Okabena Investment Services Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Okabena Investment Services Inc. reported 144 stock positions worth $518.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 12, added to 54 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +69%) and the biggest sale Alphabet Class C (GOOG, shares −46%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$518.9M (Q1 2026)
SEC Filing
0000897101-26-000173 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $300.2M Q1 2024 Q2 2024: $315.2M Q2 2024 Q3 2024: $354.5M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $397.3M Q1 2025 Q2 2025: $450.4M Q2 2025 Q3 2025: $514.7M Q3 2025 Q4 2025: $524.3M Q4 2025 Q1 2026: $518.9M $518.9M Q1 2026 Q2 2026: $560.0M Q2 2026

Holdings 144 stocks · $518.9M
VEA Vanguard Ftse Developed ETF 6.80% 550,713 $35.3M Add +3.3%
VOO Vanguard S&P 500 ETF 6.78% 58,855 $35.2M Add +8.5%
IVV iShares Core S&P 500 ETF 6.31% 50,123 $32.7M Add +3.7%
VXUS Vanguard Total Intl Stock 5.85% 393,566 $30.3M No change
TGT Target Corp. 4.74% 202,764 $24.6M Reduce -4.1%
EEM iShares MSCI Emerging Market 3.61% 330,268 $18.8M Reduce -3.0%
AAPL Apple Inc. 3.09% 63,227 $16.0M Reduce -0.5%
DFAI Dimensional International Co. 3.08% 410,787 $16.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.03% 24,157 $15.7M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 2.91% 279,045 $15.1M Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.82% 39,848 $14.6M Add +55.6%
GOOGL Alphabet Inc. Class A 2.56% 46,270 $13.3M Add +68.9%
MSFT Microsoft Corp. 2.49% 34,908 $12.9M Reduce -2.2%
MUB iShares National Muni Bond E 2.10% 102,594 $10.9M Add +18.7%
VT Vanguard Tot World STK ETF 1.97% 73,784 $10.2M Add +5.9%
EFA iShares MSCI Eafe ETF 1.96% 104,696 $10.2M Add +2.6%
BND Vanguard Total Bond Market 1.90% 134,178 $9.9M Add +19.7%
TSM Taiwan Semiconductor-SP ADR 1.78% 27,337 $9.2M Reduce -0.5%
IAU iShares Gold Trust 1.70% 100,012 $8.8M Reduce -46.4%
GOOG Alphabet Inc. Class C 1.49% 26,912 $7.7M Reduce -46.3%
XME SS SPDR S&P Metals Mining 1.36% 65,387 $7.1M No change
XLK SS Technology Select Sector 1.27% 49,759 $6.6M Add +2.6%
APH Amphenol Corp. Class A 1.07% 44,136 $5.6M Add +0.1%
IWF iShares Russell 1000 Growth 0.99% 12,081 $5.2M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.89% 50,965 $4.6M Add +5.8%
JPM JPMorgan Chase & Co. 0.85% 15,027 $4.4M Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.84% 64,231 $4.3M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 8,635 $4.1M Add +4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.78% 152,960 $4.0M Add +32.6%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 5 $3.6M Reduce -28.6%
IEMG iShares Core MSCI Emerging 0.68% 50,944 $3.6M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.68% 28,477 $3.5M Add +7.3%
FAST Fastenal Co. 0.66% 73,534 $3.4M Add +64.4%
ECL Ecolab Inc. 0.63% 12,312 $3.3M No change
