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FIRST HAWAIIAN BANK

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13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $789,533,650 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 70.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764106-26-000003

Period
2026-06-30
Reported value
$790M
Holdings
91
Top 10 weight
70.79%
New
7
Sold out
1

Part of the filer group FIRST HAWAIIAN BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+11,661$1.45M
AGGadded+4,980$493K
BONDadded+3,844$354K
VXFadded+1,297$319K
DYNFadded+4,286$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-3,043-$2.28M
IVEreduced-3,700-$840K
IVWreduced-5,930-$816K
IJHreduced-10,190-$786K
VYMIreduced-7,484-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000764106-26-000003, largest first. % of portfolio is the value over $789,533,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,250 shares; 2024Q4: 1,169,524 shares; 2025Q1: 400,356 shares; 2025Q2: 395,925 shares; 2025Q3: 390,881 shares; 2025Q4: 362,412 shares; 2026Q1: 363,420 shares; 2026Q2: 360,377 shares 360,377$270M34.18%-3,043Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,969 shares; 2024Q4: 1,982,482 shares; 2025Q1: 1,004,281 shares; 2025Q2: 991,542 shares; 2025Q3: 985,231 shares; 2025Q4: 933,568 shares; 2026Q1: 926,698 shares; 2026Q2: 920,605 shares 920,605$88.9M11.26%-6,093Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,681 shares; 2024Q4: 410,173 shares; 2025Q1: 384,492 shares; 2025Q2: 368,264 shares; 2025Q3: 354,790 shares; 2025Q4: 318,258 shares; 2026Q1: 312,109 shares; 2026Q2: 304,625 shares 304,625$29.9M3.79%-7,484Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,543 shares; 2024Q4: 301,176 shares; 2025Q1: 282,691 shares; 2025Q2: 276,280 shares; 2025Q3: 263,928 shares; 2025Q4: 251,360 shares; 2026Q1: 221,923 shares; 2026Q2: 215,993 shares 215,993$29.7M3.76%-5,930Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,061 shares; 2024Q4: 88,605 shares; 2025Q1: 89,376 shares; 2025Q2: 91,603 shares; 2025Q3: 98,497 shares; 2025Q4: 106,655 shares; 2026Q1: 111,836 shares; 2026Q2: 113,133 shares 113,133$27.9M3.53%+1,297Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,769 shares; 2024Q4: 309,658 shares; 2025Q1: 321,154 shares; 2025Q2: 330,222 shares; 2025Q3: 342,407 shares; 2025Q4: 367,344 shares; 2026Q1: 375,464 shares; 2026Q2: 379,750 shares 379,750$25.8M3.27%+4,286Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,157 shares; 2024Q4: 297,232 shares; 2025Q1: 213,529 shares; 2025Q2: 211,536 shares; 2025Q3: 221,699 shares; 2025Q4: 237,828 shares; 2026Q1: 236,195 shares; 2026Q2: 241,175 shares 241,175$23.9M3.02%+4,980Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,003 shares; 2024Q4: 162,931 shares; 2025Q1: 159,283 shares; 2025Q2: 157,149 shares; 2025Q3: 168,058 shares; 2025Q4: 166,845 shares; 2026Q1: 155,078 shares; 2026Q2: 150,576 shares 150,576$23.8M3.01%-4,502Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,421 shares; 2024Q4: 61,879 shares; 2025Q1: 59,735 shares; 2025Q2: 60,079 shares; 2025Q3: 59,792 shares; 2025Q4: 59,517 shares; 2026Q1: 58,054 shares; 2026Q2: 57,575 shares 57,575$19.8M2.51%-479Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,644 shares; 2024Q4: 1,040,782 shares; 2025Q1: 199,474 shares; 2025Q2: 200,013 shares; 2025Q3: 207,119 shares; 2025Q4: 215,351 shares; 2026Q1: 233,174 shares; 2026Q2: 233,226 shares 233,226$19.3M2.45%+52Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,664 shares; 2024Q4: 266,184 shares; 2025Q1: 221,270 shares; 2025Q2: 219,840 shares; 2025Q3: 219,228 shares; 2025Q4: 219,228 shares; 2026Q1: 198,551 shares; 2026Q2: 197,871 shares 197,871$18.9M2.39%-680Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,889 shares; 2024Q4: 130,329 shares; 2025Q1: 124,300 shares; 2025Q2: 120,890 shares; 2025Q3: 115,570 shares; 2025Q4: 103,421 shares; 2026Q1: 84,945 shares; 2026Q2: 81,245 shares 81,245$18.4M2.34%-3,700Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,239 shares; 2024Q4: 62,681 shares; 2025Q1: 43,350 shares; 2025Q2: 43,350 shares; 2025Q3: 43,350 shares; 2025Q4: 43,350 shares; 2026Q1: 43,350 shares; 2026Q2: 41,573 shares 41,573$15.4M1.95%-1,777Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,138 shares; 2024Q4: 185,033 shares; 2025Q1: 162,242 shares; 2025Q2: 153,979 shares; 2025Q3: 148,607 shares; 2025Q4: 138,386 shares; 2026Q1: 137,956 shares; 2026Q2: 136,092 shares 136,092$13.1M1.66%-1,864Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,586 shares; 2024Q4: 92,649 shares; 2025Q1: 83,105 shares; 2025Q2: 73,677 shares; 2025Q3: 72,665 shares; 2025Q4: 71,645 shares; 2026Q1: 71,645 shares; 2026Q2: 70,508 shares 