FIRST HAWAIIAN BANK Diversified Active

Location: Honolulu, HI

CIK: 0000764106 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 34.2%
Value $270M Shares 360,377 Share Price $748.89 Est. Cost/Share $310.82 Unrealized @ Report Date +140.9%
IEFA ISHARES TR 11.3%
Value $88.91M Shares 920,605 Share Price $96.58 Est. Cost/Share $63.71 Unrealized @ Report Date +51.6%
VYMI VANGUARD WHITEHALL FDS 3.8%
Value $29.91M Shares 304,625 Share Price $98.20 Est. Cost/Share $57.63 Unrealized @ Report Date +70.4%
IVW ISHARES TR 3.8%
Value $29.71M Shares 215,993 Share Price $137.53 Est. Cost/Share $50.39 Unrealized @ Report Date +172.9%
VXF VANGUARD INDEX FDS 3.5%
Value $27.85M Shares 113,133 Share Price $246.21 Est. Cost/Share $170.08 Unrealized @ Report Date +44.8%
DYNF BLACKROCK ETF TRUST 3.3%
Value $25.83M Shares 379,750 Share Price $68.01 Est. Cost/Share $47.08 Unrealized @ Report Date +44.5%
AGG ISHARES TR 3.0%
Value $23.87M Shares 241,175 Share Price $98.98 Est. Cost/Share $108.11 Unrealized @ Report Date -8.4%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $23.8M Shares 150,576 Share Price $158.03 Est. Cost/Share $86.99 Unrealized @ Report Date +81.7%
VV VANGUARD INDEX FDS 2.5%
Value $19.8M Shares 57,575 Share Price $343.91 Est. Cost/Share $136.56 Unrealized @ Report Date +151.8%
IEMG ISHARES INC 2.4%
Value $19.32M Shares 233,226 Share Price $82.84 Est. Cost/Share $61.13 Unrealized @ Report Date +35.5%
IXUS ISHARES TR 2.4%
Value $18.88M Shares 197,871 Share Price $95.44 Est. Cost/Share $59.27 Unrealized @ Report Date +61.0%
IVE ISHARES TR 2.3%
Value $18.45M Shares 81,245 Share Price $227.06 Est. Cost/Share $78.31 Unrealized @ Report Date +190.0%
VTI VANGUARD INDEX FDS 1.9%
Value $15.38M Shares 41,573 Share Price $370.04 Est. Cost/Share $207.81 Unrealized @ Report Date +78.1%
QEFA SPDR INDEX SHS FDS 1.7%
Value $13.07M Shares 136,092 Share Price $96.02 Est. Cost/Share $62.08 Unrealized @ Report Date +54.7%
ITOT ISHARES TR 1.5%
Value $11.58M Shares 70,508 Share Price $164.27 Est. Cost/Share $64.77 Unrealized @ Report Date +153.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $10.53M Shares 186,472 Share Price $56.48 Est. Cost/Share $57.36 Unrealized @ Report Date -1.5%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $10.17M Shares 105,450 Share Price $96.49 Est. Cost/Share $62.67 Unrealized @ Report Date +54.0%
SPYD SPDR SERIES TRUST 1.2%
Value $9.319M Shares 195,322 Share Price $47.71 Est. Cost/Share $27.89 Unrealized @ Report Date +71.1%
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value $7.983M Shares 186,865 Share Price $42.72 Est. Cost/Share $33.61 Unrealized @ Report Date +27.1%
EFA ISHARES TR 1.0%
Value $7.79M Shares 74,990 Share Price $103.88 Est. Cost/Share $62.66 Unrealized @ Report Date +65.8%
IJH ISHARES TR 0.9%
Value $7.381M Shares 95,715 Share Price $77.11 Est. Cost/Share $53.07 Unrealized @ Report Date +45.3%
VOO VANGUARD INDEX FDS 0.9%
Value $7.243M Shares 10,546 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
VB VANGUARD INDEX FDS 0.7%
Value $5.746M Shares 18,955 Share Price $303.12 Est. Cost/Share $238.71 Unrealized @ Report Date +27.0%
QUS SPDR SERIES TRUST 0.6%
Value $5.011M Shares 26,815 Share Price $186.86 Est. Cost/Share $86.84 Unrealized @ Report Date +115.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $4.122M Shares 5,520 Share Price $746.77 Est. Cost/Share $282.31 Unrealized @ Report Date +164.5%
IJR ISHARES TR 0.5%
Value $4M Shares 26,968 Share Price $148.31 Est. Cost/Share $68.81 Unrealized @ Report Date +115.5%
BOND PIMCO ETF TR 0.5%
Value $3.877M Shares 42,045 Share Price $92.21 Est. Cost/Share $103.70 Unrealized @ Report Date -11.1%
IJK ISHARES TR 0.5%
Value $3.636M Shares 30,941 Share Price $117.50 Est. Cost/Share $58.03 Unrealized @ Report Date +102.5%
IWV ISHARES TR 0.4%
