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CIK: 0001157519
Total reported value
$560.0M
$560.0M
144 檔
28.2%
During the Q1 2026 filing period, Okabena Investment Services Inc (CIK: 0001157519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $560.0M across 144 reported positions.
Okabena Investment Services Inc executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | +1.28% | +3.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | +0.61% | +8.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.34% | +3.73% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.85% | -2.19% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.74% | -0.04% | -4.07% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.61% | +0.44% | -3.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.57% | -0.52% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.08% | -0.05% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.19% | -4.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.35% | +4.59% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.82% | +0.33% | +55.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.62% | +68.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.50% | -2.24% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.10% | -0.20% | +18.66% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.97% | +0.28% | +5.87% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | +0.03% | +2.56% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.90% | -0.03% | +19.68% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +0.53% | -0.53% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.35% | -46.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.01% | -46.32% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.36% | -0.11% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.46% | +2.62% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.27% | +0.11% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.07% | +0.92% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.01% | +5.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | -13.42% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.13% | +31.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | +4.07% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.78% | -0.78% | EXIT | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.42% | -28.57% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.07% | +2.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.03% | +7.33% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.43% | +64.38% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.02% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | +0.22% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.08% | +95.67% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.47% | +0.24% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | +0.01% | +2.70% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.05% | +0.07% | |
| 40 | GE | General Electric | Stock-Industrials | 0.44% | +0.10% | -2.20% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.08% | +0.84% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.19% | -19.08% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | +0.01% | +2.39% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.03% | +2.69% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | +0.01% | +2.50% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | -41.26% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | +0.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.07% | -16.40% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.04% | +2.34% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.20% | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +68.92% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.8% | +55.64% | Add |
| 3 | TGT | Target CORP | +0.8% | -4.07% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +3.30% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +18.66% | Add |
| 6 | FAST | Fastenal Co | +0.3% | +64.38% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +19.68% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.46% | Add |
| 9 | BLK | Blackrock Inc | +0.3% | +95.67% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +271.77% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +31.02% | Add |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +32.65% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.53% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.59% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +0.24% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +0.84% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.87% | Add |
| 19 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +61.10% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +46.76% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.56% | Add |
| 22 | DFAI | Dimensional International Co | +0.1% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.33% | Add |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +105.78% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.75% | Add |
| 26 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | -3.05% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +20.10% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.88% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +2.16% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +13.52% | Add |
| 34 | XLI | Ss Industrial Select Sector | 0% | +2.34% | Add |
| 35 | SN | SharkNinja, Inc. | 0% | +14.00% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -3.79% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.30% | Add |
| 38 | FDX | Fedex CORP | 0% | — | Unchanged |
| 39 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.53% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +1.23% | Add |
| 41 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 42 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 43 | WM | Waste Management Inc | 0% | -0.25% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 45 | XLB | Ss Materials Select Sector | 0% | +2.31% | Add |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 48 | FCFS | Firstcash Holdings Inc | 0% | — | Unchanged |
| 49 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 50 | ITW | Illinois Tool Works | 0% | +1.17% | Add |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, IVV) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
KNX
市值: $1.4M
Top Position Liquidated / Trimmed
MDB
前期市值: $1.8M
During Q1 2026, Okabena Investment Services Inc's top holdings by market value included VEA (6.8%)、VOO (6.8%)、IVV (6.3%). The largest single position, VEA, represented 6.8% of total portfolio value.
In Q1 2026, Okabena Investment Services Inc made 121 total portfolio adjustments, initiating 13 new buys, adding to 54 positions, trimming 42 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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