ABT Abbott Laboratories 0.62% 31,310 $3.2M Add +0.2%
BLK BlackRock Inc. 0.58% 3,119 $3.0M Add +95.7%
AMAT Applied Materials Inc. 0.50% 7,546 $2.6M Add +0.2%
XLF SS Financial Select Sector 0.49% 50,995 $2.5M Add +2.7%
GS Goldman Sachs Group Inc. 0.44% 2,720 $2.3M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.44% 7,971 $2.3M Reduce -2.2%
XLE SS Energy Select Sector 0.43% 36,235 $2.2M Add +0.8%
V Visa Inc. Class A 0.41% 7,030 $2.1M Reduce -19.1%
XLV SS Health Care Select Sector 0.40% 14,285 $2.1M Add +2.4%
XLC SS Comm Select Sector SPDR 0.40% 18,880 $2.1M Add +2.7%
XLY SS Consumer Disc Select Sect 0.40% 19,163 $2.1M Add +2.5%
MA Mastercard Inc. Class A 0.40% 4,167 $2.1M Reduce -41.3%
TMO Thermo Fisher Scientific Inc. 0.39% 4,072 $2.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.38% 3,431 $2.0M Reduce -16.4%
XLI SS Industrial Select Sector 0.37% 12,021 $1.9M Add +2.3%
AMZN Amazon.com Inc. 0.37% 9,168 $1.9M Reduce -2.8%
META Meta Platforms Inc. Class A 0.35% 3,134 $1.8M Add +271.8%
CLH Clean Harbors Inc. 0.29% 5,249 $1.5M Reduce -22.6%
HLT Hilton Worldwide Holdings Inc. 0.28% 4,729 $1.4M Reduce -12.3%
KNX Knight-Swift Transportation 0.28% 24,899 $1.4M New
IWR iShares Russell Mid-Cap ETF 0.27% 14,547 $1.4M Add +20.1%
WMT Walmart Inc. 0.27% 11,342 $1.4M No change
ZTS Zoetis Inc. 0.27% 11,692 $1.4M New
ESGV Vanguard ESG US Stock ETF 0.27% 12,252 $1.4M Add +61.1%
MELI MercadoLibre Inc. 0.26% 786 $1.4M New
CRM Salesforce Inc. 0.26% 7,091 $1.3M Add +7.3%
RKT Rocket Cos Inc. Class A 0.25% 91,436 $1.3M Add +9.0%
YUMC Yum China Holdings Inc. 0.25% 26,703 $1.3M Reduce -11.0%
WM Waste Management Inc. 0.25% 5,668 $1.3M Reduce -0.3%
AZO AutoZone Inc. 0.25% 384 $1.3M New
ESGD iShares Trust iShares ESG Aw 0.25% 13,302 $1.3M Add +46.8%
MMM 3M Co. 0.24% 8,747 $1.3M Reduce -12.5%
JNJ Johnson & Johnson 0.24% 5,147 $1.3M Add +0.9%
OTIS Otis Worldwide Corp. 0.24% 16,264 $1.3M Reduce -2.8%
FLS Flowserve Corp. 0.24% 16,686 $1.2M Reduce -21.1%
JHX James Hardie Ind PLC 0.22% 60,616 $1.1M New
XBI SS SPDR S&P Biotech ETF 0.22% 8,878 $1.1M No change
SN Sharkninja Inc. 0.21% 10,254 $1.1M Add +14.0%
XLP SS Consumer Staples Sel Sect 0.20% 12,814 $1.1M Add +2.5%
LW Lamb Weston Holdings Inc. 0.20% 24,358 $1.0M No change
SBUX Starbucks Corp. 0.18% 10,584 $948K No change
RTX RTX Corp. 0.18% 4,913 $948K No change
IDEV iShares Core MSCI Dev MKTS 0.18% 11,059 $924K No change
SCHM Schwab US Mid Cap ETF 0.18% 29,712 $920K No change
VIAV Viavi Solutions Inc. 0.17% 26,959 $897K New
SPGI S&P Global Inc. 0.17% 2,101 $894K Reduce -17.1%
MCO Moody's Corp. 0.17% 2,025 $883K Add +3.7%
FTV Fortive Corp. 0.16% 15,261 $844K Reduce -7.5%
GMED Globus Medical Inc. Class A 0.16% 9,788 $843K Add +4.1%
SYK Stryker Corp. 0.16% 2,558 $841K No change
ORCL Oracle Corp. 0.16% 5,705 $839K No change
CAT Caterpillar Inc. 0.16% 1,175 $832K No change
HCA HCA Healthcare Inc. 0.16% 1,749 $828K No change
