Bank of Hawaii

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bank of Hawaii reported 233 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 12, added to 56 and reduced 130. The biggest buy was iShares MSCI Canada ETF (EWC, shares +107%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −23%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0000315080-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 233 stocks · $2.0B
VEA Vanguard Ftse Developed ETF 8.33% 2,371,391 $169.0M Reduce -22.7%
IVV iShares Core S&P 500 ETF 8.28% 224,165 $167.9M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 8.24% 1,940,390 $167.1M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 7.22% 196,101 $146.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 5.56% 304,458 $112.7M Reduce -4.2%
IXUS iShares Core Intl Stock ETF 5.36% 1,137,805 $108.6M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.22% 485,299 $105.8M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 2.60% 545,285 $52.7M Reduce -3.7%
MCD McDonald's Corp. 2.48% 185,866 $50.2M Reduce -0.0%
AAPL Apple Inc. 2.27% 159,380 $46.1M Reduce -2.5%
MSFT Microsoft Corp. 2.20% 119,684 $44.6M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 2.16% 936,753 $43.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 1.72% 584,710 $34.9M Reduce -14.5%
NVDA Nvidia Corp. 1.65% 167,606 $33.5M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 108,559 $32.9M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.61% 206,296 $32.6M Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc. 1.38% 284,828 $28.0M Add +2.5%
AGG iShares Core U.S. Aggregate 1.37% 280,398 $27.8M Add +5.0%
IEMG iShares Core MSCI Emerging 1.21% 296,169 $24.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.10% 63,399 $22.4M Reduce -0.6%
BND Vanguard Total Bond Market 1.08% 298,538 $21.9M Add +2.7%
AMZN Amazon.com Inc. 1.08% 91,676 $21.9M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.95% 419,035 $19.3M Add +2.9%
SUB iShares Short-Term National 0.89% 169,036 $18.0M Add +15.5%
IWP iShares Russell Mid-Cap Grow 0.84% 115,648 $16.9M Reduce -55.8%
GOOGL Alphabet Inc. Class A 0.74% 42,144 $15.1M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.68% 271,993 $13.8M Add +15.2%
WDC Western Digital Corp. 0.62% 19,633 $12.5M Reduce -5.9%
VXUS Vanguard Total Intl Stock 0.60% 142,511 $12.2M Reduce -5.1%
EWC iShares MSCI Canada ETF 0.58% 204,090 $11.8M Add +106.8%
META Meta Platforms Inc. Class A 0.52% 18,665 $10.5M Reduce -7.8%
AVGO Broadcom Inc. 0.51% 27,221 $10.3M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.48% 29,487 $9.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.46% 12,772 $9.4M Reduce -2.2%
CAT Caterpillar Inc. 0.46% 8,795 $9.4M Reduce -6.8%
JNJ Johnson & Johnson 0.45% 36,030 $9.2M Add +3.5%
TSLA Tesla Inc. 0.36% 17,577 $7.4M Add +6.3%
WMT Walmart Inc. 0.36% 64,509 $7.3M Reduce -12.5%
LLY Eli Lilly & Co. 0.35% 5,999 $7.2M Reduce -4.2%
VGLT Vanguard Long-Term Treasury 0.35% 127,955 $7.1M Add +10.3%
IJH iShares Core S&P Midcap ETF 0.35% 90,996 $7.0M Reduce -8.6%
ABBV Abbvie Inc. 0.35% 27,871 $7.0M Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 68,531 $7.0M Reduce -15.8%
