Okabena Investment Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Okabena Investment Services Inc. reported 145 stock positions worth $560.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 36 and reduced 47. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +15%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001157519
- Portfolio Value
- $560.0M (Q2 2026)
- SEC Filing
- 0001157519-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 145 stocks · $560.0M
| VEA Vanguard Ftse Developed ETF | 8.08% | 634,862 | $45.2M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 7.39% | 60,275 | $41.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 6.65% | 49,762 | $37.3M | Reduce -0.7% |
| TGT Target Corp. | 4.70% | 201,709 | $26.3M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 4.05% | 331,530 | $22.7M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 3.66% | 239,553 | $20.5M | Reduce -39.1% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 306,049 | $18.3M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 24,157 | $18.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.15% | 200,492 | $17.6M | Add +0.6% |
| DFAI Dimensional International Co. | 3.03% | 410,787 | $16.9M | No change |
| AAPL Apple Inc. | 2.52% | 48,837 | $14.1M | Reduce -22.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 27,092 | $12.9M | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 2.25% | 80,367 | $12.6M | Add +8.9% |
| MSFT Microsoft Corp. | 1.99% | 29,864 | $11.1M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 1.99% | 107,214 | $11.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.94% | 30,343 | $10.8M | Reduce -34.4% |
| MUB iShares National Muni Bond E | 1.90% | 99,038 | $10.7M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 1.87% | 142,986 | $10.5M | Add +6.6% |
| XLK SS Technology Select Sector | 1.73% | 50,798 | $9.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 23,392 | $8.3M | Reduce -13.1% |
| IAU iShares Gold Trust | 1.35% | 99,913 | $7.5M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.34% | 42,710 | $7.5M | Reduce -3.2% |
| XME SS SPDR S&P Metals Mining | 1.25% | 65,387 | $7.0M | No change |
| TLT iShares 20+ Year Treasury BD | 1.07% | 69,412 | $6.0M | New |
| IWF iShares Russell 1000 Growth | 1.06% | 47,932 | $6.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.97% | 7,546 | $5.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.97% | 70,449 | $5.4M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 51,262 | $5.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 15,027 | $4.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.75% | 51,014 | $4.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 8,282 | $4.1M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 26,641 | $4.0M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.61% | 12,309 | $3.4M | Reduce -0.0% |
| V Visa Inc. Class A | 0.60% | 9,770 | $3.4M | Add +39.0% |
| AMZN Amazon.com Inc. | 0.57% | 13,369 | $3.2M | Add +45.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 8,076 | $3.0M | Add +1.3% |
| ABT Abbott Laboratories | 0.51% | 31,209 | $2.8M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.50% | 52,196 | $2.8M | Add +2.4% |
| BLK BlackRock Inc. | 0.50% | 2,885 | $2.8M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,720 | $2.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,431 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.41% | 14,588 | $2.3M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.41% | 19,597 | $2.3M | Add +2.3% |
| XLI SS Industrial Select Sector | 0.41% | 12,277 | $2.3M | Add +2.1% |
| SPGI S&P Global Inc. | 0.39% | 5,419 | $2.2M | Add +157.9% |
| MA Mastercard Inc. Class A | 0.37% | 4,045 | $2.1M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.37% | 19,371 | $2.1M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,072 | $2.0M | No change |
| XLE SS Energy Select Sector | 0.35% | 36,561 | $1.9M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 18,550 | $1.9M | Add +39.5% |
| JHX James Hardie Ind PLC | 0.32% | 68,034 | $1.8M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,980 | $1.7M | Reduce -4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 12,339 | $1.6M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 14,528 | $1.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.28% | 7,054 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.5M | Reduce -60.0% |