HGV Hilton Grand Vacations Inc. 0.16% 21,118 $826K Add +9.0%
ZBRA Zebra Technologies Corp. Class A 0.16% 3,885 $812K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.16% 3,258 $808K Add +13.5%
APD Air Products & Chemicals Inc. 0.15% 2,601 $756K New
SCHW Schwab (charles) Corp. 0.14% 7,963 $748K Reduce -65.5%
MDT Medtronic PLC 0.14% 8,560 $742K Reduce -40.7%
IR Ingersoll-Rand Inc. 0.14% 9,010 $722K No change
TEVA Teva Pharmaceutical-SP ADR 0.14% 23,518 $708K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,289 $703K Add +2.8%
MCD McDonald's Corp. 0.14% 2,256 $701K Reduce -6.9%
PNC PNC Financial Services Group 0.13% 3,321 $691K Reduce -14.2%
ACN Accenture PLC Class A 0.13% 3,467 $687K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.13% 2,136 $685K Add +105.8%
SSGA ACTIVE TR 0.13% 23,470 $679K New
DFAE Dimensional Emerging Core Eq 0.13% 19,259 $652K No change
NVDA Nvidia Corp. 0.12% 3,696 $645K Add +9.4%
GXO Gxo Logistics Inc. 0.12% 12,381 $642K Reduce -5.6%
MTD Mettler-Toledo International 0.12% 495 $624K No change
PAVE Global X US Infrastructure 0.12% 12,000 $610K No change
ULTA Ulta Beauty Inc. 0.12% 1,161 $607K No change
ATMU Atmus Filtration Technologie 0.11% 10,339 $587K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.11% 2,060 $557K Reduce -48.3%
CB Chubb Ltd. 0.11% 1,696 $553K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 11,905 $546K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,494 $540K Reduce -0.1%
PM Philip Morris International 0.10% 3,257 $539K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,150 $533K No change
AXTA Axalta Coating Systems Ltd. 0.10% 18,900 $524K New
IVE iShares S&P 500 Value ETF 0.10% 2,400 $507K No change
DHR Danaher Corp. 0.10% 2,628 $498K Reduce -0.3%
COST Costco Wholesale Corp. 0.09% 493 $491K Add +1.2%
CAG Conagra Brands Inc. 0.09% 30,493 $479K No change
ITW Illinois Tool Works 0.09% 1,810 $471K Add +1.2%
DFAT Dimensional US Target Value 0.09% 7,423 $464K No change
XLB SS Materials Select Sector 0.09% 9,090 $454K Add +2.3%
FDX FedEx Corp. 0.08% 1,231 $438K No change
XLRE SS Real Estate Select Sector 0.08% 10,710 $437K Add +2.3%
DCI Donaldson Co. Inc. 0.08% 5,025 $426K No change
HON Honeywell International Inc. 0.08% 1,834 $415K No change
UNP Union Pacific Corp. 0.08% 1,665 $404K Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.08% 8,257 $393K Add +6.6%
INTU Intuit Inc. 0.07% 900 $389K Reduce -51.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,161 $372K Reduce -7.9%
ATR Aptargroup Inc. 0.07% 2,750 $347K No change
HD Home Depot Inc. 0.06% 914 $301K No change
GEV GE Vernova Inc. 0.06% 330 $288K Reduce -3.8%
PG The Procter & Gamble Co. 0.06% 1,982 $286K Reduce -0.8%
MTZ Mastec Inc. 0.05% 864 $278K New
MO Altria Group Inc. 0.05% 4,180 $276K No change
PAYX Paychex Inc. 0.05% 2,970 $274K Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,326 $260K New