70,508$11.6M1.47%-1,137Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,650 shares; 2025Q1: 88,485 shares; 2025Q2: 131,929 shares; 2025Q3: 166,441 shares; 2025Q4: 184,328 shares; 2026Q1: 185,290 shares; 2026Q2: 186,472 shares 186,472$10.5M1.33%+1,182Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,165 shares; 2024Q4: 82,270 shares; 2025Q1: 87,080 shares; 2025Q2: 89,250 shares; 2025Q3: 92,230 shares; 2025Q4: 99,311 shares; 2026Q1: 105,965 shares; 2026Q2: 105,450 shares 105,450$10.2M1.29%-515Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,123 shares; 2024Q4: 204,123 shares; 2025Q1: 195,322 shares; 2025Q2: 195,322 shares; 2025Q3: 195,322 shares; 2025Q4: 195,322 shares; 2026Q1: 195,322 shares; 2026Q2: 195,322 shares 195,322$9.32M1.18%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,266 shares; 2025Q1: 98,730 shares; 2025Q2: 139,987 shares; 2025Q3: 179,449 shares; 2025Q4: 190,161 shares; 2026Q1: 186,924 shares; 2026Q2: 186,865 shares 186,865$7.98M1.01%-59Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,127 shares; 2024Q4: 220,383 shares; 2025Q1: 95,921 shares; 2025Q2: 94,378 shares; 2025Q3: 91,902 shares; 2025Q4: 91,710 shares; 2026Q1: 75,858 shares; 2026Q2: 74,990 shares 74,990$7.79M0.99%-868Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,671 shares; 2024Q4: 719,564 shares; 2025Q1: 194,779 shares; 2025Q2: 179,914 shares; 2025Q3: 161,715 shares; 2025Q4: 117,493 shares; 2026Q1: 105,905 shares; 2026Q2: 95,715 shares 95,715$7.38M0.93%-10,190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,829 shares; 2024Q4: 47,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 10,546 shares; 2026Q2: 10,546 shares 10,546$7.24M0.92%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 9,555 shares; 2025Q2: 14,551 shares; 2025Q3: 17,746 shares; 2025Q4: 19,148 shares; 2026Q1: 18,895 shares; 2026Q2: 18,955 shares 18,955$5.75M0.73%+60Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,602 shares; 2024Q4: 88,504 shares; 2025Q1: 69,384 shares; 2025Q2: 54,057 shares; 2025Q3: 40,918 shares; 2025Q4: 33,356 shares; 2026Q1: 30,628 shares; 2026Q2: 26,815 shares 26,815$5.01M0.63%-3,813Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,305 shares; 2024Q4: 326,303 shares; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: 17,965 shares; 2025Q4: 5,791 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520$4.12M0.52%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,601 shares; 2024Q4: 56,285 shares; 2025Q1: 49,534 shares; 2025Q2: 46,413 shares; 2025Q3: 41,859 shares; 2025Q4: 31,966 shares; 2026Q1: 29,342 shares; 2026Q2: 26,968 shares 26,968$4M0.51%-2,374Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,399 shares; 2024Q4: 39,399 shares; 2025Q1: 38,201 shares; 2025Q2: 38,201 shares; 2025Q3: 38,201 shares; 2025Q4: 38,201 shares; 2026Q1: 38,201 shares; 2026Q2: 42,045 shares 42,045$3.88M0.49%+3,844Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,879 shares; 2024Q4: 40,826 shares; 2025Q1: 38,381 shares; 2025Q2: 37,648 shares; 2025Q3: 36,473 shares; 2025Q4: 32,596 shares; 2026Q1: 31,988 shares; 2026Q2: 30,941 shares 30,941$3.64M0.46%-1,047Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 10,042 shares; 2025Q1: 9,346 shares; 2025Q2: 9,197 shares; 2025Q3: 8,635 shares; 2025Q4: 8,506 shares; 2026Q1: 8,290 shares; 2026Q2: 8,107 shares 8,107$3.46M0.44%-183Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,755 shares; 2024Q4: 125,248 shares; 2025Q1: 99,451 shares; 2025Q2: 93,644 shares; 2025Q3: 90,392 shares; 2025Q4: 75,696 shares; 2026Q1: 72,696 shares; 2026Q2: 67,978 shares 67,978$3.41M0.43%-4,718Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,226 shares; 2024Q4: 30,222 shares; 2025Q1: 28,010 shares; 2025Q2: 27,555 shares; 2025Q3: 26,678 shares; 2025Q4: 23,683 shares; 2026Q1: 23,229 shares; 2026Q2: 22,452 shares 22,452$3.32M0.42%-777Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,145 shares; 2024Q4: 52,393 shares; 2025Q1: 48,974 shares; 2025Q2: 48,781 shares; 2025Q3: 40,992 shares; 2025Q4: 41,633 shares; 2026Q1: 41,615 shares; 2026Q2: 41,621 shares 41,621$3.24M0.41%+6Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,711 shares; 2024Q4: 301,174 shares; 2025Q1: 225,419 shares; 2025Q2: 222,207 shares; 2025Q3: 247,338 shares; 2025Q4: 262,511 shares; 2026Q1: 273,162 shares; 2026Q2: 278,337 shares 278,337$3.02M0.38%+5,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,009 shares; 2024Q4: 131,958 shares; 2025Q1: 16,205 shares; 2025Q2: 16,345 shares; 2025Q3: 16,359 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares; 2026Q2: 9,909 shares 9,909$2.87M0.36%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,451 shares; 2024Q4: 193,093 shares; 2025Q1: 143,805 shares; 2025Q2: 107,886 shares; 2025Q3: 76,831 shares; 2025Q4: 62,896 