—	—	$722K	0.14%	—	HELD
95	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$34.71	9.58%	—	—	$708K	0.14%	—	HELD
96	DIS	DISNEY WALT CO COM	$98.47	-0.42%	—	—	$703K	0.14%	—	HELD
97	MCD	MCDONALDS CORP COM	$271.51	-0.55%	—	—	$701K	0.14%	—	HELD
98	PNC	PNC FINL SVCS GROUP INC COM	$248.49	-1.24%	—	—	$691K	0.13%	—	HELD
99	ACN	Accenture Plc Ireland Shs Class A	$173.22	5.20%	—	—	$687K	0.13%	—	HELD
100	SHW	Sherwin Williams Co Com	$344.07	-2.88%	—	—	$685K	0.13%	—	HELD
101	—	STATE STREET NUVEEN MUNICIPAL BOND ESG ETF	—	—	—	—	$679K	0.13%	—	HELD
102	DFAE	Dimensional Emerg Core Eqy Mrkt ETF	—	—	—	—	$652K	0.13%	—	HELD
103	NVDA	NVIDIA CORPORATION COM	—	—	—	—	$645K	0.12%	—	HELD
104	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	—	—	—	—	$642K	0.12%	—	HELD
105	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$624K	0.12%	—	HELD
106	PAVE	Global X U.S. Infrastructure Development ETF	—	—	—	—	$610K	0.12%	—	HELD
107	ULTA	Ulta Beauty Inc Com	—	—	—	—	$607K	0.12%	—	HELD
108	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	—	—	—	—	$587K	0.11%	—	HELD
109	UNH	Unitedhealth Group Inc Com	—	—	—	—	$557K	0.11%	—	HELD
110	CB	Chubb Limited Com	—	—	—	—	$553K	0.11%	—	HELD
111	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$546K	0.11%	—	HELD
112	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$540K	0.10%	—	HELD
113	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$539K	0.10%	—	HELD
114	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$533K	0.10%	—	HELD
115	AXTA	AXALTA COATING SYS LTD COM	—	—	—	—	$524K	0.10%	—	HELD
116	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$507K	0.10%	—	HELD
117	DHR	DANAHER CORPORATION COM	—	—	—	—	$498K	0.10%	—	HELD
118	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$491K	0.09%	—	HELD
119	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$479K	0.09%	—	HELD
120	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$471K	0.09%	—	HELD
121	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	—	—	—	—	$464K	0.09%	—	HELD
122	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	—	—	—	$454K	0.09%	—	HELD
123	FDX	FEDEX CORP COM	—	—	—	—	$438K	0.08%	—	HELD
124	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$437K	0.08%	—	HELD
125	DCI	DONALDSON INC COM	—	—	—	—	$426K	0.08%	—	HELD
126	HON	HONEYWELL INTL INC COM	—	—	—	—	$415K	0.08%	—	HELD
127	UNP	Union Pac Corp Com	—	—	—	—	$404K	0.08%	—	HELD
128	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	—	—	—	—	$393K	0.08%	—	HELD
129	INTU	INTUIT COM	—	—	—	—	$389K	0.07%	—	HELD
130	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$372K	0.07%	—	HELD
131	ATR	APTARGROUP INC COM	—	—	—	—	$347K	0.07%	—	HELD
132	HD	HOME DEPOT INC COM	—	—	—	—	$301K	0.06%	—	HELD
133	GEV	Ge Vernova Inc Com	—	—	—	—	$288K	0.06%	—	HELD
134	PG	Procter & Gamble Company	—	—	—	—	$286K	0.06%	—	HELD
135	MTZ	MASTEC INC COM	—	—	—	—	$278K	0.05%	—	HELD
136	MO	Altria Group Inc Com	—	—	—	—	$276K	0.05%	—	HELD
137	PAYX	PAYCHEX INC COM	—	—	—	—	$274K	0.05%	—	HELD
138	BAC	BANK OF AMER CORP COM	—	—	—	—	$260K	0.05%	—	HELD
139	WMT2	Wells Fargo Co New Com	—	—	—	—	$257K	0.05%	—	HELD
140	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$251K	0.05%	—	HELD
141	FCFS	Firstcash Holdings Inc Com	—	—	—	—	$251K	0.05%	—	HELD
142	FISV	FISERV INC COM	—	—	—	—	$248K	0.05%	—	HELD
143	VONE	VANGUARD RUSSELL 1000 ETF	—	—	—	—	$238K	0.05%	—	HELD
144	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$234K	0.05%	—	HELD

Source: SEC EDGAR · accession 0000897101-26-000173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.