WFC Wells Fargo & Co. 0.05% 3,225 $257K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,518 $251K No change
FCFS Firstcash Holdings Inc. 0.05% 1,336 $251K No change
FISV Fiserv Inc. 0.05% 4,448 $248K Reduce -0.1%
VONE Vanguard Russell 1000 0.05% 805 $238K New
AMP Ameriprise Financial Inc. 0.05% 527 $234K Add +4.4%

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -46.3% 1.49% −1.51
IAU iShares Gold Trust Reduce -46.4% 1.70% −1.19
MSFT Microsoft Corp. Reduce -2.2% 2.49% −0.80
MA Mastercard Inc. Class A Reduce -41.3% 0.40% −0.37
MDB Mongodb Inc. Sold out 0.00% −0.35
APP AppLovin Corp. Class A Sold out 0.00% −0.33
RDDT Reddit Inc. Class A Sold out 0.00% −0.32
ADP Automatic Data Processing Sold out 0.00% −0.32
BRK.A Berkshire Hathaway Inc. Class A Reduce -28.6% 0.69% −0.32
SCHW Schwab (charles) Corp. Reduce -65.5% 0.14% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 3.03% −0.26
DLTR Dollar Tree Inc. Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -13.4% 0.85% −0.21
AAPL Apple Inc. Reduce -0.5% 3.09% −0.20
V Visa Inc. Class A Reduce -19.1% 0.41% −0.17
COF Capital One Financial Corp. Sold out 0.00% −0.16
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.16
INTU Intuit Inc. Reduce -51.0% 0.07% −0.16
UNH Unitedhealth Group Inc. Reduce -48.3% 0.11% −0.14
MDT Medtronic PLC Reduce -40.7% 0.14% −0.12
AVPT Avepoint Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -16.4% 0.38% −0.10
SPGI S&P Global Inc. Reduce -17.1% 0.17% −0.08
MMM 3M Co. Reduce -12.5% 0.24% −0.06
ACN Accenture PLC Class A Reduce -2.6% 0.13% −0.05
AMZN Amazon.com Inc. Reduce -2.8% 0.37% −0.05
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.05
HLI Houlihan Lokey Inc. Sold out 0.00% −0.05
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.04
FLS Flowserve Corp. Reduce -21.1% 0.24% −0.04
GE General Electric Reduce -2.2% 0.44% −0.04
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -7.3% 0.16% −0.04
OTIS Otis Worldwide Corp. Reduce -2.8% 0.24% −0.04
PAYX Paychex Inc. Reduce -15.2% 0.05% −0.02
YUMC Yum China Holdings Inc. Reduce -11.0% 0.25% −0.02
PNC PNC Financial Services Group Reduce -14.2% 0.13% −0.02
AJG Arthur J Gallagher & Co. Reduce -0.1% 0.10% −0.02
DHR Danaher Corp. Reduce -0.3% 0.10% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -12.3% 0.28% −0.02
CLH Clean Harbors Inc. Reduce -22.6% 0.29% −0.01
FTV Fortive Corp. Reduce -7.5% 0.16% −0.01
FISV Fiserv Inc. Reduce -0.1% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.9% 0.07% −0.01
GXO Gxo Logistics Inc. Reduce -5.6% 0.12% −0.01
MCD McDonald's Corp. Reduce -6.9% 0.14% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.06% +0.00
UNP Union Pacific Corp. Reduce -1.8% 0.08% +0.00
ATMU Atmus Filtration Technologie Reduce -2.7% 0.11% +0.01
GEV GE Vernova Inc. Reduce -3.8% 0.06% +0.01

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Add +68.9% 2.56% +0.92