Value $3.457M Shares 8,107 Share Price $426.40 Est. Cost/Share $132.73 Unrealized @ Report Date +221.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value $3.415M Shares 67,978 Share Price $50.23 Est. Cost/Share $50.75 Unrealized @ Report Date -1.0%
IJJ ISHARES TR 0.4%
Value $3.317M Shares 22,452 Share Price $147.73 Est. Cost/Share $64.72 Unrealized @ Report Date +128.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $3.243M Shares 41,621 Share Price $77.91 Est. Cost/Share $80.31 Unrealized @ Report Date -3.0%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $3.017M Shares 278,337 Share Price $10.84 Est. Cost/Share $13.77 Unrealized @ Report Date -21.3%
AAPL APPLE INC 0.4%
Value $2.867M Shares 9,909 Share Price $289.36 Est. Cost/Share $113.19 Unrealized @ Report Date +155.6%
DON WISDOMTREE TR 0.3%
Value $2.478M Shares 43,846 Share Price $56.52 Est. Cost/Share $33.93 Unrealized @ Report Date +66.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.157M Shares 44,537 Share Price $48.43 Est. Cost/Share $55.65 Unrealized @ Report Date -13.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $2.117M Shares 17,438 Share Price $121.42 Est. Cost/Share $72.68 Unrealized @ Report Date +67.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.091M Shares 26,458 Share Price $79.03 Est. Cost/Share $78.79 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $1.948M Shares 7,742 Share Price $251.64 Est. Cost/Share $82.90 Unrealized @ Report Date +203.5%
WMT WALMART INC 0.2%
Value $1.946M Shares 17,178 Share Price $113.26 Est. Cost/Share $49.59 Unrealized @ Report Date +128.4%
IWF ISHARES TR 0.2%
Value $1.931M Shares 15,548 Share Price $124.17 Est. Cost/Share $108.07 Unrealized @ Report Date +14.9%
IJT ISHARES TR 0.2%
Value $1.817M Shares 10,174 Share Price $178.60 Est. Cost/Share $74.17 Unrealized @ Report Date +140.8%
IWR ISHARES TR 0.2%
Value $1.77M Shares 16,047 Share Price $110.32 Est. Cost/Share $58.46 Unrealized @ Report Date +88.7%
MATX MATSON INC 0.2%
Value $1.724M Shares 8,969 Share Price $192.23 Est. Cost/Share $28.24 Unrealized @ Report Date +580.6%
MSFT MICROSOFT CORP 0.2%
Value $1.713M Shares 4,593 Share Price $373.02 Est. Cost/Share $174.67 Unrealized @ Report Date +113.6%
IJS ISHARES TR 0.2%
Value $1.699M Shares 12,429 Share Price $136.68 Est. Cost/Share $59.28 Unrealized @ Report Date +130.6%
IWD ISHARES TR 0.2%
Value $1.641M Shares 6,771 Share Price $242.43 Est. Cost/Share $120.39 Unrealized @ Report Date +101.4%
MCD MCDONALDS CORP 0.2%
Value $1.556M Shares 5,755 Share Price $270.31 Est. Cost/Share $156.71 Unrealized @ Report Date +72.5%
BOH BANK HAWAII CORP 0.2%
Value $1.406M Shares 17,256 Share Price $81.49 Est. Cost/Share $37.66 Unrealized @ Report Date +116.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.224M Shares 4,352 Share Price $281.21 Est. Cost/Share $117.84 Unrealized @ Report Date +138.6%
SHYG ISHARES TR 0.1%
Value $1.129M Shares 26,628 Share Price $42.41 Est. Cost/Share $43.46 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC 0.1%
Value $1.065M Shares 1,000 Share Price $1064.90 Est. Cost/Share $321.51 Unrealized @ Report Date +231.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $920K Shares 1,762 Share Price $522.39 Est. Cost/Share $255.84 Unrealized @ Report Date +104.2%
CATH GLOBAL X FDS 0.1%
Value $860K Shares 9,720 Share Price $88.50 Est. Cost/Share $71.38 Unrealized @ Report Date +24.0%
ABT ABBOTT LABORATORIES 0.1%
Value $767K Shares 8,448 Share Price $90.74 Est. Cost/Share $75.79 Unrealized @ Report Date +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $739K Shares 12,388 Share Price $59.69 Est. Cost/Share $40.95 Unrealized @ Report Date +45.8%
CVX CHEVRON CORPORATION 0.1%
Value $732K Shares 4,416 Share Price $165.76 Est. Cost/Share $93.91 Unrealized @ Report Date +76.5%
ESGV VANGUARD WORLD FD 0.1%
