Vault-13

BANK OF HAWAII

HONOLULU, HI · CIK 315080 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: BANK OF HAWAII CORP files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Manager Financial ReportingHonolulu, HI 1 $110,822 $110,822 – $130,000
Wealth Advisor- IraHonolulu, HI 1 $85,000 $85,000 – $105,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Bank of Hawaii.

$2.0bn reported value +6.2% vs Q1 2026
233positions
55.6%in top 10
23 new 55 added 127 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 2,371,391 $169.0m8.33% 8.33% ReducedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.1m, Q2 2026 2.4m -695.7k -695,694 -22.7%
2 ISHARES TR CORE S&P500 ETF IVV IVV 224,165 $167.9m8.28% 8.28% ReducedShares held: Q3 2025 222.2k, Q4 2025 221.5k, Q1 2026 232.1k, Q2 2026 224.2k -7.9k -7,926 -3.4%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,940,390 $167.1m8.24% 8.24% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 1.9m -137.5k -137,482 -6.6%
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 196,101 $146.4m7.22% 7.22% ReducedShares held: Q3 2025 198.9k, Q4 2025 198.2k, Q1 2026 196.8k, Q2 2026 196.1k -693 -693 -0.3%
5 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 304,458 $112.7m5.56% 5.56% ReducedShares held: Q3 2025 326.3k, Q4 2025 328.2k, Q1 2026 317.7k, Q2 2026 304.5k -13.2k -13,214 -4.2%
6 ISHARES TR CORE MSCI TOTAL IXUS IXUS 1,137,805 $108.6m5.36% 5.36% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m -19.8k -19,839 -1.7%
7 VANGUARD INDEX FDS VALUE ETF VTV VTV 485,299 $105.8m5.22% 5.22% ReducedShares held: Q3 2025 530.9k, Q4 2025 503.6k, Q1 2026 501.5k, Q2 2026 485.3k -16.2k -16,232 -3.2%
8 ISHARES TR CORE MSCI EAFE IEFA IEFA 545,285 $52.7m2.60% 2.60% ReducedShares held: Q3 2025 560.1k, Q4 2025 560.0k, Q1 2026 566.1k, Q2 2026 545.3k -20.8k -20,843 -3.7%
9 MCDONALDS CORP COM MCD MCD 185,866 $50.2m2.48% 2.48% ReducedShares held: Q3 2025 187.1k, Q4 2025 187.5k, Q1 2026 185.9k, Q2 2026 185.9k -34 -34 -0.0%
10 APPLE INC COM AAPL AAPL 159,380 $46.1m2.27% 2.27% ReducedShares held: Q3 2025 157.8k, Q4 2025 166.3k, Q1 2026 163.5k, Q2 2026 159.4k -4.1k -4,089 -2.5%
11 MICROSOFT CORP COM MSFT MSFT 119,684 $44.6m2.20% 2.20% ReducedShares held: Q3 2025 118.1k, Q4 2025 124.3k, Q1 2026 121.9k, Q2 2026 119.7k -2.2k -2,231 -1.8%
12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 936,753 $43.8m2.16% 2.16% AddedShares held: Q3 2025 994.8k, Q4 2025 998.5k, Q1 2026 926.6k, Q2 2026 936.8k +10.1k +10,117 1.1%
13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 584,710 $34.9m1.72% 1.72% ReducedShares held: Q3 2025 725.1k, Q4 2025 734.3k, Q1 2026 683.8k, Q2 2026 584.7k -99.1k -99,056 -14.5%
14 NVIDIA CORPORATION COM NVDA NVDA 167,606 $33.5m1.65% 1.65% ReducedShares held: Q3 2025 177.7k, Q4 2025 173.6k, Q1 2026 172.6k, Q2 2026 167.6k -5.0k -4,985 -2.9%