BSV Vanguard Short-Term Bond ETF 0.32% 83,896 $6.5M Add +6.7%
V Visa Inc. Class A 0.32% 18,888 $6.5M Reduce -12.8%
ALAB Astera Labs Inc. 0.32% 13,320 $6.4M Reduce -45.9%
XOM Exxon Mobil Corp. 0.32% 46,752 $6.4M Reduce -6.6%
DVY iShares Select Dividend ETF 0.28% 36,710 $5.7M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.28% 33,997 $5.6M Reduce -17.6%
KO The Coca-Cola Co. 0.27% 68,398 $5.6M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.27% 67,150 $5.5M Reduce -2.3%
NBIS Nebius Group NV 0.26% 19,376 $5.4M Reduce -18.7%
CSCO Cisco Systems Inc. 0.26% 44,073 $5.2M Reduce -0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.25% 62,489 $5.1M Add +46.6%
MRK Merck & Co. Inc. 0.25% 38,915 $5.0M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 10,117 $4.8M Reduce -11.5%
QXO Qxo Inc. 0.24% 278,506 $4.8M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 8,494 $4.3M Reduce -12.3%
NTRA Natera Inc. 0.21% 15,583 $4.2M Add +22.8%
PG The Procter & Gamble Co. 0.21% 28,835 $4.2M Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 45,714 $4.2M Reduce -0.7%
MU Micron Technology Inc. 0.20% 3,511 $4.1M Add +62.3%
GS Goldman Sachs Group Inc. 0.19% 3,759 $3.8M Reduce -2.5%
GEV GE Vernova Inc. 0.18% 3,138 $3.7M Reduce -30.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 40,149 $3.5M Reduce -8.2%
INTC Intel Corp. 0.17% 24,410 $3.4M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.16% 14,073 $3.3M Reduce -1.7%
ROKU Roku Inc. 0.16% 22,835 $3.2M Add +18.8%
UNP Union Pacific Corp. 0.15% 11,351 $3.1M Add +32.3%
BIV Vanguard Intermediate-Term B 0.15% 39,857 $3.1M Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 15,408 $3.0M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.15% 13,338 $3.0M Add +2.5%
EEM iShares MSCI Emerging Market 0.15% 44,136 $3.0M Reduce -0.4%
HON Honeywell International Inc. 0.15% 13,420 $3.0M Reduce -3.0%
HONA Honeywell Aerospace Inc. 0.15% 13,428 $3.0M Reduce -2.9%
SPCX Space Exploration Techn Class A 0.14% 17,127 $2.9M New
AMD Advanced Micro Devices 0.14% 4,952 $2.9M Add +258.1%
MA Mastercard Inc. Class A 0.14% 5,525 $2.8M Reduce -2.9%
BLV Vanguard Long-Term Bond ETF 0.14% 40,815 $2.8M Add +7.3%
BNDX Vanguard Total Intl Bond ETF 0.14% 57,522 $2.8M Add +9.1%
IDV iShares International Select 0.13% 64,959 $2.7M Reduce -16.1%
PM Philip Morris International 0.13% 14,781 $2.7M Reduce -4.9%
ITW Illinois Tool Works 0.13% 9,856 $2.7M Reduce -3.4%
C Citigroup Inc. 0.13% 18,967 $2.7M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.13% 25,474 $2.6M Add +3.5%
APH Amphenol Corp. Class A 0.13% 14,924 $2.6M No change
IWS iShares Russell Mid-Cap Valu 0.13% 15,971 $2.6M Reduce -5.5%
CVX Chevron Corp. 0.13% 15,800 $2.6M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 15,354 $2.5M Reduce -6.1%
QCOM Qualcomm Inc. 0.12% 13,237 $2.4M Reduce -20.2%
HOOD Robinhood Markets Inc. Class A 0.12% 23,822 $2.4M Add +74.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 29,276 $2.4M Add +45.5%
MCK McKesson Corp. 0.11% 3,023 $2.3M Reduce -6.4%
NRG NRG Energy Inc. 0.11% 15,602 $2.3M Add +76.2%
MAR Marriott International Class A 0.11% 6,040 $2.2M Reduce -0.5%
