First Hawaiian Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), First Hawaiian Bank reported 85 stock positions worth $715.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.7%) and Vanguard Int High DVD YLD (VYMI, 4.1%). Compared with Q4 2025, it sold out of 6, added to 9 and reduced 32. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +8%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −12%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000764106
Portfolio Value
$715.0M (Q1 2026)
SEC Filing
0000764106-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $685.9M Q1 2025 Q2 2025: $736.8M Q2 2025 Q3 2025: $779.6M Q3 2025 Q4 2025: $751.5M Q4 2025 Q1 2026: $715.0M $715.0M Q1 2026 Q2 2026: $789.5M Q2 2026

Holdings 85 stocks · $715.0M
IVV iShares Core S&P 500 ETF 33.20% 363,420 $237.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 11.73% 926,698 $83.9M Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 4.11% 312,109 $29.4M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 3.51% 221,923 $25.1M Reduce -11.7%
AGG iShares Core U.S. Aggregate 3.28% 236,195 $23.4M Reduce -0.7%
VXF Vanguard Extended Market ETF 3.22% 111,836 $23.0M Add +4.9%
VYM Vanguard High DVD Yield ETF 3.21% 155,078 $23.0M Reduce -7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.06% 375,464 $21.8M Add +2.2%
IVE iShares S&P 500 Value ETF 2.51% 84,945 $17.9M Reduce -17.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.43% 58,054 $17.3M Reduce -2.5%
IXUS iShares Core Intl Stock ETF 2.41% 198,551 $17.2M Reduce -9.4%
IEMG iShares Core MSCI Emerging 2.27% 233,174 $16.3M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 1.95% 43,350 $13.9M No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.80% 137,956 $12.9M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.47% 185,290 $10.5M Add +0.5%
ITOT iShares Core S&P Total U.S. 1.43% 71,645 $10.2M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 1.24% 195,322 $8.9M No change
AVEM Avantis Emerging Markets Eq 1.19% 105,965 $8.5M Add +6.7%
DIVI Franklin International Core 1.04% 186,924 $7.4M Reduce -1.7%
EFA iShares MSCI Eafe ETF 1.03% 75,858 $7.4M Reduce -17.3%
IJH iShares Core S&P Midcap ETF 1.00% 105,905 $7.2M Reduce -9.9%
VOO Vanguard S&P 500 ETF 0.88% 10,546 $6.3M No change
QUS SS SPDR MSCI U Stratfact ETF 0.74% 30,628 $5.3M Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 18,895 $4.9M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.51% 29,342 $3.6M Reduce -8.2%
VTIP Vanguard Short-Term Tips 0.51% 72,696 $3.6M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 5,520 $3.6M Reduce -4.7%
BOND PIMCO Active Bond Exchange-T 0.49% 38,201 $3.5M No change
BSV Vanguard Short-Term Bond ETF 0.46% 41,615 $3.3M Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.45% 31,988 $3.2M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 23,229 $3.1M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.43% 8,290 $3.1M Reduce -2.5%
PGX Invesco Preferred ETF 0.42% 273,162 $3.0M Add +4.1%
DON Wisdomtree US Midcap Dividen 0.41% 55,858 $2.9M Reduce -11.2%
AAPL Apple Inc. 0.35% 9,909 $2.5M No change
WMT Walmart Inc. 0.30% 17,178 $2.1M Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF 0.30% 44,423 $2.1M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 26,458 $2.1M No change
MCD McDonald's Corp. 0.25% 5,755 $1.8M No change
VTWO Vanguard Russell 2000 ETF 0.24% 17,438 $1.7M No change
MSFT Microsoft Corp. 0.24% 4,593 $1.7M No change
ABBV Abbvie Inc. 0.24% 7,742 $1.7M No change
IWF iShares Russell 1000 Growth 0.23% 3,887 $1.7M No change
IWR iShares Russell Mid-Cap ETF 0.22% 16,047 $1.6M No change
IJT iShares S&P Small-Cap 600 GR 0.21% 10,497 $1.5M Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.21% 12,816 $1.5M Reduce -1.7%
MATX Matson Inc. 0.21% 8,969 $1.5M Reduce -32.0%
IWD iShares Russell 1000 Value E 0.20% 6,771 $1.4M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.18% 17,422 $1.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 26,598 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,352 $1.1M No change
CVX Chevron Corp. 0.13% 4,416 $914K No change
ABT Abbott Laboratories 0.12% 8,448 $867K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,762 $816K No change
CATH Global X S&P 500 Ca Val ETF 0.11% 9,720 $760K No change
XOM Exxon Mobil Corp. 0.10% 4,229 $717K No change
CAT Caterpillar Inc. 0.10% 1,000 $708K No change
VWO Vanguard Ftse Emerging Marke 0.09% 12,388 $670K Reduce -56.4%
JPST JPMorgan Ultra-Short Income 0.09% 12,266 $621K Reduce -70.7%
META Meta Platforms Inc. Class A 0.07% 935 $535K No change
ESGV Vanguard ESG US Stock ETF 0.07% 4,755 $534K Reduce -88.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 9,855 $452K No change
JNJ Johnson & Johnson 0.06% 1,822 $445K No change
ACWI iShares MSCI Acwi ETF 0.06% 3,083 $427K No change
GOOG Alphabet Inc. Class C 0.06% 1,400 $402K No change
QQQ Invesco QQQ Trust Series 1 0.06% 689 $398K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,835 $360K No change
EAGG iShares ESG Aware US Aggrega 0.05% 7,383 $351K Reduce -17.8%
WM Waste Management Inc. 0.05% 1,450 $333K No change
IWM iShares Russell 2000 ETF 0.04% 1,283 $318K Reduce -8.4%
COR Cencora Inc. 0.04% 990 $311K No change
XLK SS Technology Select Sector 0.04% 2,330 $310K No change
ESGD iShares Trust iShares ESG Aw 0.04% 3,092 $296K Reduce -88.0%
IWS iShares Russell Mid-Cap Valu 0.04% 1,962 $286K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,004 $285K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,435 $269K No change
MA Mastercard Inc. Class A 0.03% 500 $250K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,932 $243K No change
VNQ Vanguard Real Estate ETF 0.03% 2,705 $240K No change
T AT&T Inc. 0.03% 8,101 $235K No change
BND Vanguard Total Bond Market 0.03% 3,164 $233K No change
SGOV iShares 0-3 Month Treasury B 0.03% 2,224 $224K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,734 $222K No change
TIP iShares Tips Bond ETF 0.03% 1,936 $214K No change
SUB iShares Short-Term National 0.03% 1,935 $206K No change

