First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- −6 vs. Q4 2025
- Portfolio value
- $715.0M
- −$36.5M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 363,420 | $237.4M | 33.2% | +1,008+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 926,698 | $83.9M | 11.7% | −6,870−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 312,109 | $29.4M | 4.1% | −6,149−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,923 | $25.1M | 3.5% | −29,437−11.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,195 | $23.4M | 3.3% | −1,633−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 111,836 | $23.0M | 3.2% | +5,181+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155,078 | $23.0M | 3.2% | −11,767−7.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 375,464 | $21.8M | 3.1% | +8,120+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,945 | $17.9M | 2.5% | −18,476−17.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,054 | $17.3M | 2.4% | −1,463−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,551 | $17.2M | 2.4% | −20,677−9.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,174 | $16.3M | 2.3% | +17,823+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $13.9M | 1.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 137,956 | $12.9M | 1.8% | −430−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,290 | $10.5M | 1.5% | +962+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,645 | $10.2M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $8.89M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,965 | $8.54M | 1.2% | +6,654+6.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 186,924 | $7.44M | 1.0% | −3,237−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,858 | $7.37M | 1.0% | −15,852−17.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,905 | $7.15M | 1.0% | −11,588−9.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,546 | $6.30M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 30,628 | $5.26M | 0.7% | −2,728−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,895 | $4.95M | 0.7% | −253−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,342 | $3.65M | 0.5% | −2,624−8.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,696 | $3.63M | 0.5% | −3,000−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,520 | $3.59M | 0.5% | −271−4.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $3.53M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,615 | $3.26M | 0.5% | −180.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,988 | $3.22M | 0.5% | −608−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,229 | $3.08M | 0.4% | −454−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,290 | $3.07M | 0.4% | −216−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 273,162 | $2.97M | 0.4% | +10,651+4.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 55,858 | $2.93M | 0.4% | −7,038−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,909 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,178 | $2.13M | 0.3% | −609−3.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,423 | $2.13M | 0.3% | +103+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,755 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,593 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,742 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,047 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,497 | $1.52M | 0.2% | −167−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,816 | $1.52M | 0.2% | −226−1.7% | Reduced | – |
| MATXMatson, Inc. | COM | 8,969 | $1.47M | 0.2% | −4,227−32.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 17,422 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,598 | $1.13M | 0.2% | +29+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,352 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,416 | $913.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,448 | $867.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $816.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,720 | $759.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,229 | $717.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $708.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,388 | $669.6K | 0.1% | −15,994−56.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,266 | $620.8K | 0.1% | −29,645−70.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 935 | $534.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,755 | $533.8K | 0.1% | −35,019−88.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,822 | $445.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $426.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,400 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $397.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,383 | $351.1K | <0.1% | −1,596−17.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,450 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,283 | $318.2K | <0.1% | −118−8.4% | Reduced | – |
| CORCencora, Inc. | Stock | 990 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,330 | $309.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,092 | $295.7K | <0.1% | −22,662−88.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $285.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,004 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 500 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,705 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,101 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $222.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $206.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $451.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $367.8K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,019 | $247.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $209.9K | <0.1% | – |
| SYYSysco Corp | Stock | 2,753 | $202.9K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 188 | $202.0K | <0.1% | History |