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +55.6% 2.82% +0.81
VEA Vanguard Ftse Developed ETF Add +3.3% 6.80% +0.45
MUB iShares National Muni Bond E Add +18.7% 2.10% +0.33
BND Vanguard Total Bond Market Add +19.7% 1.90% +0.32
FAST Fastenal Co. Add +64.4% 0.66% +0.32
VOO Vanguard S&P 500 ETF Add +8.5% 6.78% +0.29
KNX Knight-Swift Transportation New 0.28% +0.28
ZTS Zoetis Inc. New 0.27% +0.27
MELI MercadoLibre Inc. New 0.26% +0.26
BLK BlackRock Inc. Add +95.7% 0.58% +0.25
AZO AutoZone Inc. New 0.25% +0.25
META Meta Platforms Inc. Class A Add +271.8% 0.35% +0.24
JHX James Hardie Ind PLC New 0.22% +0.22
IJH iShares Core S&P Midcap ETF Add +31.0% 0.84% +0.22
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +32.6% 0.78% +0.19
VIAV Viavi Solutions Inc. New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +4.6% 2.91% +0.17
APD Air Products & Chemicals Inc. New 0.15% +0.15
TEVA Teva Pharmaceutical-SP ADR New 0.14% +0.14
SSGA ACTIVE TR New 0.13% +0.13
AMAT Applied Materials Inc. Add +0.2% 0.50% +0.13
XLE SS Energy Select Sector Add +0.8% 0.43% +0.12
AXTA Axalta Coating Systems Ltd. New 0.10% +0.10
VT Vanguard Tot World STK ETF Add +5.9% 1.97% +0.09
EFA iShares MSCI Eafe ETF Add +2.6% 1.96% +0.09
ESGV Vanguard ESG US Stock ETF Add +61.1% 0.27% +0.09
ESGD iShares Trust iShares ESG Aw Add +46.8% 0.25% +0.08
IJR iShares Core S&P Small-Cap E Add +7.3% 0.68% +0.07
SHW The Sherwin-Williams Co. Add +105.8% 0.13% +0.07
IEFA iShares Core MSCI Eafe ETF Add +5.8% 0.89% +0.07
MTZ Mastec Inc. New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF Add +20.1% 0.27% +0.05
BAC Bank of America Corp. New 0.05% +0.05
VONE Vanguard Russell 1000 New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +2.2% 0.68% +0.05
JNJ Johnson & Johnson Add +0.9% 0.24% +0.04
XLI SS Industrial Select Sector Add +2.3% 0.37% +0.03
IWM iShares Russell 2000 ETF Add +13.5% 0.16% +0.02
XLP SS Consumer Staples Sel Sect Add +2.5% 0.20% +0.02
SN Sharkninja Inc. Add +14.0% 0.21% +0.02
COST Costco Wholesale Corp. Add +1.2% 0.09% +0.01
XLB SS Materials Select Sector Add +2.3% 0.09% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.3% 0.11% +0.01
ITW Illinois Tool Works Add +1.2% 0.09% +0.01
GMED Globus Medical Inc. Class A Add +4.1% 0.16% +0.01
EAGG iShares ESG Aware US Aggrega Add +6.6% 0.08% +0.01
NVDA Nvidia Corp. Add +9.4% 0.12% +0.00
XLRE SS Real Estate Select Sector Add +2.3% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.80% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$560.0MVEA, VOO, IVV, TGT, EEM
Q1 2026 144$518.9MVEA, VOO, IVV, VXUS, TGT
Q4 2025 143$524.3MVOO, VEA, IVV, VXUS, TGT
Q3 2025 138$514.7MVXUS, VOO, IVV, VEA, MSFT
Q2 2025 127$450.4MVXUS, VOO, IVV, TGT, VEA
Q1 2025 124$397.3MVOO, VXUS, TGT, EEM, SPY
Q4 2024 115$359.8MVXUS, VOO, TGT, VT, EEM
Q3 2024 107$354.5MVXUS, TGT, VT, VOO, EEM
Q2 2024 110$315.2MVXUS, VT, EEM, IJR, SPY
Q1 2024 97$300.2MVXUS, VT, EEM, VOO, SPY