FIRST HAWAIIAN BANK

HONOLULU, HI · CIK 764106 · 13F filing filed 2026-07-13

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.

Legal entityFirst Hawaiian Bank (US)

$789.5m reported value +10.4% vs Q1 2026

91positions

70.8%in top 10

7 new 11 added 30 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	360,377	$269.9m34.18%	34.18%	Reduced -3.0k	-3,043 -0.8%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	920,605	$88.9m11.26%	11.26%	Reduced -6.1k	-6,093 -0.7%
3	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	304,625	$29.9m3.79%	3.79%	Reduced -7.5k	-7,484 -2.4%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	215,993	$29.7m3.76%	3.76%	Reduced -5.9k	-5,930 -2.7%
5	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	113,133	$27.9m3.53%	3.53%	Added +1.3k	+1,297 1.2%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	379,750	$25.8m3.27%	3.27%	Added +4.3k	+4,286 1.1%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	241,175	$23.9m3.02%	3.02%	Added +5.0k	+4,980 2.1%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	150,576	$23.8m3.01%	3.01%	Reduced -4.5k	-4,502 -2.9%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	57,575	$19.8m2.51%	2.51%	Reduced -479	-479 -0.8%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	233,226	$19.3m2.45%	2.45%	Added +52	+52 0.0%
11	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	197,871	$18.9m2.39%	2.39%	Reduced -680	-680 -0.3%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	81,245	$18.4m2.34%	2.34%	Reduced -3.7k	-3,700 -4.4%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,573	$15.4m1.95%	1.95%	Reduced -1.8k	-1,777 -4.1%
14	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	136,092	$13.1m1.66%	1.66%	Reduced -1.9k	-1,864 -1.4%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	70,508	$11.6m1.47%	1.47%	Reduced -1.1k	-1,137 -1.6%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	186,472	$10.5m1.33%	1.33%	Added +1.2k	+1,182 0.6%
17	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	105,450	$10.2m1.29%	1.29%	Reduced -515	-515 -0.5%
18	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	195,322	$9.3m1.18%	1.18%	Unchanged
19	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	186,865	$8.0m1.01%	1.01%	Reduced -59	-59 -0.0%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	74,990	$7.8m0.99%	0.99%	Reduced -868	-868 -1.1%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	95,715	$7.4m0.93%	0.93%	Reduced -10.2k	-10,190 -9.6%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,546	$7.2m0.92%	0.92%	Unchanged
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,955	$5.7m0.73%	0.73%	Added +60	+60 0.3%
24	SPDR SER TR MSCI USA STRTGIC QUS	QUS	26,815	$5.0m0.63%	0.63%	Reduced -3.8k	-3,813 -12.4%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,520	$4.1m0.52%	0.52%	Unchanged
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,968	$4.0m0.51%	0.51%	Reduced -2.4k	-2,374 -8.1%
27	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	42,045	$3.9m0.49%	0.49%	Added +3.8k	+3,844 10.1%
28	ISHARES TR S&P MC 400GR ETF IJK	IJK	30,941	$3.6m0.46%	0.46%	Reduced -1.0k	-1,047 -3.3%
29	ISHARES TR RUSSELL 3000 ETF IWV	IWV	8,107	$3.5m0.44%	0.44%	Reduced -183	-183 -2.2%
30	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	67,978	$3.4m0.43%	0.43%	Reduced -4.7k	-4,718 -6.5%
31	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	22,452	$3.3m0.42%	0.42%	Reduced -777	-777 -3.3%
32	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	41,621	$3.2m0.41%	0.41%	Added +6	+6 0.0%
33	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	278,337	$3.0m0.38%	0.38%	Added +5.2k	+5,175 1.9%
34	APPLE INC COM AAPL	AAPL	9,909	$2.9m0.36%	0.36%	Unchanged
35	WISDOMTREE TR US MIDCAP DIVID DON	DON	43,846	$2.5m0.31%	0.31%	Reduced -12.0k	-12,012 -21.5%
36	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	44,537	$2.2m0.27%	0.27%	Added +114	+114 0.3%
37	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	17,438	$2.1m0.27%	0.27%	Unchanged
38	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	26,458	$2.1m0.26%	0.26%	Unchanged
39	ABBVIE INC COM ABBV	ABBV	7,742	$1.9m0.25%	0.25%	Unchanged
40	WALMART INC COM WMT	WMT	17,178	$1.9m0.25%	0.25%	Unchanged