NEE Nextera Energy Inc. 0.11% 25,368 $2.2M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.11% 4,268 $2.1M Reduce -6.5%
ABT Abbott Laboratories 0.11% 23,565 $2.1M Add +0.2%
HEI.A Heico Corp. Class A 0.10% 8,229 $2.1M Reduce -5.9%
STX Seagate Technology Holdings 0.10% 2,163 $2.1M Reduce -22.2%
COP Conocophillips 0.10% 19,777 $2.1M Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.10% 14,214 $2.0M Add +5.0%
HD Home Depot Inc. 0.10% 5,540 $2.0M Reduce -4.8%
RKT Rocket Cos Inc. Class A 0.10% 123,856 $2.0M Reduce -5.0%
ALL Allstate Corp. 0.09% 7,661 $1.8M Add +33.0%
TXN Texas Instruments Inc. 0.09% 5,876 $1.8M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,971 $1.7M Reduce -1.7%
GD General Dynamics Corp. 0.08% 4,670 $1.7M Reduce -3.7%
AXP American Express Co. 0.08% 4,753 $1.6M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.08% 17,401 $1.6M Reduce -3.1%
FIGR Figure Technology Solut Class A 0.08% 51,875 $1.6M Add +74.7%
MDY State Street SPDR S&P Midcap 0.08% 2,187 $1.5M Add +4.8%
ADP Automatic Data Processing 0.08% 6,815 $1.5M Reduce -3.1%
BAC Bank of America Corp. 0.07% 26,426 $1.5M Reduce -2.0%
BIIB Biogen Inc. 0.07% 6,780 $1.5M Reduce -0.9%
SNOW Snowflake Inc. 0.07% 5,523 $1.4M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,474 $1.4M Reduce -8.9%
EMR Emerson Electric Co. 0.07% 9,481 $1.4M Reduce -1.8%
SN Sharkninja Inc. 0.07% 8,744 $1.3M Add +13.6%
LUV Southwest Airlines Co. 0.07% 25,796 $1.3M Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,580 $1.3M Reduce -14.1%
PEP Pepsico Inc. 0.06% 9,514 $1.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.06% 1,836 $1.3M No change
ANET Arista Networks Inc. 0.06% 7,280 $1.2M Add +0.4%
FCX Freeport-McMoran Inc. 0.06% 19,334 $1.2M Reduce -7.6%
COST Costco Wholesale Corp. 0.06% 1,299 $1.2M Reduce -0.3%
SO The Southern Co. 0.06% 12,677 $1.2M Add +4.0%
DD Dupont DE Nemours Inc. 0.06% 8,839 $1.2M Add +154.6%
NOW ServiceNow Inc. 0.06% 11,765 $1.2M New
URI United Rentals Inc. 0.06% 1,017 $1.2M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 2,149 $1.1M No change
UNH Unitedhealth Group Inc. 0.06% 2,699 $1.1M Reduce -1.8%
COF Capital One Financial Corp. 0.05% 5,516 $1.1M Reduce -3.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 3,277 $1.1M Reduce -10.7%
CTVA Corteva Inc. 0.05% 12,728 $1.1M Reduce -5.8%
GM General Motors Co. 0.05% 13,962 $1.1M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.05% 8,304 $1.0M No change
VLO Valero Energy Corp. 0.05% 3,956 $1.0M Add +1.1%
GLD SPDR Gold Shares 0.05% 2,776 $1.0M Add +7.3%
LOW Lowe's Cos Inc. 0.05% 4,620 $1.0M No change
PFE Pfizer Inc. 0.05% 41,818 $1.0M No change
NOC Northrop Grumman Corp. 0.05% 1,968 $1.0M Reduce -6.2%
LIN Linde PLC 0.05% 1,926 $999K Add +1.4%
DNTH Dianthus Therapeutics Inc. 0.05% 10,180 $992K Add +28.8%
CI The Cigna Group 0.05% 3,441 $949K New
HIG Hartford Insurance Group Inc. 0.05% 7,009 $929K Reduce -4.7%
JCI Johnson Controls Internation 0.05% 6,333 $925K Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,258 $916K Add +52.4%
TWLO Twilio Inc. Class A 0.04% 4,348 $897K New
AMAT Applied Materials Inc. 0.04% 1,226 $886K No change
PLD Prologis Inc. 0.04% 6,420 $870K Reduce -7.3%
