Skip to content
Disclosery

FIRST HAWAIIAN BANK

Follow

13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $715,033,802 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 70.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764106-26-000002

Period
2026-03-31
Reported value
$715M
Holdings
85
Top 10 weight
70.26%
New
0
Sold out
6

Part of the filer group FIRST HAWAIIAN BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+17,823$1.24M
VXFadded+5,181$1.07M
IVVadded+1,008$658K
AVEMadded+6,654$536K
DYNFadded+8,120$472K

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
ESGVreduced-35,019-$3.93M
IVEreduced-18,476-$3.9M
IVWreduced-29,437-$3.33M
ESGDreduced-22,662-$2.17M
IXUSreduced-20,677-$1.79M

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, Q1 2026

Share positions as resolved from 13F-HR 0000764106-26-000002, largest first. % of portfolio is the value over $715,033,802, 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; 2024Q2: restricted; 2024Q3: restricted; 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 363,420$237M33.2%+1,008Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 926,698$83.9M11.73%-6,870Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,173 shares; 2025Q1: 384,492 shares; 2025Q2: 368,264 shares; 2025Q3: 354,790 shares; 2025Q4: 318,258 shares; 2026Q1: 312,109 shares 312,109$29.4M4.11%-6,149Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,176 shares; 2025Q1: 282,691 shares; 2025Q2: 276,280 shares; 2025Q3: 263,928 shares; 2025Q4: 251,360 shares; 2026Q1: 221,923 shares 221,923$25.1M3.51%-29,437Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,232 shares; 2025Q1: 213,529 shares; 2025Q2: 211,536 shares; 2025Q3: 221,699 shares; 2025Q4: 237,828 shares; 2026Q1: 236,195 shares 236,195$23.4M3.28%-1,633Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,605 shares; 2025Q1: 89,376 shares; 2025Q2: 91,603 shares; 2025Q3: 98,497 shares; 2025Q4: 106,655 shares; 2026Q1: 111,836 shares 111,836$23M3.22%+5,181Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,931 shares; 2025Q1: 159,283 shares; 2025Q2: 157,149 shares; 2025Q3: 168,058 shares; 2025Q4: 166,845 shares; 2026Q1: 155,078 shares 155,078$23M3.21%-11,767Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,658 shares; 2025Q1: 321,154 shares; 2025Q2: 330,222 shares; 2025Q3: 342,407 shares; 2025Q4: 367,344 shares; 2026Q1: 375,464 shares 375,464$21.8M3.06%+8,120Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,329 shares; 2025Q1: 124,300 shares; 2025Q2: 120,890 shares; 2025Q3: 115,570 shares; 2025Q4: 103,421 shares; 2026Q1: 84,945 shares 84,945$17.9M2.51%-18,476Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,879 shares; 2025Q1: 59,735 shares; 2025Q2: 60,079 shares; 2025Q3: 59,792 shares; 2025Q4: 59,517 shares; 2026Q1: 58,054 shares 58,054$17.3M2.43%-1,463Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,184 shares; 2025Q1: 221,270 shares; 2025Q2: 219,840 shares; 2025Q3: 219,228 shares; 2025Q4: 219,228 shares; 2026Q1: 198,551 shares 198,551$17.2M2.41%-20,677Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 233,174$16.3M2.27%+17,823Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,681 shares; 2025Q1: 43,350 shares; 2025Q2: 43,350 shares; 2025Q3: 43,350 shares; 2025Q4: 43,350 shares; 2026Q1: 43,350 shares 43,350$13.9M1.94%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,033 shares; 2025Q1: 162,242 shares; 2025Q2: 153,979 shares; 2025Q3: 148,607 shares; 2025Q4: 138,386 shares; 2026Q1: 137,956 shares 137,956$12.9M1.8%-430Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,650 shares; 2025Q1: 88,485 shares; 2025Q2: 131,929 shares; 2025Q3: 166,441 shares; 2025Q4: 184,328 shares; 2026Q1: 185,290 shares 185,290$10.5M1.47%+962Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,649 shares; 2025Q1: 83,105 shares; 2025Q2: 73,677 shares; 2025Q3: 72,665 shares; 2025Q4: 71,645 shares; 2026Q1: 71,645 shares 71,645$10.2M1.43%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,123 shares; 2025Q1: 195,322 shares; 2025Q2: 195,322 shares; 2025Q3: 195,322 shares; 2025Q4: 195,322 shares; 2026Q1: 195,322 shares 195,322$8.89M1.24%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,270 shares; 2025Q1: 87,080 shares; 2025Q2: 89,250 shares; 2025Q3: 92,230 shares; 2025Q4: 99,311 shares; 2026Q1: 105,965 shares 105,965$8.54M1.19%+6,654Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,266 shares; 2025Q1: 98,730 shares; 2025Q2: 139,987 shares; 2025Q3: 179,449 shares; 2025Q4: 190,161 shares; 2026Q1: 186,924 shares 186,924$7.44M1.04%-3,237Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,383 shares; 2025Q1: 95,921 shares; 2025Q2: 94,378 shares; 2025Q3: 91,902 shares; 2025Q4: 91,710 shares; 2026Q1: 75,858 shares 75,858$7.37M1.03%-15,852Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,564 shares; 2025Q1: 194,779 shares; 2025Q2: 179,914 shares; 2025Q3: 161,715 shares; 2025Q4: 117,493 shares; 2026Q1: 105,905 shares 105,905$7.15M1%-11,588Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 10,546 shares 10,546$6.3M0.88%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,504 shares; 2025Q1: 69,384 shares; 2025Q2: 54,057 shares; 2025Q3: 