15 VANGUARD INDEX FDS SMALL CP ETF VB VB 108,559 $32.9m1.62% 1.62% ReducedShares held: Q3 2025 109.7k, Q4 2025 110.2k, Q1 2026 110.4k, Q2 2026 108.6k -1.8k -1,797 -1.6%
16 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 206,296 $32.6m1.61% 1.61% ReducedShares held: Q3 2025 210.3k, Q4 2025 211.7k, Q1 2026 210.8k, Q2 2026 206.3k -4.5k -4,462 -2.1%
17 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 284,828 $28.0m1.38% 1.38% AddedShares held: Q3 2025 288.5k, Q4 2025 283.0k, Q1 2026 277.8k, Q2 2026 284.8k +7.0k +7,036 2.5%
18 ISHARES TR CORE US AGGBD ET AGG AGG 280,398 $27.8m1.37% 1.37% AddedShares held: Q3 2025 247.5k, Q4 2025 249.3k, Q1 2026 266.9k, Q2 2026 280.4k +13.5k +13,465 5.0%
19 ISHARES INC CORE MSCI EMKT IEMG IEMG 296,169 $24.5m1.21% 1.21% ReducedShares held: Q3 2025 305.0k, Q4 2025 303.9k, Q1 2026 304.0k, Q2 2026 296.2k -7.9k -7,879 -2.6%
20 ALPHABET INC CAP STK CL C GOOG GOOG 63,399 $22.4m1.10% 1.10% ReducedShares held: Q3 2025 57.9k, Q4 2025 62.9k, Q1 2026 63.8k, Q2 2026 63.4k -353 -353 -0.6%
21 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 298,538 $21.9m1.08% 1.08% AddedShares held: Q3 2025 241.9k, Q4 2025 279.6k, Q1 2026 290.7k, Q2 2026 298.5k +7.9k +7,874 2.7%
22 AMAZON COM INC COM AMZN AMZN 91,676 $21.9m1.08% 1.08% ReducedShares held: Q3 2025 82.7k, Q4 2025 93.1k, Q1 2026 93.5k, Q2 2026 91.7k -1.8k -1,778 -1.9%
23 ISHARES TR CORE TOTAL USD IUSB IUSB 419,035 $19.3m0.95% 0.95% AddedShares held: Q3 2025 423.1k, Q4 2025 408.5k, Q1 2026 407.3k, Q2 2026 419.0k +11.8k +11,765 2.9%
24 ISHARES TR SHRT NAT MUN ETF SUB SUB 169,036 $18.0m0.89% 0.89% AddedShares held: Q3 2025 162.4k, Q4 2025 151.4k, Q1 2026 146.3k, Q2 2026 169.0k +22.7k +22,700 15.5%
25 ISHARES TR RUS MD CP GR ETF IWP IWP 115,648 $16.9m0.84% 0.84% ReducedShares held: Q3 2025 240.4k, Q4 2025 253.8k, Q1 2026 261.4k, Q2 2026 115.6k -145.7k -145,727 -55.8%
26 ALPHABET INC CAP STK CL A GOOGL GOOGL 42,144 $15.1m0.74% 0.74% ReducedShares held: Q3 2025 44.8k, Q4 2025 44.5k, Q1 2026 43.1k, Q2 2026 42.1k -1.0k -1,001 -2.3%
27 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 271,993 $13.8m0.68% 0.68% AddedShares held: Q3 2025 254.4k, Q4 2025 244.9k, Q1 2026 236.1k, Q2 2026 272.0k +35.9k +35,924 15.2%
28 WESTERN DIGITAL CORP COM WDC WDC 19,633 $12.5m0.62% 0.62% ReducedShares held: Q3 2025 45.2k, Q4 2025 34.7k, Q1 2026 20.9k, Q2 2026 19.6k -1.2k -1,224 -5.9%
29 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 142,511 $12.2m0.60% 0.60% ReducedShares held: Q3 2025 143.3k, Q4 2025 143.6k, Q1 2026 150.2k, Q2 2026 142.5k -7.7k -7,695 -5.1%
30 ISHARES INC MSCI CDA ETF EWC EWC 204,090 $11.8m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.7k, Q2 2026 204.1k +105.4k +105,409 106.8%
31 META PLATFORMS INC CL A META META 18,665 $10.5m0.52% 0.52% ReducedShares held: Q3 2025 20.5k, Q4 2025 22.3k, Q1 2026 20.3k, Q2 2026 18.7k -1.6k -1,590 -7.8%