FDX FedEx Corp. 0.04% 2,755 $863K Reduce -11.7%
ICSH iShares Ultra Short Duration 0.04% 16,892 $854K Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 16,835 $848K Reduce -38.2%
NFLX Netflix Inc. 0.04% 11,657 $832K Reduce -65.5%
PHM Pultegroup Inc. 0.04% 5,901 $810K Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.04% 15,788 $798K Reduce -6.5%
DHR Danaher Corp. 0.04% 4,069 $775K Add +0.1%
PSX Phillips 66 0.04% 4,566 $772K Reduce -15.4%
SE Sea Ltd.-ADR 0.04% 7,736 $741K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.04% 12,468 $718K Add +4.8%
MS Morgan Stanley 0.03% 3,235 $676K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,016 $672K Add +68.6%
SNY Sanofi-ADR 0.03% 15,414 $658K Reduce -21.2%
GILD Gilead Sciences Inc. 0.03% 4,777 $604K No change
VEEV Veeva Systems Inc. Class A 0.03% 3,350 $595K No change
REGN Regeneron Pharmaceuticals 0.03% 952 $594K Reduce -7.0%
PPL PPL Corp. 0.03% 16,199 $589K Reduce -19.1%
MMM 3M Co. 0.03% 3,535 $572K Add +2.7%
IR Ingersoll-Rand Inc. 0.03% 6,775 $555K Reduce -7.9%
TRV The Travelers Cos Inc. 0.03% 1,646 $543K No change
ETN Eaton Corp. PLC 0.03% 1,240 $528K Reduce -15.0%
IWM iShares Russell 2000 ETF 0.03% 1,737 $522K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.02% 1,719 $504K Reduce -1.1%
DXCM Dexcom Inc. 0.02% 7,334 $494K No change
NSC Norfolk Southern Corp. 0.02% 1,550 $488K Add +24.0%
NEM Newmont Corp. 0.02% 5,175 $483K Reduce -28.6%
PANW Palo Alto Networks Inc. 0.02% 1,392 $475K Reduce -5.6%
ABVX Abivax SA-ADR 0.02% 3,281 $437K Reduce -7.5%
LITE Lumentum Holdings Inc. 0.02% 497 $426K New
SOLS Solstice Adv Materials Inc. 0.02% 4,713 $418K Reduce -4.8%
KMB Kimberly-Clark Corp. 0.02% 3,789 $416K Reduce -18.0%
GFL GFL Environmental Inc.-Sub VT 0.02% 11,034 $406K Reduce -27.2%
DUK Duke Energy Corp. 0.02% 3,206 $406K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,647 $405K Reduce -8.3%
VT Vanguard Tot World STK ETF 0.02% 2,563 $402K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,636 $399K Reduce -8.2%
MELI MercadoLibre Inc. 0.02% 228 $387K New
ICE Intercontinental Exchange Inc. 0.02% 3,101 $382K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 3,634 $378K No change
TMUS T-Mobile US Inc. 0.02% 2,244 $376K Reduce -9.8%
VZ Verizon Communications Inc. 0.02% 8,855 $375K Reduce -37.9%
CEG Constellation Energy 0.02% 1,466 $364K Add +80.5%
DE Deere & Co. 0.02% 546 $346K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.02% 901 $337K No change
PH Parker Hannifin Corp. 0.02% 338 $331K Add +1.2%
GWW WW Grainger Inc. 0.02% 237 $322K No change
CSX CSX Corp. 0.02% 6,780 $322K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 4,257 $320K Reduce -40.6%
LCTU iShares U.S. Carbon Transiti 0.02% 3,974 $319K No change
USB US Bancorp 0.02% 5,261 $318K Reduce -21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,244 $312K Reduce -28.6%
ADBE Adobe Inc. 0.02% 1,500 $308K Add +14.8%
CTAS Cintas Corp. 0.02% 1,800 $306K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,045 $303K No change
GIS General Mills Inc. 0.01% 8,568 $298K Reduce -4.1%
FITB Fifth Third Bancorp 0.01% 5,245 $296K Reduce -4.5%
YUM Yum! Brands Inc. 0.01% 1,844 $295K Add +0.5%
