§ 13F · FUND PROFILE
OKABENA INVESTMENT SERVICES INC.
AUM · $560M (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 635K | $45M | 8.1% | +15% |
| 2 | VOO | VANGUARD S&P 500 ETF | 60K | $41M | 7.4% | +2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 50K | $37M | 6.7% | −1% |
| 4 | TGT | TARGET CORP COM | 202K | $26M | 4.7% | −1% |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 332K | $23M | 4.1% | ±0% |
| 6 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 240K | $20M | 3.7% | −39% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 306K | $18M | 3.3% | +10% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 24K | $18M | 3.2% | ±0% |
| 9 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 200K | $18M | 3.1% | +403% |
| 10 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 411K | $17M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OKABENA SIGNAL
AC read
OKABENA INVESTMENT SERVICES INC is a Other fund managing $560 million in assets. The fund runs a portfolio of 145 positions.
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