shares; 2026Q1: 55,858 shares; 2026Q2: 43,846 shares 43,846$2.48M0.31%-12,012Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,242 shares; 2024Q4: 49,866 shares; 2025Q1: 39,861 shares; 2025Q2: 39,379 shares; 2025Q3: 42,078 shares; 2025Q4: 44,320 shares; 2026Q1: 44,423 shares; 2026Q2: 44,537 shares 44,537$2.16M0.27%+114Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999 shares; 2024Q4: 26,999 shares; 2025Q1: 17,438 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,438 shares; 2026Q1: 17,438 shares; 2026Q2: 17,438 shares 17,438$2.12M0.27%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 10,413 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 26,458 shares; 2025Q4: 26,458 shares; 2026Q1: 26,458 shares; 2026Q2: 26,458 shares 26,458$2.09M0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,945 shares; 2024Q4: 34,941 shares; 2025Q1: 7,496 shares; 2025Q2: 7,556 shares; 2025Q3: 7,943 shares; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742$1.95M0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,215 shares; 2024Q4: 44,677 shares; 2025Q1: 19,838 shares; 2025Q2: 18,931 shares; 2025Q3: 18,770 shares; 2025Q4: 17,787 shares; 2026Q1: 17,178 shares; 2026Q2: 17,178 shares 17,178$1.95M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 5,479 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 15,548 shares 15,548$1.93M0.24%+11,661Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,135 shares; 2024Q4: 13,665 shares; 2025Q1: 12,659 shares; 2025Q2: 12,301 shares; 2025Q3: 11,928 shares; 2025Q4: 10,664 shares; 2026Q1: 10,497 shares; 2026Q2: 10,174 shares 10,174$1.82M0.23%-323Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,077 shares; 2024Q4: 16,077 shares; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,047 shares; 2026Q1: 16,047 shares; 2026Q2: 16,047 shares 16,047$1.77M0.22%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,569 shares; 2024Q4: 46,086 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 25,607 shares; 2025Q4: 13,196 shares; 2026Q1: 8,969 shares; 2026Q2: 8,969 shares 8,969$1.72M0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,672 shares; 2024Q4: 83,535 shares; 2025Q1: 5,762 shares; 2025Q2: 6,252 shares; 2025Q3: 6,254 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares 4,593$1.71M0.22%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,910 shares; 2024Q4: 17,824 shares; 2025Q1: 16,483 shares; 2025Q2: 15,346 shares; 2025Q3: 14,877 shares; 2025Q4: 13,042 shares; 2026Q1: 12,816 shares; 2026Q2: 12,429 shares 12,429$1.7M0.22%-387Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 14,927 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares; 2026Q2: 6,771 shares 6,771$1.64M0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 11,191 shares; 2025Q1: 5,911 shares; 2025Q2: 5,883 shares; 2025Q3: 5,833 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755$1.56M0.2%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,626 shares; 2024Q4: 58,626 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 31,986 shares; 2025Q4: 17,422 shares; 2026Q1: 17,422 shares; 2026Q2: 17,256 shares 17,256$1.41M0.18%-166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 15,722 shares; 2025Q1: 4,312 shares; 2025Q2: 4,357 shares; 2025Q3: 4,409 shares; 2025Q4: 4,352 shares; 2026Q1: 4,352 shares; 2026Q2: 4,352 shares 4,352$1.22M0.16%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,191 shares; 2024Q4: 142,092 shares; 2025Q1: 31,603 shares; 2025Q2: 24,072 shares; 2025Q3: 25,381 shares; 2025Q4: 26,569 shares; 2026Q1: 26,598 shares; 2026Q2: 26,628 shares 26,628$1.13M0.14%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 2,960 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,056 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.06M0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$920K0.12%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,934 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 9,720 shares; 2026Q1: 9,720 shares; 2026Q2: 9,720 shares 9,720$860K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,141 shares; 2024Q4: 15,921 shares; 2025Q1: 8,629 shares; 2025Q2: 8,614 shares; 2025Q3: 8,599 shares; 2025Q4: 8,448 shares; 2026Q1: 8,448 shares; 2026Q2: 8,448 shares 8,448$767K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,389 shares; 2024Q4: 44,354 shares; 2025Q1: 32,738 shares; 2025Q2: 29,674 shares; 2025Q3: 28,382 shares; 2025Q4: 28,382 shares; 2026Q1: 12,388 shares; 2026Q2: 12,388 shares 12,388$739K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,663 shares; 2024Q4: 25,757 shares; 2025Q1: 11,905 shares; 2025Q2: 11,860 shares; 2025Q3: 12,394 shares; 2025Q4: 4,416 shares; 2026Q1: 4,416 shares; 2026Q2: 4,416 shares 