Value $624K Shares 4,721 Share Price $132.24 Est. Cost/Share $98.73 Unrealized @ Report Date +33.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $620K Shares 12,266 Share Price $50.57 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.1%
Value $578K Shares 4,229 Share Price $136.72 Est. Cost/Share $69.84 Unrealized @ Report Date +95.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $550K Shares 9,855 Share Price $55.77 Est. Cost/Share $33.26 Unrealized @ Report Date +67.7%
META META PLATFORMS INC 0.1%
Value $527K Shares 935 Share Price $563.29 Est. Cost/Share $293.52 Unrealized @ Report Date +91.9%
QQQ INVESCO QQQ TR 0.1%
Value $507K Shares 689 Share Price $736.40 Est. Cost/Share $280.55 Unrealized @ Report Date +162.5%
GOOG ALPHABET INC 0.1%
Value $495K Shares 1,400 Share Price $353.33 Est. Cost/Share $108.24 Unrealized @ Report Date +226.4%
ACWI ISHARES TR 0.1%
Value $484K Shares 3,083 Share Price $156.97 Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $463K Shares 1,822 Share Price $253.97 Est. Cost/Share $135.92 Unrealized @ Report Date +86.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $444K Shares 2,330 Share Price $190.52 Est. Cost/Share $124.85 Unrealized @ Report Date +52.6%
VTV VANGUARD INDEX FDS 0.1%
Value $400K Shares 1,835 Share Price $217.93 Est. Cost/Share $168.91 Unrealized @ Report Date +29.0%
IWM ISHARES TR 0.0%
Value $382K Shares 1,272 Share Price $300.45 Est. Cost/Share $173.69 Unrealized @ Report Date +73.0%
GE GE AEROSPACE 0.0%
Value $375K Shares 1,004 Share Price $373.73 Est. Cost/Share $54.05 Unrealized @ Report Date +591.4%
EAGG ISHARES TR 0.0%
Value $350K Shares 7,383 Share Price $47.41 Est. Cost/Share $53.92 Unrealized @ Report Date -12.1%
WM WASTE MGMT INC DEL 0.0%
Value $323K Shares 1,450 Share Price $222.88 Est. Cost/Share $184.19 Unrealized @ Report Date +21.0%
ESGD ISHARES TR 0.0%
Value $317K Shares 3,085 Share Price $102.81 Est. Cost/Share $80.25 Unrealized @ Report Date +28.1%
IWS ISHARES TR 0.0%
Value $316K Shares 1,921 Share Price $164.60 Est. Cost/Share $107.98 Unrealized @ Report Date +52.4%
COR CENCORA INC 0.0%
Value $280K Shares 990 Share Price $282.98 Est. Cost/Share $167.28 Unrealized @ Report Date +69.2%
GEV GE VERNOVA INC 0.0%
Value $262K Shares 223 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $261K Shares 2,705 Share Price $96.43 Est. Cost/Share $74.38 Unrealized @ Report Date +29.7%
MA MASTERCARD INCORPORATED 0.0%
Value $257K Shares 500 Share Price $513.60 Est. Cost/Share $329.64 Unrealized @ Report Date +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $256K Shares 4,435 Share Price $57.62 Est. Cost/Share $48.99 Unrealized @ Report Date +17.6%
IWP ISHARES TR 0.0%
Value $248K Shares 1,695 Share Price $146.41 Est. Cost/Share $111.81 Unrealized @ Report Date +30.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $242K Shares 2,932 Share Price $82.65 Est. Cost/Share $79.97 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $232K Shares 3,164 Share Price $73.41 Est. Cost/Share $71.62 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 0.0%
Value $230K Shares 2,753 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
LLY ELI LILLY & CO 0.0%
Value $225K Shares 188 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $225K Shares 1,586 Share Price $141.89 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
SGOV ISHARES TR 0.0%
Value $224K Shares 2,224 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
TIP ISHARES TR 0.0%
Value $212K Shares 1,936 Share Price $109.43 Est. Cost/Share $117.21 Unrealized @ Report Date -6.6%
SUB ISHARES TR 0.0%
Value $206K Shares 1,935 Share Price $106.47 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $204K Shares 1,019 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.0%
Value $204K Shares 1,997 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.0%
Value $201K Shares 1,561 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%