OKABENA INVESTMENT SERVICES INC
CIK 1157519 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- VEA8.08%
- VOO7.39%
- IVV6.65%
- TGT4.70%
- EEM4.05%
- VXUS3.66%
- VWO3.26%
- SPY3.22%
- MGK3.15%
- DFAI3.03%
Share classes counted separately47.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VXUSWeight decreased · -2.19 pp5.85% → 3.66%Shares -154.01K (-39.13%)
- VEAWeight increased · +1.28 pp6.80% → 8.08%Shares +84.15K (+15.28%)
- GOOGLWeight decreased · -0.62 pp2.56% → 1.94%Shares -15.93K (-34.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $45.23M | 8.08% | 634.86K shares | 6.80% → 8.08%+1.28 pp +84.15K (+15.28%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.40M | 7.39% | 60.27K shares | 6.78% → 7.39%+0.61 pp +1.42K (+2.41%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.27M | 6.65% | 49.76K shares | 6.31% → 6.65%+0.34 pp -361 (-0.72%) | Reduced | ↗▾ |
| 04 | TGTTARGET CORP View history and evidence | $26.35M | 4.70% | 201.71K shares | 4.74% → 4.70%-0.04 pp -1.05K (-0.52%) | Reduced | ↗▾ |
| 05 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $22.68M | 4.05% | 331.53K shares | 3.61% → 4.05%+0.44 pp +1.26K (+0.38%) | Added | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TLT INTL STK F View history and evidence | $20.48M | 3.66% | 239.55K shares | 5.85% → 3.66%-2.19 pp -154.01K (-39.13%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $18.27M | 3.26% | 306.05K shares | 2.91% → 3.26%+0.35 pp +27.00K (+9.68%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.04M | 3.22% | 24.16K shares | 3.03% → 3.22%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $17.63M | 3.15% | 200.49K shares | 2.82% → 3.15%+0.33 pp +160.64K (+403.14%) | Added | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $16.94M | 3.03% | 410.79K shares | 3.08% → 3.03%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -152,960 | -$4.02M | SEC filing ↗ | SEC filing ↗ |
| CLH CLEAN HARBORS INC | Non-derivative | -5,249 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | -4,729 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1157519 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 559986887
}Research all 145 reported holdings.
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