4,416$732K0.09%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 11,357 shares; 2025Q1: 30,733 shares; 2025Q2: 40,250 shares; 2025Q3: 39,774 shares; 2025Q4: 39,774 shares; 2026Q1: 4,755 shares; 2026Q2: 4,721 shares 4,721$624K0.08%-34Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,911 shares; 2024Q4: 56,869 shares; 2025Q1: 55,342 shares; 2025Q2: 55,342 shares; 2025Q3: 41,911 shares; 2025Q4: 41,911 shares; 2026Q1: 12,266 shares; 2026Q2: 12,266 shares 12,266$620K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,545 shares; 2024Q4: 28,097 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,879 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares; 2026Q2: 4,229 shares 4,229$578K0.07%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,855 shares; 2026Q1: 9,855 shares; 2026Q2: 9,855 shares 9,855$550K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,978 shares; 2024Q4: 30,800 shares; 2025Q1: 1,359 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$527K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,171 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$507K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,805 shares; 2024Q4: 41,959 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,714 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$495K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares; 2026Q2: 3,083 shares 3,083$484K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 13,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,485 shares; 2025Q3: 1,879 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares; 2026Q2: 1,822 shares 1,822$463K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$444K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,562 shares; 2024Q4: 399,648 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,835 shares; 2026Q2: 1,835 shares 1,835$400K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,169 shares; 2024Q4: 77,359 shares; 2025Q1: 1,457 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,401 shares; 2026Q1: 1,283 shares; 2026Q2: 1,272 shares 1,272$382K0.05%-11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,212 shares; 2024Q4: 19,643 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$375K0.05%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222 shares; 2024Q4: 9,352 shares; 2025Q1: 9,352 shares; 2025Q2: 9,352 shares; 2025Q3: 8,979 shares; 2025Q4: 8,979 shares; 2026Q1: 7,383 shares; 2026Q2: 7,383 shares 7,383$350K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,931 shares; 2024Q4: 7,207 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$323K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 7,366 shares; 2025Q1: 19,608 shares; 2025Q2: 26,034 shares; 2025Q3: 25,754 shares; 2025Q4: 25,754 shares; 2026Q1: 3,092 shares; 2026Q2: 3,085 shares 3,085$317K0.04%-7Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,921 shares 1,921$316K0.04%-41Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 10,654 shares; 2025Q1: 1,003 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$280K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$262K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 6,788 shares; 2025Q1: 4,452 shares; 2025Q2: 4,468 shares; 2025Q3: 4,525 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$261K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 11,959 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$257K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,523 shares; 2024Q4: 50,198 shares; 2025Q1: 4,261 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435$256K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 1,695 shares 1,695$248K0.03%-39Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 3,451 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 2,932 shares 2,932$242K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164$232K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 31,364 shares; 2025Q1: 2,815 shares; 2025Q2: 2,813 shares; 2025Q3: 2,814 shares; 2025Q4: 2,753 shares; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$230K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: 8,058 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 188 shares; 2026Q1: not reported; 2026Q2: 188 shares 188$225K0.03%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$225K0.03%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224$224K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 6,262 shares; 2025Q1: 2,546 shares; 2025Q2: 2,426 shares; 2025Q3: 2,487 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares 1,936$212K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$206K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,532 shares; 2024Q4: 22,072 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,019 