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,548	$1.9m0.24%	0.24%	Unchanged
42	ISHARES TR S&P SML 600 GWT IJT	IJT	10,174	$1.8m0.23%	0.23%	Reduced -323	-323 -3.1%
43	ISHARES TR RUS MID CAP ETF IWR	IWR	16,047	$1.8m0.22%	0.22%	Unchanged
44	MATSON INC COM MATX	MATX	8,969	$1.7m0.22%	0.22%	Unchanged
45	MICROSOFT CORP COM MSFT	MSFT	4,593	$1.7m0.22%	0.22%	Unchanged
46	ISHARES TR SP SMCP600VL ETF IJS	IJS	12,429	$1.7m0.22%	0.22%	Reduced -387	-387 -3.0%
47	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,771	$1.6m0.21%	0.21%	Unchanged
48	MCDONALDS CORP COM MCD	MCD	5,755	$1.6m0.20%	0.20%	Unchanged
49	BANK HAWAII CORP COM BOH	BOH	17,256	$1.4m0.18%	0.18%	Reduced -166	-166 -0.9%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,352	$1.2m0.16%	0.16%	Unchanged
51	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	26,628	$1.1m0.14%	0.14%	Added +30	+30 0.1%
52	CATERPILLAR INC COM CAT	CAT	1,000	$1.1m0.13%	0.13%	Unchanged
53	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,762	$920.5k0.12%	0.12%	Unchanged
54	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	9,720	$860.2k0.11%	0.11%	Unchanged
55	ABBOTT LABS COM ABT	ABT	8,448	$766.6k0.10%	0.10%	Unchanged
56	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,388	$739.4k0.09%	0.09%	Unchanged
57	CHEVRON CORP NEW COM CVX	CVX	4,416	$732.0k0.09%	0.09%	Unchanged
58	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	4,721	$624.3k0.08%	0.08%	Reduced -34	-34 -0.7%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,266	$620.3k0.08%	0.08%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	4,229	$578.2k0.07%	0.07%	Unchanged
61	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	9,855	$549.6k0.07%	0.07%	Unchanged
62	META PLATFORMS INC CL A META	META	935	$526.7k0.07%	0.07%	Unchanged
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	689	$507.4k0.06%	0.06%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	1,400	$494.7k0.06%	0.06%	Unchanged
65	ISHARES TR MSCI ACWI ETF ACWI	ACWI	3,083	$483.9k0.06%	0.06%	Unchanged
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,822	$462.7k0.06%	0.06%	Unchanged
67	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,330	$443.9k0.06%	0.06%	Unchanged
68	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,835	$399.9k0.05%	0.05%	Unchanged
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,272	$382.2k0.05%	0.05%	Reduced -11	-11 -0.9%
70	GE AEROSPACE COM NEW GE	GE	1,004	$375.2k0.05%	0.05%	Unchanged
71	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	7,383	$350.0k0.04%	0.04%	Unchanged
72	WASTE MGMT INC DEL COM WM	WM	1,450	$323.2k0.04%	0.04%	Unchanged
73	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,085	$317.2k0.04%	0.04%	Reduced -7	-7 -0.2%
74	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,921	$316.2k0.04%	0.04%	Reduced -41	-41 -2.1%
75	CENCORA INC COM COR	COR	990	$280.1k0.04%	0.04%	Unchanged
76	GE VERNOVA INC COM GEV	GEV	223	$262.0k0.03%	0.03%	New
77	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,705	$260.8k0.03%	0.03%	Unchanged
78	MASTERCARD INCORPORATED CL A MA	MA	500	$256.8k0.03%	0.03%	Unchanged
79	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,435	$255.5k0.03%	0.03%	Unchanged
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,695	$248.2k0.03%	0.03%	Reduced -39	-39 -2.2%
81	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,932	$242.3k0.03%	0.03%	Unchanged
82	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,164	$232.3k0.03%	0.03%	Unchanged
83	SYSCO CORP COM SYY	SYY	2,753	$230.1k0.03%	0.03%	New
84	ELI LILLY & CO COM LLY	LLY	188	$225.5k0.03%	0.03%	New
85	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,586	$225.0k0.03%	0.03%	New
86	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,224	$223.9k0.03%	0.03%	Unchanged
87	ISHARES TR TIPS BD ETF TIP	TIP	1,936	$211.9k0.03%	0.03%	Unchanged
88	ISHARES TR SHRT NAT MUN ETF SUB	SUB	1,935	$206.0k0.03%	0.03%	Unchanged
89	CAPITAL ONE FINL CORP COM COF	COF	1,019	$204.4k0.03%	0.03%	New
90	STARBUCKS CORP COM SBUX	SBUX	1,997	$204.1k0.03%	0.03%	New
91	MERCK & CO INC COM MRK	MRK	1,561	$200.6k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	8,101	$234.8k8.1k shares