LNT Alliant Energy Corp. 0.01% 3,648 $278K New
IWD iShares Russell 1000 Value E 0.01% 1,132 $274K Reduce -37.2%
GPC Genuine Parts Co. 0.01% 2,300 $271K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,720 $270K New
AEP American Electric Power 0.01% 1,966 $269K Add +17.5%
HWM Howmet Aerospace Inc. 0.01% 1,000 $269K Reduce -16.7%
ALV Autoliv Inc. 0.01% 2,203 $256K No change
XEL Xcel Energy Inc. 0.01% 3,172 $255K No change
ROL Rollins Inc. 0.01% 6,000 $250K No change
MCHP Microchip Technology Inc. 0.01% 2,700 $246K New
VXF Vanguard Extended Market ETF 0.01% 997 $245K No change
WFC Wells Fargo & Co. 0.01% 2,968 $245K Reduce -2.5%
USXF iShares ESG Advance MSCI USA 0.01% 3,294 $229K New
ISRG Intuitive Surgical Inc. 0.01% 575 $229K Reduce -76.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,871 $223K New
FDXF FedEx Freight Holding Co. 0.01% 1,465 $221K Reduce -6.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,256 $217K No change
SBUX Starbucks Corp. 0.01% 2,099 $214K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,000 $213K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,473 $210K New
WDAY Workday Inc. Class A 0.01% 1,700 $208K No change
EXC Exelon Corp. 0.01% 4,400 $205K New
PEG Public Service Enterprise GP 0.01% 2,522 $205K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,241 $203K New
DDOG Datadog Inc. Class A 0.01% 770 $200K New

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -22.7% 8.33% −1.96
IWP iShares Russell Mid-Cap Grow Reduce -55.8% 0.84% −0.92
MCD McDonald's Corp. Reduce -0.0% 2.48% −0.55
VWO Vanguard Ftse Emerging Marke Reduce -14.5% 1.72% −0.21
HON Honeywell International Inc. Reduce -3.0% 0.15% −0.18
MSFT Microsoft Corp. Reduce -1.8% 2.20% −0.16
XOM Exxon Mobil Corp. Reduce -6.6% 0.32% −0.13
NFLX Netflix Inc. Reduce -65.5% 0.04% −0.13
WMT Walmart Inc. Reduce -12.5% 0.36% −0.12
META Meta Platforms Inc. Class A Reduce -7.8% 0.52% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.7% 2.60% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.07
MDB Mongodb Inc. Sold out 0.00% −0.05
COP Conocophillips Reduce -9.4% 0.10% −0.05
ISRG Intuitive Surgical Inc. Reduce -76.6% 0.01% −0.05
SGI Somnigroup International Inc. Sold out 0.00% −0.04
IDV iShares International Select Reduce -16.1% 0.13% −0.04
MCK McKesson Corp. Reduce -6.4% 0.11% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.21% −0.03
ITOT iShares Core S&P Total U.S. Reduce -17.6% 0.28% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.1% 1.61% −0.03
AIG American International Group Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -6.2% 0.05% −0.03
GEV GE Vernova Inc. Reduce -30.7% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -6.7% 0.21% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -38.2% 0.04% −0.02
V Visa Inc. Class A Reduce -12.8% 0.32% −0.02
MRK Merck & Co. Inc. Reduce -7.7% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -37.9% 0.02% −0.02
NEE Nextera Energy Inc. Reduce -3.0% 0.11% −0.02
NEM Newmont Corp. Reduce -28.6% 0.02% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.02
SNY Sanofi-ADR Reduce -21.2% 0.03% −0.02
