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%

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.