32 BROADCOM INC COM AVGO AVGO 27,221 $10.3m0.51% 0.51% ReducedShares held: Q3 2025 27.8k, Q4 2025 28.9k, Q1 2026 29.2k, Q2 2026 27.2k -2.0k -2,001 -6.8%
33 JPMORGAN CHASE & CO COM JPM JPM 29,487 $9.7m0.48% 0.48% ReducedShares held: Q3 2025 36.5k, Q4 2025 30.3k, Q1 2026 29.5k, Q2 2026 29.5k -31 -31 -0.1%
34 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 12,772 $9.4m0.46% 0.46% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 12.8k -285 -285 -2.2%
35 CATERPILLAR INC COM CAT CAT 8,795 $9.4m0.46% 0.46% ReducedShares held: Q3 2025 10.7k, Q4 2025 11.3k, Q1 2026 9.4k, Q2 2026 8.8k -647 -647 -6.8%
36 JOHNSON & JOHNSON COM JNJ JNJ 36,030 $9.2m0.45% 0.45% AddedShares held: Q3 2025 39.6k, Q4 2025 36.7k, Q1 2026 34.8k, Q2 2026 36.0k +1.2k +1,227 3.5%
37 TESLA INC COM TSLA TSLA 17,577 $7.4m0.36% 0.36% AddedShares held: Q3 2025 17.0k, Q4 2025 16.8k, Q1 2026 16.5k, Q2 2026 17.6k +1.0k +1,043 6.3%
38 WALMART INC COM WMT WMT 64,509 $7.3m0.36% 0.36% ReducedShares held: Q3 2025 75.5k, Q4 2025 74.7k, Q1 2026 73.7k, Q2 2026 64.5k -9.2k -9,227 -12.5%
39 ELI LILLY & CO COM LLY LLY 5,999 $7.2m0.35% 0.35% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 6.3k, Q2 2026 6.0k -262 -262 -4.2%
40 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 127,955 $7.1m0.35% 0.35% AddedShares held: Q3 2025 97.2k, Q4 2025 113.1k, Q1 2026 116.0k, Q2 2026 128.0k +11.9k +11,906 10.3%
41 ISHARES TR CORE S&P MCP ETF IJH IJH 90,996 $7.0m0.35% 0.35% ReducedShares held: Q3 2025 112.4k, Q4 2025 95.8k, Q1 2026 99.6k, Q2 2026 91.0k -8.6k -8,582 -8.6%
42 ABBVIE INC COM ABBV ABBV 27,871 $7.0m0.35% 0.35% AddedShares held: Q3 2025 29.4k, Q4 2025 28.9k, Q1 2026 26.2k, Q2 2026 27.9k +1.7k +1,695 6.5%
43 ISHARES INC MSCI EMRG CHN EMXC EMXC 68,531 $7.0m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 81.4k, Q2 2026 68.5k -12.9k -12,857 -15.8%
44 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 83,896 $6.5m0.32% 0.32% AddedShares held: Q3 2025 73.9k, Q4 2025 77.3k, Q1 2026 78.7k, Q2 2026 83.9k +5.2k +5,237 6.7%
45 VISA INC COM CL A V V 18,888 $6.5m0.32% 0.32% ReducedShares held: Q3 2025 33.3k, Q4 2025 23.4k, Q1 2026 21.7k, Q2 2026 18.9k -2.8k -2,770 -12.8%
46 ASTERA LABS INC COM ALAB ALAB 13,320 $6.4m0.32% 0.32% ReducedShares held: Q3 2025 25.4k, Q4 2025 28.6k, Q1 2026 24.6k, Q2 2026 13.3k -11.3k -11,278 -45.9%
47 EXXON MOBIL CORP COM XOM XOM 46,752 $6.4m0.32% 0.32% ReducedShares held: Q3 2025 53.5k, Q4 2025 52.6k, Q1 2026 50.0k, Q2 2026 46.8k -3.3k -3,284 -6.6%
48 ISHARES TR SELECT DIVID ETF DVY DVY 36,710 $5.7m0.28% 0.28% AddedShares held: Q3 2025 35.4k, Q4 2025 35.6k, Q1 2026 36.6k, Q2 2026 36.7k +115 +115 0.3%
49 ISHARES TR CORE S&P TTL STK ITOT ITOT 33,997 $5.6m0.28% 0.28% ReducedShares held: Q3 2025 47.1k, Q4 2025 45.1k, Q1 2026 41.3k, Q2 2026 34.0k -7.3k -7,278 -17.6%