FDX FedEx Corp. Reduce -11.7% 0.04% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.06% −0.01
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.01
HONA Honeywell Aerospace Inc. Reduce -2.9% 0.15% −0.01
PSX Phillips 66 Reduce -15.4% 0.04% −0.01
GFL GFL Environmental Inc.-Sub VT Reduce -27.2% 0.02% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -40.6% 0.02% −0.01
REGN Regeneron Pharmaceuticals Reduce -7.0% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.11% −0.01
T AT&T Inc. Sold out 0.00% −0.01
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.01
PPL PPL Corp. Reduce -19.1% 0.03% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -2.3% 0.27% −0.01

Portfolio Buys Q1 2026 → Q2 2026
EWC iShares MSCI Canada ETF Add +106.8% 0.58% +0.30
MU Micron Technology Inc. Add +62.3% 0.20% +0.16
SPCX Space Exploration Techn Class A New 0.14% +0.14
AMD Advanced Micro Devices Add +258.1% 0.14% +0.13
BOH Bank of Hawaii Corp. Add +46.6% 0.25% +0.09
NTRA Natera Inc. Add +22.8% 0.21% +0.08
SUB iShares Short-Term National Add +15.5% 0.89% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A Add +74.3% 0.12% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +15.2% 0.68% +0.06
ROKU Roku Inc. Add +18.8% 0.16% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
ARWR Arrowhead Pharmaceuticals Inc. Add +45.5% 0.12% +0.05
ABBV Abbvie Inc. Add +6.5% 0.35% +0.05
CI The Cigna Group New 0.05% +0.05
NRG NRG Energy Inc. Add +76.2% 0.11% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
UNP Union Pacific Corp. Add +32.3% 0.15% +0.04
TSLA Tesla Inc. Add +6.3% 0.36% +0.04
DD Dupont DE Nemours Inc. Add +154.6% 0.06% +0.03
ALL Allstate Corp. Add +33.0% 0.09% +0.03
FIGR Figure Technology Solut Class A Add +74.7% 0.08% +0.03
SN Sharkninja Inc. Add +13.6% 0.07% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
URI United Rentals Inc. Add +2.3% 0.06% +0.02
IBM Intl Business Machines Corp. Add +52.4% 0.05% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +68.6% 0.03% +0.02
IVW iShares S&P 500 Growth ETF Add +5.0% 0.10% +0.02
ANET Arista Networks Inc. Add +0.4% 0.06% +0.01
DNTH Dianthus Therapeutics Inc. Add +28.8% 0.05% +0.01
LNT Alliant Energy Corp. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
VGLT Vanguard Long-Term Treasury Add +10.3% 0.35% +0.01
USXF iShares ESG Advance MSCI USA New 0.01% +0.01
IREN Iren Ltd. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
EXC Exelon Corp. New 0.01% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +4.8% 0.08% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +2.5% 1.38% +0.01
CEG Constellation Energy Add +80.5% 0.02% +0.01
JNJ Johnson & Johnson Add +3.5% 0.45% +0.01
IVE iShares S&P 500 Value ETF Add +2.5% 0.15% +0.01
EFA iShares MSCI Eafe ETF Add +3.5% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.0BVEA, IVV, VUG, SPY, VTI
Q1 2026 224$1.9BVEA, IVV, VUG, SPY, VTI
Q4 2025 226$2.0BVEA, VUG, IVV, SPY, VTI
Q3 2025 232$2.0BVEA, VUG, IVV, SPY, VTI
Q2 2025 233$1.9BVEA, VUG, IVV, SPY, VTI
Q1 2025 245$1.7BVEA, IVV, VUG, SPY, VTI
Q4 2024 229$1.8BVEA, VUG, IVV, SPY, VTI
Q3 2024 236$2.4BVTI, VEA, IVV, VUG, SPY
Q2 2024 235$2.2BVTI, VEA, IVV, VUG, SPY
Q1 2024 250$2.1BVTI, VEA, IVV, VUG, SPY