Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OKABENA INVESTMENT SERVICES INC (CIK 1157519) reported $518.9M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($35.3M, 6.80%), VOO ($35.2M, 6.78%), IVV ($32.7M, 6.31%), VXUS ($30.3M, 5.85%), TGT ($24.6M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets Etf | $35.3M | 6.80% | 550,713 | Added |
| 2 | VOO | Vanguard S&P 500 Etf | $35.2M | 6.78% | 58,855 | Added |
| 3 | IVV | Ishares Core S&P 500 Etf | $32.7M | 6.31% | 50,123 | Added |
| 4 | VXUS | Vanguard Total International Stock Etf | $30.3M | 5.85% | 393,566 | Hold |
| 5 | TGT | Target Corp Com | $24.6M | 4.74% | 202,764 | Trimmed |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $18.8M | 3.61% | 330,268 | Trimmed |
| 7 | AAPL | Apple Inc. | $16.0M | 3.09% | 63,227 | Trimmed |
| 8 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $16.0M | 3.08% | 410,787 | Hold |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | $15.7M | 3.03% | 24,157 | Trimmed |
| 10 | VWO | Vanguard Ftse Emerging Markets Etf | $15.1M | 2.91% | 279,045 | Added |
| 11 | MGK | Vanguard Mega Cap Growth Etf | $14.6M | 2.82% | 39,848 | Added |
| 12 | GOOGL | Alphabet Inc. Class A | $13.3M | 2.56% | 46,270 | Added |
| 13 | MSFT | MICROSOFT CORP COM | $12.9M | 2.49% | 34,908 | Trimmed |
| 14 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10.9M | 2.10% | 102,594 | Added |
| 15 | VT | Vanguard Total World Stock Etf | $10.2M | 1.97% | 73,784 | Added |
| 16 | EFA | ISHARES MSCI EAFE ETF | $10.2M | 1.96% | 104,696 | Added |
| 17 | BND | Vanguard Total Bond Market Etf | $9.9M | 1.90% | 134,178 | Added |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $9.2M | 1.78% | 27,337 | Trimmed |
| 19 | IAU | ISHARES GOLD TRUST | $8.8M | 1.70% | 100,012 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $7.7M | 1.49% | 26,912 | Trimmed |
| 21 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $7.1M | 1.36% | 65,387 | Hold |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.6M | 1.27% | 49,759 | Added |
| 23 | APH | Amphenol Corporation Class A | $5.6M | 1.07% | 44,136 | Added |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.2M | 0.99% | 12,081 | Added |
| 25 | IEFA | Ishares Core Msci Eafe Etf | $4.6M | 0.89% | 50,965 | Added |
Source: SEC Form 13F filings · as of 2026-03-31