First Hawaiian Bank
- SEC CIK
- 0000764106
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +6 vs. Q1 2026
- Portfolio value
- $789.5M
- +$74.5M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,377 | $269.9M | 34.2% | −3,043−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 920,605 | $88.9M | 11.3% | −6,093−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,625 | $29.9M | 3.8% | −7,484−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,993 | $29.7M | 3.8% | −5,930−2.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 113,133 | $27.9M | 3.5% | +1,297+1.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 379,750 | $25.8M | 3.3% | +4,286+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,175 | $23.9M | 3.0% | +4,980+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,576 | $23.8M | 3.0% | −4,502−2.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,575 | $19.8M | 2.5% | −479−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,226 | $19.3M | 2.4% | +520.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 197,871 | $18.9M | 2.4% | −680−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,245 | $18.4M | 2.3% | −3,700−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,573 | $15.4M | 1.9% | −1,777−4.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,092 | $13.1M | 1.7% | −1,864−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,508 | $11.6M | 1.5% | −1,137−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,472 | $10.5M | 1.3% | +1,182+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,450 | $10.2M | 1.3% | −515−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $9.32M | 1.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 186,865 | $7.98M | 1.0% | −590.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,990 | $7.79M | 1.0% | −868−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,715 | $7.38M | 0.9% | −10,190−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,546 | $7.24M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,955 | $5.75M | 0.7% | +60+0.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,815 | $5.01M | 0.6% | −3,813−12.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,520 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,968 | $4.00M | 0.5% | −2,374−8.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,045 | $3.88M | 0.5% | +3,844+10.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,941 | $3.64M | 0.5% | −1,047−3.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,107 | $3.46M | 0.4% | −183−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,978 | $3.41M | 0.4% | −4,718−6.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,452 | $3.32M | 0.4% | −777−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,621 | $3.24M | 0.4% | +60.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 278,337 | $3.02M | 0.4% | +5,175+1.9% | Added | – |
| AAPLApple Inc. | Stock | 9,909 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,846 | $2.48M | 0.3% | −12,012−21.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,537 | $2.16M | 0.3% | +114+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,178 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,548 | $1.93M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,174 | $1.82M | 0.2% | −323−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,047 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 8,969 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,593 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,429 | $1.70M | 0.2% | −387−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,755 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 17,256 | $1.41M | 0.2% | −166−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,352 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,628 | $1.13M | 0.1% | +30+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $920.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,720 | $860.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,448 | $766.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,388 | $739.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,416 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,721 | $624.3K | 0.1% | −34−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,266 | $620.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,229 | $578.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $549.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 935 | $526.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $507.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,400 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $483.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,822 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,330 | $443.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,272 | $382.2K | <0.1% | −11−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,004 | $375.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,383 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,450 | $323.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,085 | $317.2K | <0.1% | −7−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,921 | $316.2K | <0.1% | −41−2.1% | Reduced | – |
| CORCencora, Inc. | Stock | 990 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 223 | $262.0K | <0.1% | +223 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,705 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 500 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,695 | $248.2K | <0.1% | −39−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,753 | $230.1K | <0.1% | +2,753 | New | History |
| LLYEli Lilly & Co | Stock | 188 | $225.5K | <0.1% | +188 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $225.0K | <0.1% | +1,586 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $211.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,019 | $204.4K | <0.1% | +1,019 | New | History |
| SBUXStarbucks Corp | Stock | 1,997 | $204.1K | <0.1% | +1,997 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,561 | $200.6K | <0.1% | +1,561 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.