40,918 shares; 2025Q4: 33,356 shares; 2026Q1: 30,628 shares 30,628$5.26M0.74%-2,728Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,166 shares; 2025Q1: 9,555 shares; 2025Q2: 14,551 shares; 2025Q3: 17,746 shares; 2025Q4: 19,148 shares; 2026Q1: 18,895 shares 18,895$4.95M0.69%-253Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,285 shares; 2025Q1: 49,534 shares; 2025Q2: 46,413 shares; 2025Q3: 41,859 shares; 2025Q4: 31,966 shares; 2026Q1: 29,342 shares 29,342$3.65M0.51%-2,624Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,248 shares; 2025Q1: 99,451 shares; 2025Q2: 93,644 shares; 2025Q3: 90,392 shares; 2025Q4: 75,696 shares; 2026Q1: 72,696 shares 72,696$3.63M0.51%-3,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,303 shares; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: 17,965 shares; 2025Q4: 5,791 shares; 2026Q1: 5,520 shares 5,520$3.59M0.5%-271Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,399 shares; 2025Q1: 38,201 shares; 2025Q2: 38,201 shares; 2025Q3: 38,201 shares; 2025Q4: 38,201 shares; 2026Q1: 38,201 shares 38,201$3.53M0.49%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,393 shares; 2025Q1: 48,974 shares; 2025Q2: 48,781 shares; 2025Q3: 40,992 shares; 2025Q4: 41,633 shares; 2026Q1: 41,615 shares 41,615$3.26M0.46%-18Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,826 shares; 2025Q1: 38,381 shares; 2025Q2: 37,648 shares; 2025Q3: 36,473 shares; 2025Q4: 32,596 shares; 2026Q1: 31,988 shares 31,988$3.22M0.45%-608Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,222 shares; 2025Q1: 28,010 shares; 2025Q2: 27,555 shares; 2025Q3: 26,678 shares; 2025Q4: 23,683 shares; 2026Q1: 23,229 shares 23,229$3.08M0.43%-454Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,042 shares; 2025Q1: 9,346 shares; 2025Q2: 9,197 shares; 2025Q3: 8,635 shares; 2025Q4: 8,506 shares; 2026Q1: 8,290 shares 8,290$3.07M0.43%-216Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,174 shares; 2025Q1: 225,419 shares; 2025Q2: 222,207 shares; 2025Q3: 247,338 shares; 2025Q4: 262,511 shares; 2026Q1: 273,162 shares 273,162$2.97M0.42%+10,651Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,093 shares; 2025Q1: 143,805 shares; 2025Q2: 107,886 shares; 2025Q3: 76,831 shares; 2025Q4: 62,896 shares; 2026Q1: 55,858 shares 55,858$2.93M0.41%-7,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,958 shares; 2025Q1: 16,205 shares; 2025Q2: 16,345 shares; 2025Q3: 16,359 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares 9,909$2.51M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,677 shares; 2025Q1: 19,838 shares; 2025Q2: 18,931 shares; 2025Q3: 18,770 shares; 2025Q4: 17,787 shares; 2026Q1: 17,178 shares 17,178$2.13M0.3%-609Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,866 shares; 2025Q1: 39,861 shares; 2025Q2: 39,379 shares; 2025Q3: 42,078 shares; 2025Q4: 44,320 shares; 2026Q1: 44,423 shares 44,423$2.13M0.3%+103Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 26,458 shares; 2025Q4: 26,458 shares; 2026Q1: 26,458 shares 26,458$2.1M0.29%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 5,911 shares; 2025Q2: 5,883 shares; 2025Q3: 5,833 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares 5,755$1.79M0.25%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,999 shares; 2025Q1: 17,438 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,438 shares; 2026Q1: 17,438 shares 17,438$1.75M0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,535 shares; 2025Q1: 5,762 shares; 2025Q2: 6,252 shares; 2025Q3: 6,254 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares 4,593$1.7M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,941 shares; 2025Q1: 7,496 shares; 2025Q2: 7,556 shares; 2025Q3: 7,943 shares; 2025Q4: 7,742 shares; 2026Q1: 7,742 shares 7,742$1.68M0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$1.66M0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,077 shares; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,047 shares; 2026Q1: 16,047 shares 16,047$1.56M0.22%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,665 shares; 2025Q1: 12,659 shares; 2025Q2: 12,301 shares; 2025Q3: 11,928 shares; 2025Q4: 10,664 shares; 2026Q1: 10,497 shares 10,497$1.52M0.21%-167Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,824 shares; 2025Q1: 16,483 shares; 2025Q2: 15,346 shares; 2025Q3: 14,877 shares; 2025Q4: 13,042 shares; 2026Q1: 12,816 shares 12,816$1.52M0.21%-226Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,086 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 25,607 shares; 2025Q4: 13,196 shares; 2026Q1: 8,969 shares 8,969$1.47M0.21%-4,227Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares 6,771$1.45M0.2%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,626 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 31,986 shares; 2025Q4: 17,422 shares; 2026Q1: 17,422 shares 17,422$1.29M0.18%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,092 shares; 2025Q1: 31,603 shares; 2025Q2: 24,072 shares; 2025Q3: 25,381 shares; 2025Q4: 26,569 shares; 2026Q1: 26,598 shares 26,598$1.13M0.16%+29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,722 shares; 2025Q1: 4,312 shares; 2025Q2: 