Okabena Investment Services Inc holds a focused book of 144 stocks worth $518.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Knight-Swift Transportation and trimmed Target Corp. Their largest long position is Vanguard Ftse Developed ETF at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1157519/holdings"
Use Arkolith to show OKABENA INVESTMENT SERVICES INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets Etf VAN FTSE DEV MKT | $35.3M | 550.7K | 6.8% | ▲+3.3% Added · +18K sh | |
| 2 | Vanguard S&P 500 Etf S&P 500 ETF SHS | $35.2M | 58.9K | 6.8% | ▲+8.5% Added · +5K sh | |
| 3 | Ishares Core S&P 500 Etf CORE S&P500 ETF | $32.7M | 50.1K | 6.3% | ▲+3.7% Added · +2K sh | |
| 4 | Vanguard Total International Stock Etf VG TL INTL STK F | $30.3M | 393.6K | 5.8% | —Held | |
| 5 | Target Corp Com COM | $24.6M | 202.8K | 4.7% | ▼−4.1% Reduced · −9K sh | |
| 6 | Ishares Msci Emerging Markets ETF MSCI EMG MKT ETF | $18.8M | 330.3K | 3.6% | ▼−3.0% Reduced · −10K sh | |
| 7 | Apple Inc. COM | $16.0M | 63.2K | 3.1% | ▼−0.5% Reduced · −328 sh | |
| 8 | Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | $16.0M | 410.8K | 3.1% | —Held | |
| 9 | State Street SPDR S&P 500 ETF TR UNIT | $15.7M | 24.2K | 3.0% | ▼−4.5% Reduced · −1K sh | |
| 10 | Vanguard Ftse Emerging Markets Etf FTSE EMR MKT ETF | $15.1M | 279.0K | 2.9% | ▲+4.6% Added · +12K sh | |
| 11 | Vanguard Mega Cap Growth Etf MEGA GRWTH IND | $14.6M | 39.8K | 2.8% | ▲+56% Added · +14K sh | |
| 12 | Alphabet Inc. Class A CAP STK CL A | $13.3M | 46.3K | 2.6% | ▲+69% Added · +19K sh | |
| 13 | Microsoft Corp Com COM | $12.9M | 34.9K | 2.5% | ▼−2.2% Reduced · −801 sh | |
| 14 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $10.9M | 102.6K | 2.1% | ▲+19% Added · +16K sh | |
| 15 | Vanguard Total World Stock Etf TT WRLD ST ETF | $10.2M | 73.8K | 2.0% | ▲+5.9% Added · +4K sh | |
| 16 | Ishares Msci Eafe ETF MSCI EAFE ETF | $10.2M | 104.7K | 2.0% | ▲+2.5% Added · +3K sh | |
| 17 | Vanguard Total Bond Market Etf TOTAL END MRKT | $9.9M | 134.2K | 1.9% | ▲+20% Added · +22K sh | |
| 18 | Taiwan Semiconductor Mfg Ltd Sponsored Ads SPONSORED ADS | $9.2M | 27.3K | 1.8% | ▼−0.5% Reduced · −145 sh | |
| 19 | Ishares Gold Trust ISHARES NEW | $8.8M | 100.0K | 1.7% | ▼−46% Reduced · −86K sh | |
| 20 | Alphabet Inc. Class C CAP STK CL A | $7.7M | 26.9K | 1.5% | ▼−46% Reduced · −23K sh | |
| 21 | State Street SPDR S&P Metals & Mining ETF STATE STREET SPD | $7.1M | 65.4K | 1.4% | —Held | |
| 22 | State Street Technology Select Sector SPDR ETF STATE STREET TEC | $6.6M | 49.8K | 1.3% | ▲+2.6% Added · +1K sh | |
| 23 | Amphenol Corporation Class A CL A | $5.6M | 44.1K | 1.1% | ▲+0.1% Added · +47 sh | |