| COMP Compass Inc. Class A | 0.26% | 119,740 | $1.5M | New |
| MELI MercadoLibre Inc. | 0.25% | 837 | $1.4M | Add +6.5% |
| AVGO Broadcom Inc. | 0.25% | 3,743 | $1.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 8,878 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.25% | 4,711 | $1.4M | New |
| OTIS Otis Worldwide Corp. | 0.25% | 19,297 | $1.4M | Add +18.6% |
| JNJ Johnson & Johnson | 0.23% | 5,147 | $1.3M | No change |
| FAST Fastenal Co. | 0.23% | 27,134 | $1.3M | Reduce -63.1% |
| AZO AutoZone Inc. | 0.23% | 404 | $1.3M | Add +5.2% |
| WMT Walmart Inc. | 0.23% | 11,342 | $1.3M | No change |
| WM Waste Management Inc. | 0.23% | 5,663 | $1.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.22% | 1,175 | $1.3M | No change |
| YUMC Yum China Holdings Inc. | 0.22% | 30,467 | $1.2M | Add +14.1% |
| SN Sharkninja Inc. | 0.22% | 8,046 | $1.2M | Reduce -21.5% |
| CRM Salesforce Inc. | 0.20% | 7,018 | $1.1M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 29,712 | $1.1M | No change |
| HGV Hilton Grand Vacations Inc. | 0.19% | 20,827 | $1.1M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 13,121 | $1.1M | Add +2.4% |
| LW Lamb Weston Holdings Inc. | 0.19% | 24,358 | $1.1M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 3,885 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 3,301 | $992K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 11,059 | $984K | No change |
| MCO Moody's Corp. | 0.17% | 2,143 | $971K | Add +5.8% |
| RTX RTX Corp. | 0.17% | 4,913 | $932K | No change |
| SBUX Starbucks Corp. | 0.16% | 8,535 | $872K | Reduce -19.4% |
| FTV Fortive Corp. | 0.15% | 14,198 | $867K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,031 | $844K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.15% | 5,705 | $836K | No change |
| SYK Stryker Corp. | 0.14% | 2,558 | $805K | No change |
| DFAE Dimensional Emerging Core Eq | 0.14% | 19,259 | $774K | No change |
| NVDA Nvidia Corp. | 0.13% | 3,696 | $740K | No change |
| IR Ingersoll-Rand Inc. | 0.13% | 9,000 | $738K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 7,881 | $727K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.13% | 1,704 | $717K | New |
| IESC Ies Holdings Inc. | 0.13% | 974 | $716K | New |
| APD Air Products & Chemicals Inc. | 0.13% | 2,433 | $713K | Reduce -6.5% |
| PAVE Global X US Infrastructure | 0.13% | 12,000 | $707K | No change |
| VIAV Viavi Solutions Inc. | 0.12% | 14,496 | $692K | Reduce -46.2% |
| HCA HCA Healthcare Inc. | 0.12% | 1,747 | $681K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.12% | 2,517 | $680K | Add +11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,011 | $675K | Reduce -3.8% |
| MTD Mettler-Toledo International | 0.11% | 495 | $632K | No change |
| AKAM Akamai Technologies Inc. | 0.11% | 5,239 | $619K | New |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 18,015 | $616K | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Reduce -39.1% | 3.66% | −2.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -34.4% | 1.94% | −0.63 |
| AAPL Apple Inc. | Reduce -22.8% | 2.52% | −0.57 |
| MSFT Microsoft Corp. | Reduce -14.4% | 1.99% | −0.50 |
| FAST Fastenal Co. | Reduce -63.1% | 0.23% | −0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -60.0% | 0.27% | −0.42 |
| IAU iShares Gold Trust | Reduce -0.1% | 1.35% | −0.35 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.28 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.25 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 1.90% | −0.20 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Reduce -63.9% | 0.09% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.14 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.13 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.51% | −0.11 |
| MDT Medtronic PLC | Reduce -60.8% | 0.05% | −0.10 |
| BLK BlackRock Inc. | Reduce -7.5% | 0.50% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.20% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.74% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.08% | −0.06 |
