2026 Q3 Portfolio Activity
In 2026 Q3, FIRST HAWAIIAN BANK maintained a portfolio of 99 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.64% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 53.1%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 38.5%.
Position History
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Total Positions
99
Quarter
2026 Q3
Top Holding
IVV (32.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
FIRST HAWAIIAN BANK Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 32.81% | 34.18% |
#1
Prev: #1
|
6.5 |
—
|
-6,636 | -1.8% |
P
S
|
353,741 | $270,912,545 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 10.92% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
9,929 | 1.1% |
P
S
|
930,534 | $90,150,134 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.78% | 3.27% |
#3
3
Prev: #6
|
4.5 |
—
|
70,977 | 18.7% |
P
S
|
450,727 | $31,217,352 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.70% | 3.79% |
#4
1
Prev: #3
|
2.5 |
—
|
-2,252 | -0.7% |
P
S
|
302,373 | $30,578,982 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 3.63% | 3.76% |
#5
1
Prev: #4
|
2.5 |
—
|
-5,113 | -2.4% |
P
S
|
210,880 | $29,999,789 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.03% | 3.53% |
#6
1
Prev: #5
|
1.7 |
—
|
-5,189 | -4.6% |
P
S
|
107,944 | $25,003,069 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.82% | 2.45% |
#7
3
Prev: #10
|
3.6 |
—
|
53,683 | 23.0% |
P
S
|
286,909 | $23,285,534 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.82% | 3.01% |
#8
Prev: #8
|
1.6 |
—
|
-772 | -0.5% |
P
S
|
149,804 | $23,249,581 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
295,921 | — |
NEW
|
295,921 | $21,785,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.51% |
#10
1
Prev: #9
|
1.5 |
—
|
-118 | -0.2% |
P
S
|
57,457 | $20,216,245 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.31% | 3.02% |
#11
4
Prev: #7
|
1.4 |
—
|
-39,414 | -16.3% |
P
S
|
201,761 | $19,074,485 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 2.27% | 2.39% |
#12
1
Prev: #11
|
1.4 |
—
|
-133 | -0.1% |
P
S
|
197,738 | $18,783,133 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.15% | 2.34% |
#13
1
Prev: #12
|
1.4 |
—
|
-3,293 | -4.1% |
P
S
|
77,952 | $17,794,882 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
41,573 | $15,558,280 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 1.29% |
#15
2
Prev: #17
|
3.7 |
—
|
56,003 | 53.1% |
P
S
|
161,453 | $15,179,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | — |
#16
Prev: #—
|
4.1 |
—
|
142,535 | — |
NEW
|
142,535 | $12,843,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.41% | 1.47% |
#17
2
Prev: #15
|
1.1 |
—
|
-681 | -1.0% |
P
S
|
69,827 | $11,610,834 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.31% | 1.33% |
#18
2
Prev: #16
|
1.0 |
—
|
6,347 | 3.4% |
P
S
|
192,819 | $10,840,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.07% | 1.18% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
195,322 | $8,861,759 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.99% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
5,026 | 2.7% |
P
S
|
191,891 | $8,186,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.99% | 1.66% |
#21
7
Prev: #14
|
0.4 |
—
|
-52,378 | -38.5% |
P
S
|
83,714 | $8,164,626 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.94% | 0.99% |
#22
2
Prev: #20
|
0.9 |
—
|
-386 | -0.5% |
P
S
|
74,604 | $7,750,609 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
10,546 | $7,391,269 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
365 | 1.9% |
P
S
|
19,320 | $5,496,347 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.93% |
#25
4
Prev: #21
|
0.3 |
—
|
-23,270 | -24.3% |
P
S
|
72,445 | $5,212,418 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.59% | 0.63% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,171 | -4.4% |
P
S
|
25,644 | $4,875,181 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.52% |
#27
2
Prev: #25
|
0.7 |
—
|
-121 | -2.2% |
P
S
|
5,399 | $4,117,440 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.46% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
1,962 | 4.7% |
P
S
|
44,007 | $3,828,169 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,107 | $3,499,468 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.36% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,909 | $3,299,895 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.41% |
#31
1
Prev: #32
|
0.7 |
—
|
1,314 | 3.2% |
P
S
|
42,935 | $3,280,234 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
77,992 | — |
NEW
|
77,992 | $3,106,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.51% |
#33
7
Prev: #26
|
0.1 |
—
|
-5,407 | -20.0% |
P
S
|
21,561 | $2,933,158 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.35% | 0.46% |
#34
6
Prev: #28
|
0.6 |
—
|
-4,652 | -15.0% |
P
S
|
26,289 | $2,881,538 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.32% | 0.42% |
#35
4
Prev: #31
|
0.6 |
—
|
-3,182 | -14.2% |
P
S
|
19,270 | $2,653,672 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.30% | 0.43% |
#36
6
Prev: #30
|
0.1 |
—
|
-17,229 | -25.3% |
P
S
|
50,749 | $2,497,866 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.22% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,593 | $2,355,750 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.29% | 0.38% |
#38
5
Prev: #33
|
0.6 |
—
|
-44,585 | -16.0% |
P
S
|
233,752 | $2,353,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.26% |
#39
1
Prev: #38
|
2.1 |
—
|
3,954 | 14.9% |
P
S
|
30,412 | $2,349,327 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.26% | 0.31% |
#40
5
Prev: #35
|
0.6 |
—
|
-3,544 | -8.1% |
P
S
|
40,302 | $2,174,293 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.25% |
#41
2
Prev: #39
|
0.6 |
—
|
-65 | -0.8% |
P
S
|
7,677 | $2,008,226 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MATX
MATSON INC
|
Industrials | 0.24% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
54 | 0.6% |
P
S
|
9,023 | $1,981,812 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.27% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
17,438 | $1,957,241 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.24% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,548 | $1,947,542 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.25% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
17,178 | $1,785,137 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.21% | 0.27% |
#46
10
Prev: #36
|
0.6 |
—
|
-7,837 | -17.6% |
P
S
|
36,700 | $1,720,129 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.21% | 0.22% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,047 | $1,712,375 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.21% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,771 | $1,678,734 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.17% | 0.23% |
#49
7
Prev: #42
|
0.6 |
—
|
-1,202 | -11.8% |
P
S
|
8,972 | $1,438,481 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.17% | 0.22% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,563 | -12.6% |
P
S
|
10,866 | $1,391,935 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 99 holdings