4,357 shares; 2025Q3: 4,409 shares; 2025Q4: 4,352 shares; 2026Q1: 4,352 shares 4,352$1.05M0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,757 shares; 2025Q1: 11,905 shares; 2025Q2: 11,860 shares; 2025Q3: 12,394 shares; 2025Q4: 4,416 shares; 2026Q1: 4,416 shares 4,416$914K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 8,629 shares; 2025Q2: 8,614 shares; 2025Q3: 8,599 shares; 2025Q4: 8,448 shares; 2026Q1: 8,448 shares 8,448$867K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares 1,762$816K0.11%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,934 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 9,720 shares; 2026Q1: 9,720 shares 9,720$760K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,097 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,879 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares 4,229$717K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,056 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$708K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,354 shares; 2025Q1: 32,738 shares; 2025Q2: 29,674 shares; 2025Q3: 28,382 shares; 2025Q4: 28,382 shares; 2026Q1: 12,388 shares 12,388$670K0.09%-15,994Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,869 shares; 2025Q1: 55,342 shares; 2025Q2: 55,342 shares; 2025Q3: 41,911 shares; 2025Q4: 41,911 shares; 2026Q1: 12,266 shares 12,266$621K0.09%-29,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 1,359 shares; 2025Q2: 1,394 shares; 2025Q3: 1,403 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$535K0.07%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,357 shares; 2025Q1: 30,733 shares; 2025Q2: 40,250 shares; 2025Q3: 39,774 shares; 2025Q4: 39,774 shares; 2026Q1: 4,755 shares 4,755$534K0.07%-35,019Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,855 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,855 shares; 2025Q4: 9,855 shares; 2026Q1: 9,855 shares 9,855$452K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,485 shares; 2025Q3: 1,879 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$445K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares 3,083$427K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,959 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,714 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$402K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689$398K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,648 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares; 2026Q1: 1,835 shares 1,835$360K0.05%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,352 shares; 2025Q1: 9,352 shares; 2025Q2: 9,352 shares; 2025Q3: 8,979 shares; 2025Q4: 8,979 shares; 2026Q1: 7,383 shares 7,383$351K0.05%-1,596Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,207 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$333K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,359 shares; 2025Q1: 1,457 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,401 shares; 2026Q1: 1,283 shares 1,283$318K0.04%-118Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,654 shares; 2025Q1: 1,003 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$311K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$310K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,366 shares; 2025Q1: 19,608 shares; 2025Q2: 26,034 shares; 2025Q3: 25,754 shares; 2025Q4: 25,754 shares; 2026Q1: 3,092 shares 3,092$296K0.04%-22,662Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares 1,962$286K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,643 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$285K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,198 shares; 2025Q1: 4,261 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,435 shares 4,435$269K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,959 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$250K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$243K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 4,452 shares; 2025Q2: 4,468 shares; 2025Q3: 4,525 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$240K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,417 shares; 2025Q1: 7,797 shares; 2025Q2: 8,101 shares; 2025Q3: 8,139 shares; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares 8,101$235K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$233K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$224K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$222K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,262 shares; 2025Q1: 2,546 shares; 2025Q2: 2,426 shares; 2025Q3: 2,487 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936$214K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares 1,935$206K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALEXALEXANDER & BALDWIN INC21,861$451Kshares
RSPINVESCO EXCHANGE TRADED FD T1,920$368Kshares
COFCAPITAL ONE FINL CORP1,019$247Kshares
GSLCGOLDMAN SACHS ETF TR1,586$210Kshares
SYYSYSCO CORP2,753$203Kshares
LLYELI LILLY & CO188$202Kshares

How Q1 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 0000764106-26-000002 base2026-04-13acceptance time not in the bulk data set