OKABENA INVESTMENT SERVICES INC
CIK 1157519
13F filing for Q2 2026・No. 3,636
- Holdings
- US$559.99M
- Quarter change
- +US$41.09M
- Entries
- 145
- Net bought (estimate)
- −US$19.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 14
- Cut 46
- Added 36
- Corporate actions 2
- Unchanged 48
Largest holdings
145 stocks worth US$559.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT | Added | 634,862 | US$45.23M | 8.08% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 60,275 | US$41.4M | 7.39% |
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Cut | 49,762 | US$37.27M | 6.65% |
| TGTTARGET CORP COMCOM | Cut | 201,709 | US$26.35M | 4.70% |
| EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF | Added | 331,530 | US$22.68M | 4.05% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TLT INTL STK F | Cut | 239,553 | US$20.48M | 3.66% |
| VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF | Added | 306,049 | US$18.27M | 3.26% |
| SPYSTATE STREET SPDR S&P 500 ETFTR UNIT | Unchanged | 24,157 | US$18.04M | 3.22% |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMEGA GRWTH IND | AddedSplit 5:1 | 200,492 | US$17.63M | 3.15% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFINTL CORE EQT MK | Unchanged | 410,787 | US$16.94M | 3.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.