Portfolio Sells Q4 2025 → Q1 2026
IVW iShares S&P 500 Growth ETF Reduce -11.7% 3.51% −0.61
ESGV Vanguard ESG US Stock ETF Reduce -88.0% 0.07% −0.57
IVE iShares S&P 500 Value ETF Reduce -17.9% 2.51% −0.41
ESGD iShares Trust iShares ESG Aw Reduce -88.0% 0.04% −0.28
JPST JPMorgan Ultra-Short Income Reduce -70.7% 0.09% −0.20
EFA iShares MSCI Eafe ETF Reduce -17.3% 1.03% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -56.4% 0.09% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.5% 2.43% −0.07
IXUS iShares Core Intl Stock ETF Reduce -9.4% 2.41% −0.06
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
QUS SS SPDR MSCI U Stratfact ETF Reduce -8.2% 0.74% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -9.9% 1.00% −0.03
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.50% −0.02
DON Wisdomtree US Midcap Dividen Reduce -11.2% 0.41% −0.02
MATX Matson Inc. Reduce -32.0% 0.21% −0.01
IWV iShares Russell 3000 ETF Reduce -2.5% 0.43% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -17.8% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -8.4% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -8.2% 0.51% −0.00
VTIP Vanguard Short-Term Tips Reduce -4.0% 0.51% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.6% 0.21% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.7% 0.21% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.9% 0.43% +0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 0.46% +0.02
VYM Vanguard High DVD Yield ETF Reduce -7.0% 3.21% +0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.9% 0.45% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.69% +0.03
WMT Walmart Inc. Reduce -3.4% 0.30% +0.03
DIVI Franklin International Core Reduce -1.7% 1.04% +0.06
AGG iShares Core U.S. Aggregate Reduce -0.7% 3.28% +0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.3% 1.80% +0.13
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.9% 4.11% +0.30
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 11.73% +0.62

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +8.3% 2.27% +0.35
VXF Vanguard Extended Market ETF Add +4.9% 3.22% +0.25
AVEM Avantis Emerging Markets Eq Add +6.7% 1.19% +0.18
IVV iShares Core S&P 500 ETF Add +0.3% 33.20% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.2% 3.06% +0.08
JEPI JPMorgan Equity Premium Inco Add +0.5% 1.47% +0.06
PGX Invesco Preferred ETF Add +4.1% 0.42% +0.02
BNDX Vanguard Total Intl Bond ETF Add +0.2% 0.30% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.1% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$789.5MIVV, IEFA, VYMI, IVW, VXF
Q1 2026 85$715.0MIVV, IEFA, VYMI, IVW, AGG
Q4 2025 91$751.5MIVV, IEFA, IVW, VYMI, VYM
Q3 2025 95$779.6MIVV, IEFA, IVW, VYMI, IVE
Q2 2025 95$736.8MIVV, IEFA, IVW, VYMI, IVE
Q1 2025Amended 94$685.9MIVV, IEFA, VYMI, IVW, IVE
Q4 2024 789$3.1BIVV, SPY, IEFA, VONG, VTV
Q3 2024 793$3.1BIVV, SPY, IEFA, VONG, VTV
Q2 2024 748$3.0BIVV, SPY, IEFA, VONG, VTV
Q1 2024 718$3.2BIVV, IEFA, SPY, IJH, VONG