OKABENA INVESTMENT SERVICES INC

Name: OKABENA INVESTMENT SERVICES INC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001157519 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

OKABENA INVESTMENT SERVICES INC reported 145 positions worth $560.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VEA (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$560.0M

2026 Q2

Positions

145

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

47.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 145 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$45.2M	8.08%	634,862	—	—
▸ 2	VOO	VANGUARD S&P 500 ETF	SH	$41.4M	7.39%	60,275	—	—
▸ 3	IVV	ISHARES CORE S&P 500 ETF	SH	$37.3M	6.66%	49,762	—	—
▸ 4	TGT	TARGET CORP COM	SH	$26.3M	4.71%	201,709	—	—
▸ 5	EEM	ISHARES MSCI EMERGING MARKETS ETF	SH	$22.7M	4.05%	331,530	—	—
▸ 6	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	SH	$20.5M	3.66%	239,553	—	—
▸ 7	VWO	VANGUARD FTSE EMERGING MARKETS ETF	SH	$18.3M	3.26%	306,049	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF	SH	$18.0M	3.22%	24,157	—	—
▸ 9	MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	SH	$17.6M	3.15%	200,492	—	—
▸ 10	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$16.9M	3.03%	410,787	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OKABENA INVESTMENT SERVICES INC hold as of Q2 2026?

OKABENA INVESTMENT SERVICES INC reported 145 positions worth $560.0M in its Q2 2026 13F filing. Largest positions: VEA (8.1%), VOO (7.4%), IVV (6.7%), TGT (4.7%) and EEM (4.0%).

What did OKABENA INVESTMENT SERVICES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OKABENA INVESTMENT SERVICES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.