| VIAV Viavi Solutions Inc. | Reduce -46.2% | 0.12% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.04% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -27.6% | 0.08% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.12% | −0.04 |
| ATMU Atmus Filtration Technologie | Reduce -15.7% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -0.5% | 4.70% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.37% | −0.03 |
| SBUX Starbucks Corp. | Reduce -19.4% | 0.16% | −0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 0.23% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.0% | 0.61% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.5% | 0.13% | −0.02 |
| ATR Aptargroup Inc. | Reduce -18.2% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.12% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 1.48% | −0.01 |
| FTV Fortive Corp. | Reduce -7.0% | 0.15% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 0.09% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -0.1% | 0.13% | −0.01 |
| ITW Illinois Tool Works | Reduce -4.4% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.8% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 8.08% | +1.28 |
| TLT iShares 20+ Year Treasury BD | New | 1.07% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 7.39% | +0.61 |
| XLK SS Technology Select Sector | Add +2.1% | 1.73% | +0.45 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 4.05% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +9.7% | 3.26% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.6% | 3.15% | +0.33 |
| VT Vanguard Tot World STK ETF | Add +8.9% | 2.25% | +0.29 |
| ADP Automatic Data Processing | New | 0.28% | +0.28 |
| COMP Compass Inc. Class A | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| SPGI S&P Global Inc. | Add +157.9% | 0.39% | +0.22 |
| AMZN Amazon.com Inc. | Add +45.8% | 0.57% | +0.20 |
| V Visa Inc. Class A | Add +39.0% | 0.60% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +9.7% | 0.97% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IESC Ies Holdings Inc. | New | 0.13% | +0.13 |
| AKAM Akamai Technologies Inc. | New | 0.11% | +0.11 |
| CZR Caesars Entertainment Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +1.3% | 0.54% | +0.10 |
| JHX James Hardie Ind PLC | Add +12.2% | 0.32% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +39.5% | 0.34% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.75% | +0.07 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MXL Maxlinear Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| HSIC Henry Schein Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.1% | 0.41% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 1.99% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.29% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.18% | +0.02 |
| XLF SS Financial Select Sector | Add +2.4% | 0.50% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.1% | 0.41% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.3% | 0.41% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +18.6% | 0.25% | +0.01 |
| MCO Moody's Corp. | Add +5.8% | 0.17% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +2.1% | 0.09% | +0.00 |
| XLB SS Materials Select Sector | Add +2.2% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.88% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.3% | 0.10% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 0.19% | −0.01 |
| MELI MercadoLibre Inc. | Add +6.5% | 0.25% | −0.01 |
| MCD McDonald's Corp. | Add +11.6% | 0.12% | −0.01 |
| AZO AutoZone Inc. | Add +5.2% | 0.23% | −0.02 |
| YUMC Yum China Holdings Inc. | Add +14.1% | 0.22% | −0.03 |
| BND Vanguard Total Bond Market | Add +6.6% | 1.87% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 0.37% | −0.03 |
| XLE SS Energy Select Sector | Add +0.9% | 0.35% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $560.0M | VEA, VOO, IVV, TGT, EEM |
| Q1 2026 | 144 | $518.9M | VEA, VOO, IVV, VXUS, TGT |
| Q4 2025 | 143 | $524.3M | VOO, VEA, IVV, VXUS, TGT |
| Q3 2025 | 138 | $514.7M | VXUS, VOO, IVV, VEA, MSFT |
| Q2 2025 | 127 | $450.4M | VXUS, VOO, IVV, TGT, VEA |
| Q1 2025 | 124 | $397.3M | VOO, VXUS, TGT, EEM, SPY |
| Q4 2024 | 115 | $359.8M | VXUS, VOO, TGT, VT, EEM |
| Q3 2024 | 107 | $354.5M | VXUS, TGT, VT, VOO, EEM |
| Q2 2024 | 110 | $315.2M | VXUS, VT, EEM, IJR, SPY |
| Q1 2024 | 97 | $300.2M | VXUS, VT, EEM, VOO, SPY |