| 24 | Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF | $5.2M | 12.1K | 1.0% | ▲+0.9% Added · +110 sh | |
| 25 | Ishares Core Msci Eafe Etf CORE MSCI EAFE | $4.6M | 51.0K | 0.9% | ▲+5.7% Added · +3K sh | |
| 26 | Jpmorgan Chase & Co. Com COM | $4.4M | 15.0K | 0.9% | ▼−13% Reduced · −2K sh | |
| 27 | Ishares Core S&P Mid-Cap Etf CORE S&P MCP ETF | $4.3M | 64.2K | 0.8% | ▲+31% Added · +15K sh | |
| 28 | Berkshire Hathaway Inc Del CL B New CL B NEW | $4.1M | 8.6K | 0.8% | ▲+4.1% Added · +338 sh | |
| 29 | SPDR Long Term Treasury ETF STATE STREET SPD | $4.0M | 153.0K | 0.8% | ▲+33% Added · +38K sh | |
| 30 | Berkshire Hathaway Inc Del CL A CL A | $3.6M | 5 | 0.7% | ▼−29% Reduced · −2 sh | |
| 31 | Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | $3.6M | 50.9K | 0.7% | ▲+2.2% Added · +1K sh | |
| 32 | Ishares Core S&P Small Cap Etf CORE S&P SCP ETF | $3.5M | 28.5K | 0.7% | ▲+7.3% Added · +2K sh | |
| 33 | Fastenal Co Com COM | $3.4M | 73.5K | 0.7% | ▲+64% Added · +29K sh | |
| 34 | Ecolab Inc Com COM | $3.3M | 12.3K | 0.6% | —Held | |
| 35 | Abbott Laboratories COM | $3.2M | 31.3K | 0.6% | ▲+0.2% Added · +68 sh | |
| 36 | BlackRock Inc Com COM | $3.0M | 3.1K | 0.6% | ▲+96% Added · +2K sh | |
| 37 | Applied Matls Inc Com COM | $2.6M | 7.5K | 0.5% | ▲+0.2% Added · +18 sh | |
| 38 | State Street Financial Select Sector SPDR ETF STATE STREET FIN | $2.5M | 51.0K | 0.5% | ▲+2.7% Added · +1K sh | |
| 39 | Goldman Sachs Group Inc Com COM | $2.3M | 2.7K | 0.4% | ▲+0.1% Added · +2 sh | |
| 40 | Ge Aerospace COM NEW | $2.3M | 8.0K | 0.4% | ▼−2.2% Reduced · −179 sh | |
| 41 | State Street Energy Select Sector SPDR ETF STATE STREET ENE | $2.2M | 36.2K | 0.4% | ▲+0.8% Added · +303 sh | |
| 42 | Visa Inc Com Cl A COM CL A | $2.1M | 7.0K | 0.4% | ▼−19% Reduced · −2K sh | |
| 43 | State Street Health Care Select Sector SPDR ETF STATE STREET HEA | $2.1M | 14.3K | 0.4% | ▲+2.4% Added · +334 sh | |
| 44 | State Street Communication Services Select Sector SPDR ETF STATE STREET COM | $2.1M | 18.9K | 0.4% | ▲+2.7% Added · +495 sh | |
| 45 | State Street Consumer Discretionary Select Sector SPDR ETF STATE STREET CON | $2.1M | 19.2K | 0.4% | ▲+2.5% Added · +468 sh | |
| 46 | Mastercard Incorporated CL A CL A | $2.1M | 4.2K | 0.4% | ▼−41% Reduced · −3K sh | |
| 47 | Thermo Fisher Scientific Inc Com COM | $2.0M | 4.1K | 0.4% | ▲+0.3% Added · +12 sh | |
| 48 | Invesco Qqq Trust Series I UNIT SER 1 | $2.0M | 3.4K | 0.4% | ▼−16% Reduced · −673 sh | |
| 49 | State Street Industrial Select Sector SPDR ETF STATE STREET IND | $1.9M | 12.0K | 0.4% | ▲+2.3% Added · +275 sh | |
| 50 | Amazon.com, Inc. COM | $1.9M | 9.2K | 0.4% | ▼−2.8% Reduced · −260 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.