shares; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$204K0.03%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 11,161 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997$204K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,896 shares; 2024Q4: 19,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561$201K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC8,101$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764106-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000764106-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0000764106-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0000764106-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0000764106-25-000007 Quarter ended 2025-09-302025-10-02acceptance time not in the bulk data set
13F-HR 0000764106-25-000006 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR/A 0000764106-25-000005 Quarter ended 2025-03-312025-06-04acceptance time not in the bulk data set
13F-HR 0000764106-25-000002 Quarter ended 2025-03-312025-04-03acceptance time not in the bulk data set
13F-HR 0000764106-25-000001 Quarter ended 2024-12-312025-01-08acceptance time not in the bulk data set
13F-HR 0000764106-24-000006 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0000764106-24-000005 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0000764106-24-000004 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0000764106-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0000764106-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0000764106-23-000004 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0000764106-23-000003 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0000764106-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0000764106-22-000006 Quarter ended 2022-09-302022-10-05acceptance time not in the bulk data set
13F-HR 0000764106-22-000005 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0000764106-22-000004 Quarter ended 2022-03-312022-04-06acceptance time not in the bulk data set
13F-HR 0000764106-22-000001 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0000764106-21-000008 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0000764106-21-000006 Quarter ended 2021-06-302021-07-08acceptance time not in the bulk data set
13F-HR 0000764106-21-000005 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0000764106-21-000002 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0000764106-20-000006 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0000764106-20-000005 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000764106-20-000003 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0000764106-20-000001 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0000764106-19-000006 Quarter ended 2019-09-302019-10-03acceptance time not in the bulk data set
13F-HR 0000764106-19-000005 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0000764106-19-000003 Quarter ended 2019-03-312019-04-02acceptance time not in the bulk data set
13F-HR 0000764106-19-000001 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0000764106-18-000010 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0000764106-18-000008 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0000764106-18-000005 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0000764106-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0000764106-17-000012 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0000764106-17-000007 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0000764106-17-000006 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000764106-17-000001 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0000764106-16-000013 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0000764106-16-000012 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0000764106-16-000010 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0000764106-16-000007 Quarter ended 2015-12-312016-01-13acceptance time not in the bulk data set
13F-HR 0000764106-15-000006 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000764106-15-000005 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0000764106-15-000004 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0000764106-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0000764106-14-000012 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0000764106-14-000006 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0000764106-14-000005 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0000764106-14-000001 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0000764106-13-000006 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0000764106-13-000005 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set