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FIRST HAWAIIAN BANK
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $825,793,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $270,912,545
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $90,150,134
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,217,352
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $30,578,982
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $29,999,789
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $25,003,069
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $23,285,534
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,249,581
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $21,785,704
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $20,216,245
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 335,746 shares | $257,131,074 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 827,455 shares | $80,163,840 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 417,656 shares | $28,926,855 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 101,619 shares | $23,538,009 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 274,659 shares | $22,291,324 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 295,921 shares | $21,785,704 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 201,413 shares | $19,041,585 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 197,738 shares | $18,783,133 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 116,174 shares | $18,030,205 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 164,129 shares | $16,598,366 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 41,573 shares | $15,558,280 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 106,835 shares | $15,198,347 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104,045 shares | $14,801,442 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 64,783 shares | $14,788,663 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 41,660 shares | $14,658,071 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 138,244 shares | $13,980,616 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 146,747 shares | $13,797,153 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,995 shares | $13,781,471 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 141,863 shares | $12,783,275 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 69,827 shares | $11,610,834 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 103,079 shares | $9,986,294 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 195,322 shares | $8,861,759 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 151,741 shares | $8,530,879 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,418 shares | $7,301,559 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 70,044 shares | $6,831,391 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 156,275 shares | $6,666,692 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 15,797 shares | $5,558,174 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,630 shares | $5,219,376 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 68,155 shares | $4,903,752 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,289 shares | $4,289,514 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14,542 shares | $4,137,054 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 44,007 shares | $3,828,169 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,107 shares | $3,499,468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,315 shares | $3,461,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,412 shares | $3,364,724 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,143 shares | $3,219,725 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 77,896 shares | $3,102,598 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,169 shares | $3,006,219 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 13,823 shares | $2,627,891 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 48,309 shares | $2,377,769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,412 shares | $2,349,327 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41,078 shares | $2,309,405 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 33,071 shares | $2,290,497 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 224,803 shares | $2,263,766 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 11,821 shares | $2,247,290 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,499 shares | $2,108,484 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,801 shares | $2,060,778 |
| APPLE INC | COM | 037833100 | — | 6,170 shares | $2,054,733 |
| ABBVIE INC | COM | 00287Y109 | — | 7,677 shares | $2,008,226 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,438 shares | $1,957,241 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,548 shares | $1,947,542 |
| MATSON INC | COM | 57686G105 | — | 8,758 shares | $1,923,607 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,474 shares | $1,855,505 |
| MICROSOFT CORP | COM | 594918104 | — | 3,588 shares | $1,840,285 |
| WALMART INC | COM | 931142103 | — | 16,345 shares | $1,698,572 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 34,384 shares | $1,611,578 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,460 shares | $1,601,628 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 35,616 shares | $1,519,379 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,325 shares | $1,465,060 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,706 shares | $1,382,658 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,778 shares | $1,359,293 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 14,843 shares | $1,345,963 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 13,670 shares | $1,333,235 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23,946 shares | $1,291,887 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,768 shares | $1,255,763 |
| APPLE INC | COM | 037833100 | — | 3,739 shares | $1,245,162 |
| MCDONALDS CORP | COM | 580135101 | — | 4,658 shares | $1,075,719 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,250 shares | $994,210 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,144 shares | $985,068 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,337 shares | $939,870 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,416 shares | $901,791 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,356 shares | $882,406 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,723 shares | $876,232 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 20,717 shares | $854,576 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,062 shares | $824,674 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,749 shares | $824,518 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,488 shares | $820,760 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $810,790 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 17,952 shares | $803,891 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,796 shares | $798,167 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,000 shares | $790,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 987 shares | $752,716 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,854 shares | $703,061 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,938 shares | $702,057 |
| BANK OF HI CORP | COM | 062540109 | — | 9,864 shares | $679,827 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,168 shares | $564,889 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 9,855 shares | $515,712 |
| MICROSOFT CORP | COM | 594918104 | — | 1,005 shares | $515,465 |
| BANK OF HI CORP | COM | 062540109 | — | 7,424 shares | $511,662 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,083 shares | $489,473 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,400 shares | $477,036 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,279 shares | $456,612 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,330 shares | $456,098 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,828 shares | $453,413 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,529 shares | $452,065 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,543 shares | $431,821 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 14,218 shares | $424,549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 561 shares | $415,011 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 15,951 shares | $404,996 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,520 shares | $402,405 |