50 COCA COLA CO COM KO KO 68,398 $5.6m0.27% 0.27% AddedShares held: Q3 2025 71.6k, Q4 2025 70.9k, Q1 2026 68.2k, Q2 2026 68.4k +242 +242 0.4%
51 ISHARES TR EAFE SML CP ETF SCZ SCZ 67,150 $5.5m0.27% 0.27% ReducedShares held: Q3 2025 71.9k, Q4 2025 71.1k, Q1 2026 68.7k, Q2 2026 67.2k -1.5k -1,547 -2.2%
52 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 19,376 $5.4m0.26% 0.26% ReducedShares held: Q3 2025 20.9k, Q4 2025 19.4k, Q1 2026 23.8k, Q2 2026 19.4k -4.5k -4,465 -18.7%
53 CISCO SYS INC COM CSCO CSCO 44,073 $5.2m0.26% 0.26% ReducedShares held: Q3 2025 41.5k, Q4 2025 43.7k, Q1 2026 44.3k, Q2 2026 44.1k -210 -210 -0.5%
54 BANK HAWAII CORP COM BOH BOH 62,489 $5.1m0.25% 0.25% AddedShares held: Q3 2025 60.2k, Q4 2025 42.9k, Q1 2026 42.6k, Q2 2026 62.5k +19.9k +19,852 46.6%
55 MERCK & CO INC COM MRK MRK 38,915 $5.0m0.25% 0.25% ReducedShares held: Q3 2025 52.7k, Q4 2025 42.0k, Q1 2026 42.2k, Q2 2026 38.9k -3.2k -3,248 -7.7%
56 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 10,117 $4.8m0.24% 0.24% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.3k, Q1 2026 11.4k, Q2 2026 10.1k -1.3k -1,311 -11.5%
57 QXO INC COM NEW QXO QXO 278,506 $4.8m0.24% 0.24% AddedShares held: Q3 2025 120.7k, Q4 2025 232.5k, Q1 2026 246.1k, Q2 2026 278.5k +32.4k +32,401 13.2%
58 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,494 $4.3m0.21% 0.21% ReducedShares held: Q3 2025 12.6k, Q4 2025 10.6k, Q1 2026 9.7k, Q2 2026 8.5k -1.2k -1,196 -12.3%
59 NATERA INC COM NTRA NTRA 15,583 $4.2m0.21% 0.21% AddedShares held: Q3 2025 17.8k, Q4 2025 16.7k, Q1 2026 12.7k, Q2 2026 15.6k +2.9k +2,894 22.8%
60 PROCTER AND GAMBLE CO COM PG PG 28,835 $4.2m0.21% 0.21% ReducedShares held: Q3 2025 44.4k, Q4 2025 38.0k, Q1 2026 30.9k, Q2 2026 28.8k -2.1k -2,055 -6.7%
61 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 45,714 $4.2m0.20% 0.20% ReducedShares held: Q3 2025 46.7k, Q4 2025 46.5k, Q1 2026 46.0k, Q2 2026 45.7k -330 -330 -0.7%
62 MICRON TECHNOLOGY INC COM MU MU 3,511 $4.1m0.20% 0.20% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.5k +1.3k +1,348 62.3%
63 GOLDMAN SACHS GROUP INC COM GS GS 3,759 $3.8m0.19% 0.19% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k -97 -97 -2.5%
64 GE VERNOVA INC COM GEV GEV 3,138 $3.7m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 3.1k -1.4k -1,391 -30.7%
65 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 40,149 $3.5m0.17% 0.17% ReducedShares held: Q3 2025 42.2k, Q4 2025 40.8k, Q1 2026 43.7k, Q2 2026 40.1k -3.6k -3,571 -8.2%
66 INTEL CORP COM INTC INTC 24,410 $3.4m0.17% 0.17% ReducedShares held: Q3 2025 36.4k, Q4 2025 33.9k, Q1 2026 24.9k, Q2 2026 24.4k -531 -531 -2.1%
67 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 14,073 $3.3m0.16% 0.16% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 14.3k, Q2 2026 14.1k -239 -239 -1.7%
68 ROKU INC COM CL A ROKU ROKU 22,835 $3.2m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 18.5k, Q1 2026 19.2k, Q2 2026 22.8k +3.6k +3,616 18.8%
