Filed: 4/13/2026ACC: 0000764106-26-000002
๐ What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13FโHR report disclosing 85 equity positions with a total reported market value of $715.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$715.03M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
CORE S&P500 ETF$237.39M33.2%
CORE MSCI EAFE$83.89M11.7%
INTL HIGH ETF$29.41M4.1%
STATE STREET SPD$27.02M3.8%
S&P 500 GRWT ETF$25.10M3.5%
CORE US AGGBD ET$23.45M3.3%
EXTEND MKT ETF$23.02M3.2%
Portfolio Concentration
Top 3$350.70M49.0%
4โ10$151.66M21.2%
11โ25$140.49M19.6%
Rest$72.18M10.1%
Top 3 weight
49.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.30M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.88K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole27
Shared0
Other58
Dominant voting typeSole ยท 98.2% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
DFNDShares363.42K
TypeSH
Market value$237.39M
33.20%
Sole
357.05K
Shared
0.00
None
6.37K
ISHARES TR
DFNDShares926.70K
TypeSH
Market value$83.89M
11.73%
Sole
904.58K
Shared
0.00
None
22.12K
VANGUARD WHITEHALL FDS
DFNDShares312.11K
TypeSH
Market value$29.41M
4.11%
Sole
310.44K
Shared
0.00
None
1.67K
ISHARES TR
DFNDShares221.92K
TypeSH
Market value$25.10M
3.51%
Sole
219.08K
Shared
0.00
None
2.85K
ISHARES TR
DFNDShares236.19K
TypeSH
Market value$23.45M
3.28%
Sole
236.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares111.84K
TypeSH
Market value$23.02M
3.22%
Sole
110.40K
Shared
0.00
None
1.43K
VANGUARD WHITEHALL FDS
DFNDShares155.08K
TypeSH
Market value$22.97M
3.21%
Sole
154.91K
Shared
0.00
None
171.00
BLACKROCK ETF TRUST
DFNDShares375.46K
TypeSH
Market value$21.84M
3.06%
Sole
370.85K
Shared
0.00
None
4.61K
ISHARES TR
DFNDShares84.94K
TypeSH
Market value$17.94M
2.51%
Sole
83.04K
Shared
0.00
None
1.90K
VANGUARD INDEX FDS
DFNDShares58.05K
TypeSH
Market value$17.35M
2.43%
Sole
57.90K
Shared
0.00
None
154.00
ISHARES TR
SOLEShares198.55K
TypeSH
Market value$17.20M
2.41%
Sole
198.55K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares233.17K
TypeSH
Market value$16.26M
2.27%
Sole
226.90K
Shared
0.00
None
6.28K
VANGUARD INDEX FDS
SOLEShares43.35K
TypeSH
Market value$13.91M
1.94%
Sole
43.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares137.96K
TypeSH
Market value$12.87M
1.80%
Sole
134.92K
Shared
0.00
None
3.04K
J P MORGAN EXCHANGE TRADED F
DFNDShares185.29K
TypeSH
Market value$10.50M
1.47%
Sole
184.15K
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares71.64K
TypeSH
Market value$10.20M
1.43%
Sole
71.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares195.32K
TypeSH
Market value$8.89M
1.24%
Sole
195.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
DFNDShares105.97K
TypeSH
Market value$8.54M
1.19%
Sole
104.71K
Shared
0.00
None
1.25K
FRANKLIN TEMPLETON ETF TR
DFNDShares186.92K
TypeSH
Market value$7.44M
1.04%
Sole
186.32K
Shared
0.00
None
599.00
ISHARES TR
DFNDShares75.86K
TypeSH
Market value$7.37M
1.03%
Sole
72.85K
Shared
0.00
None
3.01K
ISHARES TR
DFNDShares105.91K
TypeSH
Market value$7.15M
1.00%
Sole
99.05K
Shared
0.00
None
6.86K
VANGUARD INDEX FDS
DFNDShares10.55K
TypeSH
Market value$6.30M
0.88%
Sole
10.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares30.63K
TypeSH
Market value$5.26M
0.74%
Sole
30.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares18.89K
TypeSH
Market value$4.95M
0.69%
Sole
18.81K
Shared
0.00
None
89.00
ISHARES TR
DFNDShares29.34K
TypeSH
Market value$3.65M
0.51%
Sole
27.81K
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 363.42K | SH | $237.39M 33.20% | 357.05K | 0.00 | 6.37K |
ISHARES TRDFND | CORE MSCI EAFE | 926.70K | SH | $83.89M 11.73% | 904.58K | 0.00 | 22.12K |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 312.11K | SH | $29.41M 4.11% | 310.44K | 0.00 | 1.67K |
ISHARES TRDFND | S&P 500 GRWT ETF | 221.92K | SH | $25.10M 3.51% | 219.08K | 0.00 | 2.85K |
ISHARES TRDFND | CORE US AGGBD ET | 236.19K | SH | $23.45M 3.28% | 236.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 111.84K | SH | $23.02M 3.22% | 110.40K | 0.00 | 1.43K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 155.08K | SH | $22.97M 3.21% | 154.91K | 0.00 | 171.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 375.46K | SH | $21.84M 3.06% | 370.85K | 0.00 | 4.61K |
ISHARES TRDFND | S&P 500 VAL ETF | 84.94K | SH | $17.94M 2.51% | 83.04K | 0.00 | 1.90K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 58.05K | SH | $17.35M 2.43% | 57.90K | 0.00 | 154.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 198.55K | SH | $17.20M 2.41% | 198.55K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 233.17K | SH | $16.26M 2.27% | 226.90K | 0.00 | 6.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.35K | SH | $13.91M 1.94% | 43.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 137.96K | SH | $12.87M 1.80% | 134.92K | 0.00 | 3.04K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 185.29K | SH | $10.50M 1.47% | 184.15K | 0.00 | 1.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.64K | SH | $10.20M 1.43% | 71.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 195.32K | SH | $8.89M 1.24% | 195.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 105.97K | SH | $8.54M 1.19% | 104.71K | 0.00 | 1.25K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 186.92K | SH | $7.44M 1.04% | 186.32K | 0.00 | 599.00 |
ISHARES TRDFND | MSCI EAFE ETF | 75.86K | SH | $7.37M 1.03% | 72.85K | 0.00 | 3.01K |
ISHARES TRDFND | CORE S&P MCP ETF | 105.91K | SH | $7.15M 1.00% | 99.05K | 0.00 | 6.86K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 10.55K | SH | $6.30M 0.88% | 10.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 30.63K | SH | $5.26M 0.74% | 30.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 18.89K | SH | $4.95M 0.69% | 18.81K | 0.00 | 89.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 29.34K | SH | $3.65M 0.51% | 27.81K | 0.00 | 1.53K |
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