Filed: 5/15/2026ACC: 0000897101-26-000173
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $518.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$518.89M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$123.70M23.8%
VAN FTSE DEV MKT$35.29M6.8%
S&P 500 ETF SHS$35.17M6.8%
CORE S&P500 ETF$32.74M6.3%
VG TL INTL STK F$30.35M5.8%
CAP STK CL A$21.03M4.1%
MSCI EMG MKT ETF$18.76M3.6%
Portfolio Concentration
Top 3$103.20M19.9%
4–10$136.52M26.3%
11–25$136.81M26.4%
Rest$142.36M27.4%
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Vanguard Ftse Developed Markets Etf
SOLEShares550.71K
TypeSH
Market value$35.29M
6.80%
Sole
550.71K
Shared
0.00
None
0.00
Vanguard S&P 500 Etf
SOLEShares58.85K
TypeSH
Market value$35.17M
6.78%
Sole
58.85K
Shared
0.00
None
0.00
Ishares Core S&P 500 Etf
SOLEShares50.12K
TypeSH
Market value$32.74M
6.31%
Sole
50.12K
Shared
0.00
None
0.00
Vanguard Total International Stock Etf
SOLEShares393.57K
TypeSH
Market value$30.35M
5.85%
Sole
393.57K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares202.76K
TypeSH
Market value$24.57M
4.74%
Sole
202.76K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares330.27K
TypeSH
Market value$18.76M
3.61%
Sole
330.27K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares63.23K
TypeSH
Market value$16.05M
3.09%
Sole
63.23K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares410.79K
TypeSH
Market value$16.00M
3.08%
Sole
410.79K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares24.16K
TypeSH
Market value$15.71M
3.03%
Sole
24.16K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets Etf
SOLEShares279.05K
TypeSH
Market value$15.08M
2.91%
Sole
279.05K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth Etf
SOLEShares39.85K
TypeSH
Market value$14.64M
2.82%
Sole
39.85K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares46.27K
TypeSH
Market value$13.31M
2.56%
Sole
46.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.91K
TypeSH
Market value$12.92M
2.49%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares102.59K
TypeSH
Market value$10.89M
2.10%
Sole
102.59K
Shared
0.00
None
0.00
Vanguard Total World Stock Etf
SOLEShares73.78K
TypeSH
Market value$10.21M
1.97%
Sole
73.78K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares104.70K
TypeSH
Market value$10.17M
1.96%
Sole
104.70K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares134.18K
TypeSH
Market value$9.88M
1.90%
Sole
134.18K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd Sponsored Ads
SOLEShares27.34K
TypeSH
Market value$9.24M
1.78%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares100.01K
TypeSH
Market value$8.82M
1.70%
Sole
100.01K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares26.91K
TypeSH
Market value$7.72M
1.49%
Sole
26.91K
Shared
0.00
None
0.00
STATE STREET SPDR S&P METALS & MINING ETF
SOLEShares65.39K
TypeSH
Market value$7.06M
1.36%
Sole
65.39K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares49.76K
TypeSH
Market value$6.61M
1.27%
Sole
49.76K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares44.14K
TypeSH
Market value$5.58M
1.07%
Sole
44.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares12.08K
TypeSH
Market value$5.15M
0.99%
Sole
12.08K
Shared
0.00
None
0.00
Ishares Core Msci Eafe Etf
SOLEShares50.97K
TypeSH
Market value$4.61M
0.89%
Sole
50.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ftse Developed Markets EtfSOLE | VAN FTSE DEV MKT | 550.71K | SH | $35.29M 6.80% | 550.71K | 0.00 | 0.00 |
Vanguard S&P 500 EtfSOLE | S&P 500 ETF SHS | 58.85K | SH | $35.17M 6.78% | 58.85K | 0.00 | 0.00 |
Ishares Core S&P 500 EtfSOLE | CORE S&P500 ETF | 50.12K | SH | $32.74M 6.31% | 50.12K | 0.00 | 0.00 |
Vanguard Total International Stock EtfSOLE | VG TL INTL STK F | 393.57K | SH | $30.35M 5.85% | 393.57K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 202.76K | SH | $24.57M 4.74% | 202.76K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 330.27K | SH | $18.76M 3.61% | 330.27K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 63.23K | SH | $16.05M 3.09% | 63.23K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 410.79K | SH | $16.00M 3.08% | 410.79K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 24.16K | SH | $15.71M 3.03% | 24.16K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets EtfSOLE | FTSE EMR MKT ETF | 279.05K | SH | $15.08M 2.91% | 279.05K | 0.00 | 0.00 |
Vanguard Mega Cap Growth EtfSOLE | MEGA GRWTH IND | 39.85K | SH | $14.64M 2.82% | 39.85K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 46.27K | SH | $13.31M 2.56% | 46.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 34.91K | SH | $12.92M 2.49% | 34.91K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 102.59K | SH | $10.89M 2.10% | 102.59K | 0.00 | 0.00 |
Vanguard Total World Stock EtfSOLE | TT WRLD ST ETF | 73.78K | SH | $10.21M 1.97% | 73.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 104.70K | SH | $10.17M 1.96% | 104.70K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL END MRKT | 134.18K | SH | $9.88M 1.90% | 134.18K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd Sponsored AdsSOLE | SPONSORED ADS | 27.34K | SH | $9.24M 1.78% | 27.34K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 100.01K | SH | $8.82M 1.70% | 100.01K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 26.91K | SH | $7.72M 1.49% | 26.91K | 0.00 | 0.00 |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | STATE STREET SPD | 65.39K | SH | $7.06M 1.36% | 65.39K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | STATE STREET TEC | 49.76K | SH | $6.61M 1.27% | 49.76K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | CL A | 44.14K | SH | $5.58M 1.07% | 44.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 12.08K | SH | $5.15M 0.99% | 12.08K | 0.00 | 0.00 |
Ishares Core Msci Eafe EtfSOLE | CORE MSCI EAFE | 50.97K | SH | $4.61M 0.89% | 50.97K | 0.00 | 0.00 |
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