69 UNION PAC CORP COM UNP UNP 11,351 $3.1m0.15% 0.15% AddedShares held: Q3 2025 9.0k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 11.4k +2.8k +2,769 32.3%
70 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 39,857 $3.1m0.15% 0.15% AddedShares held: Q3 2025 35.6k, Q4 2025 36.6k, Q1 2026 37.0k, Q2 2026 39.9k +2.9k +2,902 7.8%
71 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 15,408 $3.0m0.15% 0.15% ReducedShares held: Q3 2025 14.4k, Q4 2025 16.1k, Q1 2026 15.5k, Q2 2026 15.4k -75 -75 -0.5%
72 ISHARES TR S&P 500 VAL ETF IVE IVE 13,338 $3.0m0.15% 0.15% AddedShares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 13.3k +319 +319 2.5%
73 ISHARES TR MSCI EMG MKT ETF EEM EEM 44,136 $3.0m0.15% 0.15% ReducedShares held: Q3 2025 44.7k, Q4 2025 44.7k, Q1 2026 44.3k, Q2 2026 44.1k -194 -194 -0.4%
74 HONEYWELL INTL INC COM HON HON 13,420 $3.0m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
75 HONEYWELL AEROSPACE INC COM HONA HONA 13,428 $3.0m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
76 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 17,127 $2.9m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.1k
77 ADVANCED MICRO DEVICES INC COM AMD AMD 4,952 $2.9m0.14% 0.14% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 1.4k, Q2 2026 5.0k +3.6k +3,569 258.1%
78 MASTERCARD INCORPORATED CL A MA MA 5,525 $2.8m0.14% 0.14% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 5.5k -162 -162 -2.9%
79 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 40,815 $2.8m0.14% 0.14% AddedShares held: Q3 2025 35.3k, Q4 2025 37.7k, Q1 2026 38.0k, Q2 2026 40.8k +2.8k +2,795 7.3%
80 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 57,522 $2.8m0.14% 0.14% AddedShares held: Q3 2025 49.0k, Q4 2025 50.3k, Q1 2026 52.7k, Q2 2026 57.5k +4.8k +4,803 9.1%
81 ISHARES TR INTL SEL DIV ETF IDV IDV 64,959 $2.7m0.13% 0.13% ReducedShares held: Q3 2025 64.5k, Q4 2025 64.5k, Q1 2026 77.5k, Q2 2026 65.0k -12.5k -12,500 -16.1%
82 PHILIP MORRIS INTL INC COM PM PM 14,781 $2.7m0.13% 0.13% ReducedShares held: Q3 2025 13.2k, Q4 2025 12.6k, Q1 2026 15.5k, Q2 2026 14.8k -763 -763 -4.9%
83 ILLINOIS TOOL WKS INC COM ITW ITW 9,856 $2.7m0.13% 0.13% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 9.9k -350 -350 -3.4%
84 CITIGROUP INC COM NEW C C 18,967 $2.7m0.13% 0.13% ReducedShares held: Q3 2025 21.2k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.0k -560 -560 -2.9%
85 ISHARES TR MSCI EAFE ETF EFA EFA 25,474 $2.6m0.13% 0.13% AddedShares held: Q3 2025 24.7k, Q4 2025 24.7k, Q1 2026 24.6k, Q2 2026 25.5k +873 +873 3.5%
86 AMPHENOL CORP CL A APH APH 14,924 $2.6m0.13% 0.13% UnchangedShares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 14.9k
87 ISHARES TR RUS MDCP VAL ETF IWS IWS 15,971 $2.6m0.13% 0.13% ReducedShares held: Q3 2025 14.9k, Q4 2025 18.4k, Q1 2026 16.9k, Q2 2026 16.0k -920 -920 -5.5%
