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

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 Q1 2026 Q2 2026: $560.0M $560.0M Q2 2026

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%
CZR Caesars Entertainment Inc. 0.11% 20,314 $613K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,150 $601K No change
PM Philip Morris International 0.11% 3,257 $589K No change
CB Chubb Ltd. 0.10% 1,696 $578K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,494 $573K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 12,173 $552K Add +2.3%
IVE iShares S&P 500 Value ETF 0.10% 2,400 $545K No change
ULTA Ulta Beauty Inc. 0.09% 1,161 $524K No change
DFAT Dimensional US Target Value 0.09% 7,423 $519K No change
MMM 3M Co. 0.09% 3,160 $512K Reduce -63.9%
DHR Danaher Corp. 0.09% 2,600 $495K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.09% 10,931 $481K Add +2.1%
XLB SS Materials Select Sector 0.08% 9,291 $472K Add +2.2%
ITW Illinois Tool Works 0.08% 1,731 $468K Reduce -4.4%
COST Costco Wholesale Corp. 0.08% 493 $461K No change
GXO Gxo Logistics Inc. 0.08% 8,964 $454K Reduce -27.6%
UNP Union Pacific Corp. 0.08% 1,665 $453K No change
DCI Donaldson Co. Inc. 0.08% 5,025 $451K No change
ATMU Atmus Filtration Technologie 0.08% 8,719 $445K Reduce -15.7%
ACN Accenture PLC Class A 0.08% 3,458 $430K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,161 $430K No change
CAG Conagra Brands Inc. 0.07% 30,493 $410K No change
EAGG iShares ESG Aware US Aggrega 0.07% 8,257 $391K No change
GEV GE Vernova Inc. 0.07% 330 $388K No change
FDX FedEx Corp. 0.07% 1,231 $385K No change
MTZ Mastec Inc. 0.06% 864 $359K No change
HD Home Depot Inc. 0.06% 914 $322K No change
MO Altria Group Inc. 0.05% 4,180 $301K No change
PAYX Paychex Inc. 0.05% 2,970 $292K No change
FCFS Firstcash Holdings Inc. 0.05% 1,336 $289K No change
PG The Procter & Gamble Co. 0.05% 1,966 $288K Reduce -0.8%
ATR Aptargroup Inc. 0.05% 2,250 $282K Reduce -18.2%
INTC Intel Corp. 0.05% 1,965 $274K New
VONE Vanguard Russell 1000 0.05% 805 $273K No change
WFC Wells Fargo & Co. 0.05% 3,225 $267K No change
MDT Medtronic PLC 0.05% 3,358 $263K Reduce -60.8%
BAC Bank of America Corp. 0.05% 4,591 $262K Reduce -13.8%
AVDV Avantis Intl S/C Value ETF 0.05% 2,518 $259K No change
AMP Ameriprise Financial Inc. 0.04% 527 $242K No change
MXL Maxlinear Inc. 0.04% 1,804 $231K New
MS Morgan Stanley 0.04% 1,044 $218K New
FISV Fiserv Inc. 0.04% 4,448 $218K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.04% 2,500 $209K New
HON Honeywell International Inc. 0.04% 916 $205K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.04% 916 $203K No change

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

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