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FIRST HAWAIIAN BANK

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13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $825,793,713 across 95 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 68.59% of the portfolio.

Accepted , ingested 13F-HR 0000764106-26-000004

Period
2026-09-30
Reported value
$826M
Holdings
95
Top 10 weight
68.59%
New
8
Sold out
4

Part of the filer group FIRST HAWAIIAN BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+295,921$21.8M
AVDEnew+142,535$12.8M
AVEMadded+56,003$5.27M
DYNFadded+70,977$4.92M
IEMGadded+53,683$4.36M

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
QEFAreduced-52,378-$5.11M
IVVreduced-6,636-$5.08M
AGGreduced-39,414-$3.73M
IJHreduced-23,270-$1.67M
VXFreduced-5,189-$1.2M

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, Q3 2026

Share positions as resolved from 13F-HR 0000764106-26-000004, largest first. % of portfolio is the value over $825,793,713, 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; 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; 2026Q3: 353,741 shares 353,741$271M32.81%-6,636Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 930,534 shares 930,534$90.2M10.92%+9,929Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 450,727 shares 450,727$31.2M3.78%+70,977Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 302,373 shares 302,373$30.6M3.7%-2,252Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 210,880 shares 210,880$30M3.63%-5,113Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 107,944 shares 107,944$25M3.03%-5,189Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 286,909 shares 286,909$23.3M2.82%+53,683Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 149,804 shares 149,804$23.2M2.82%-772Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295,921 shares 295,921$21.8M2.64%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,457 shares 57,457$20.2M2.45%-118Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 201,761 shares 201,761$19.1M2.31%-39,414Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 197,738 shares 197,738$18.8M2.27%-133Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,952 shares 77,952$17.8M2.15%-3,293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,573 shares 41,573$15.6M1.88%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 161,453 shares 161,453$15.2M1.84%+56,003Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 142,535 shares 142,535$12.8M1.56%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,827 shares 69,827$11.6M1.41%-681Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 192,819 shares 192,819$10.8M1.31%+6,347Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,322 shares 195,322$8.86M1.07%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 191,891 shares 191,891$8.19M0.99%+5,026Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 83,714 shares 83,714$8.16M0.99%-52,378Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,604 shares 74,604$7.75M0.94%-386Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,546 shares 10,546$7.39M0.9%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,320 shares 19,320$5.5M0.67%+365Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,445 shares 72,445$5.21M0.63%-23,270Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,644 shares 25,644$4.88M0.59%-1,171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,399 shares 5,399$4.12M0.5%-121Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,007 shares 44,007$3.83M0.46%+1,962Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,107 shares 8,107$3.5M0.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,909 shares 9,909$3.3M0.4%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,935 shares 42,935$3.28M0.4%+1,314Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,992 shares 77,992$3.11M0.38%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,561 shares 21,561$2.93M0.36%-5,407Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,289 shares 26,289$2.88M0.35%-4,652Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,270 shares 19,270$2.65M0.32%-3,182Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,749 shares 50,749$2.5M0.3%-17,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,593 shares 4,593$2.36M0.29%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 233,752 shares 233,752$2.35M0.29%-44,585Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,412 shares 30,412$2.35M0.28%+3,954Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,302 shares 40,302$2.17M0.26%-3,544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,677 shares 7,677$2.01M0.24%-65Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,023 shares 9,023$1.98M0.24%+54Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,438 shares 17,438$1.96M0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,548 shares 15,548$1.95M0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,178 shares 17,178$1.79M0.22%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,700 shares 36,700$1.72M0.21%-7,837Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,047 shares 16,047$1.71M0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,771 shares 6,771$1.68M0.2%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,972 shares 8,972$1.44M0.17%-1,202Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,866 shares 10,866$1.39M0.17%-1,563Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,843 shares 14,843$1.35M0.16%+5,123Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,755 shares 5,755$1.33M0.16%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,288 shares 17,288$1.19M0.14%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,368 shares 4,368$961K0.12%+16Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,073 shares 22,073$911K0.11%-4,555Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,416 shares 4,416$902K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,723 shares 1,723$876K0.11%-39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,448 shares 8,448$835K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,000 shares 1,000$811K0.1%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,952 shares 17,952$804K0.1%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,267 shares 12,267$728K0.09%-121Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,938 shares 13,938$702K0.09%+1,672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 900 shares 900$653K0.08%-35Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,168 shares 4,168$565K0.07%-553Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,855 shares 9,855$516K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,907 shares 1,907$505K0.06%+85Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,083 shares 3,083$489K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,400 shares 1,400$477K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,171 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 689 shares; 2026Q3: 623 shares 623$461K0.06%-66Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,330 shares 2,330$456K0.06%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,543 shares 9,543$432K0.05%+2,160Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,218 shares 14,218$425K0.05%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,951 shares 15,951$405K0.05%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,815 shares 7,815$397K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,835 shares 1,835$397K0.05%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,701 shares 12,701$363K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,272 shares 1,272$353K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,029 shares 1,029$321K0.04%+25Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,012 shares 3,012$310K0.04%-73Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,921 shares 1,921$309K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 990 shares 990$297K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,450 shares 1,450$296K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 500 shares 500$276K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,261 shares 4,261$266K0.03%-174Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,921 shares 1,921$264K0.03%+226Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,705 shares 2,705$242K0.03%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 1,586 shares; 2026Q3: 1,586 shares 1,586$230K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,932 shares 2,932$230K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,164 shares 3,164$222K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares; 2026Q3: 229 shares 229$218K0.03%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,058 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 188 shares; 2026Q1: not reported; 2026Q2: 188 shares; 2026Q3: 188 shares 188$218K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,753 shares 2,753$215K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,561 shares; 2026Q3: 1,469 shares 1,469$213K0.03%-92Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,935 shares 1,935$202K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,936 shares 1,936$201K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,229$578Kshares
SGOVISHARES TR2,224$224Kshares
COFCAPITAL ONE FINL CORP1,019$204Kshares
SBUXSTARBUCKS CORP1,997$204Kshares

How Q3 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 0000764106-26-000004 base2026-10-14