88 CHEVRON CORP NEW COM CVX CVX 15,800 $2.6m0.13% 0.13% AddedShares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 15.4k, Q2 2026 15.8k +354 +354 2.3%
89 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 15,354 $2.5m0.12% 0.12% ReducedShares held: Q3 2025 16.2k, Q4 2025 15.5k, Q1 2026 16.3k, Q2 2026 15.4k -992 -992 -6.1%
90 QUALCOMM INC COM QCOM QCOM 13,237 $2.4m0.12% 0.12% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.0k, Q1 2026 16.6k, Q2 2026 13.2k -3.4k -3,357 -20.2%
91 ROBINHOOD MKTS INC COM CL A HOOD HOOD 23,822 $2.4m0.12% 0.12% AddedShares held: Q3 2025 31.7k, Q4 2025 28.1k, Q1 2026 13.7k, Q2 2026 23.8k +10.2k +10,156 74.3%
92 ARROWHEAD PHARMACEUTICALS IN COM ARWR ARWR 29,276 $2.4m0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 19.2k, Q1 2026 20.1k, Q2 2026 29.3k +9.2k +9,151 45.5%
93 MCKESSON CORP COM MCK MCK 3,023 $2.3m0.11% 0.11% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.0k -206 -206 -6.4%
94 NRG ENERGY INC COM NEW NRG NRG 15,602 $2.3m0.11% 0.11% AddedShares held: Q3 2025 18.9k, Q4 2025 4.8k, Q1 2026 8.9k, Q2 2026 15.6k +6.7k +6,745 76.2%
95 MARRIOTT INTL INC NEW CL A MAR MAR 6,040 $2.2m0.11% 0.11% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.4k, Q1 2026 6.1k, Q2 2026 6.0k -29 -29 -0.5%
96 NEXTERA ENERGY INC COM NEE NEE 25,368 $2.2m0.11% 0.11% ReducedShares held: Q3 2025 26.6k, Q4 2025 26.4k, Q1 2026 26.1k, Q2 2026 25.4k -775 -775 -3.0%
97 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,268 $2.1m0.11% 0.11% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.3k -296 -296 -6.5%
98 ABBOTT LABS COM ABT ABT 23,565 $2.1m0.11% 0.11% AddedShares held: Q3 2025 25.9k, Q4 2025 26.2k, Q1 2026 23.5k, Q2 2026 23.6k +49 +49 0.2%
99 HEICO CORP NEW CL A HEI.A HEI.A 8,229 $2.1m0.10% 0.10% ReducedShares held: Q3 2025 14.5k, Q4 2025 13.5k, Q1 2026 8.7k, Q2 2026 8.2k -514 -514 -5.9%
100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 2,163 $2.1m0.10% 0.10% ReducedShares held: Q3 2025 5.0k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.2k -618 -618 -22.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 13,832 $6.3m13.8k shares
BOSTON SCIENTIFIC CORP BSX BSX 19,887 $1.2m19.9k shares
MONGODB INC MDB MDB 4,069 $996.0k4.1k shares
SOMNIGROUP INTERNATIONAL INC SGI SGI 10,837 $801.1k10.8k shares
AMERICAN INTL GROUP INC AIG AIG 6,722 $505.8k6.7k shares
DUPONT DE NEMOURS INC DWDP DWDP 3,472 $477.1k3.5k shares
SPOTIFY TECHNOLOGY S A SPOT SPOT 952 $461.6k952 shares
VERTIV HOLDINGS CO VRT VRT 1,319 $330.5k1.3k shares
S&P GLOBAL INC SPGI SPGI 666 $283.3k666 shares
SALESFORCE INC CRM CRM 1,459 $272.4k1.5k shares
LIBERTY MEDIA CORP DEL FWONK FWONK 3,124 $265.6k3.1k shares
LOCKHEED MARTIN CORP LMT LMT 388 $234.5k388 shares
AT&T INC T T 7,776 $225.4k7.8k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 1,039 $224.3k1.0k shares