Financial Planning Hawaii, Inc.
13F Reported Value
ⓘ$169.6M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Planning Hawaii, Inc. disclosed 123 positions worth $169.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.3% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $GLW and a full exit from $BDX. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Financial Planning Hawaii, Inc.’s Form 13F-HR filing with the SEC under CIK 2105146.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$15.9M62,487 sh VANGUARD SPECIALIZED FUNDS
—Quality
$9.7M44,972 shVANGUARD INDEX FDS
—Quality
$8.6M26,926 shVANGUARD INDEX FDS
—Quality
$7.5M12,509 sh- 83.7
Quality
$7.4M20,125 sh SPDR SERIES TRUST
—Quality
$3.6M24,865 sh- —
Quality
$3.6M18,725 sh VANGUARD INDEX FDS
—Quality
$3.5M12,063 sh- 80.2
Quality
$3.2M10,981 sh SELECT SECTOR SPDR TR
—Quality
$3.1M68,160 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $15.9M | 62,487 |
| VANGUARD SPECIALIZED FUNDS | — | $9.7M | 44,972 |
| VANGUARD INDEX FDS | — | $8.6M | 26,926 |
| VANGUARD INDEX FDS | — | $7.5M | 12,509 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 20,125 |
| SPDR SERIES TRUST | — | $3.6M | 24,865 |
 Invesco Ltd.$IVZ | — | $3.6M | 18,725 |
| VANGUARD INDEX FDS | — | $3.5M | 12,063 |
 Alphabet Inc.$GOOGL | 80.2 | $3.2M | 10,981 |
| SELECT SECTOR SPDR TR | — | $3.1M | 68,160 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Planning Hawaii, Inc.'s 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$65.9M
Technology
$40.7M
Financials
$17.8M
Industrials
$14.5M
Consumer Discretionary
$9.8M
Healthcare
$8.8M
Energy
$4.2M
Consumer Staples
$3.6M
Full Holdings — Financial Planning Hawaii, Inc. (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.9M | 9.3% | -2% | 76.1 |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $9.7M | 5.7% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $8.6M | 5.1% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $7.5M | 4.4% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $7.4M | 4.4% | -2% | 83.7 |
| 6 | — | SPDR SERIES TRUST | $3.6M | 2.1% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $3.6M | 2.1% | -4% | — |
| 8 | — | VANGUARD INDEX FDS | $3.5M | 2.0% | +3% | — |
| 9 | $GOOGL | Alphabet Inc. | $3.2M | 1.9% | +0% | 80.2 |
| 10 | — | SELECT SECTOR SPDR TR | $3.1M | 1.8% | -0% | — |
| 11 | — | VANGUARD STAR FDS | $3.1M | 1.8% | +4% | — |
| 12 |  $GOOG | Alphabet Inc. | $3.1M | 1.8% | +0% | 80.2 |
| 13 |  $GLDM | World Gold Trust | $3.1M | 1.8% | +1% | — |
| 14 | — | VANGUARD WHITEHALL FDS | $2.9M | 1.7% | +0% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 1.6% | +0% | 72.8 |
| 16 |  $CVX | CHEVRON CORP | $2.7M | 1.6% | +0% | 54.7 |
| 17 |  $ABBV | AbbVie Inc. | $2.6M | 1.6% | -4% | 59.3 |
| 18 |  $AMZN | AMAZON COM INC | $2.5M | 1.5% | +0% | 74.6 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.4% | -2% | 65 |
| 20 | — | ISHARES TR | $2.4M | 1.4% | +28% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.3% | -3% | 72.3 |
| 22 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 1.3% | +13% | — |
| 23 |  $AMGN | AMGEN INC | $2.2M | 1.3% | +0% | 79.5 |
| 24 | — | VANGUARD INDEX FDS | $2.1M | 1.2% | +5% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.1M | 1.2% | +0% | 90.2 |
| 26 |  $ROST | ROSS STORES, INC. | $1.9M | 1.1% | +0% | 71.5 |
| 27 | — | ISHARES TR | $1.8M | 1.0% | -6% | — |
| 28 | — | PIMCO ETF TR | $1.7M | 1.0% | +54% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.0% | +0% | 72.9 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.9% | +0% | 61.8 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.9% | -12% | 71.6 |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.9% | -4% | 71.2 |
| 33 |  $CMI | CUMMINS INC | $1.4M | 0.8% | -3% | 58.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.8% | -8% | — |
| 35 | — | BLACKROCK ETF TRUST II | $1.4M | 0.8% | +11% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +0% | 35.6 |
| 37 |  $WMT | Walmart Inc. | $1.3M | 0.8% | -0% | 63.2 |
| 38 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.8% | +0% | — |
| 39 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.7% | +1% | — |
| 40 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.7% | +0% | 71.5 |
| 41 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | +2% | — |
| 42 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | +0% | 73 |
| 43 |  $RTX | RTX Corp | $1.0M | 0.6% | +0% | 70 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $992,659 | 0.6% | +0% | 60.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $939,841 | 0.6% | +2% | — |
| 46 |  $KR | KROGER CO | $938,871 | 0.6% | +0% | 51.1 |
| 47 |  $GLD | SPDR GOLD TRUST | $905,760 | 0.5% | +2% | — |
| 48 |  $AFL | AFLAC INC | $832,918 | 0.5% | -1% | 60.3 |
| 49 | — | SCHWAB STRATEGIC TR | $817,266 | 0.5% | +3% | — |
| 50 |  $AVGO | Broadcom Inc. | $809,988 | 0.5% | +0% | 86.4 |
| 51 |  $SNA | Snap-on Inc | $804,169 | 0.5% | -3% | 69.3 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $782,752 | 0.5% | -3% | 67 |
| 53 |  $CFR | CULLEN/FROST BANKERS, INC. | $781,904 | 0.5% | +0% | 66.5 |
| 54 |  $MRK | Merck & Co., Inc. | $737,498 | 0.4% | -5% | 70.9 |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $722,399 | 0.4% | +0% | 66.5 |
| 56 | — | STATE STR SPDR DOW JONES IND | $719,943 | 0.4% | +0% | — |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 58 |  $V | VISA INC. | $717,644 | 0.4% | +0% | 83.5 |
| 59 | — | ISHARES TR | $712,482 | 0.4% | +0% | — |
| 60 |  $DE | DEERE & CO | $711,448 | 0.4% | +0% | 57.4 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $706,140 | 0.4% | +4% | 73.2 |
| 62 |  $ED | CONSOLIDATED EDISON INC | $705,212 | 0.4% | -5% | 71.6 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $688,610 | 0.4% | -0% | 64.5 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $677,965 | 0.4% | -24% | 66.7 |
| 65 |  $NBTB | NBT BANCORP INC | $657,393 | 0.4% | +0% | 34.6 |
| 66 |  $ORCL | ORACLE CORP | $652,286 | 0.4% | +0% | 67.2 |
| 67 |  $META | Meta Platforms, Inc. | $650,113 | 0.4% | -4% | 80.9 |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $633,983 | 0.4% | -5% | 70.8 |
| 69 |  $MO | ALTRIA GROUP, INC. | $616,790 | 0.4% | -2% | 72.1 |
| 70 |  $TSLA | Tesla, Inc. | $612,644 | 0.4% | +0% | 50.1 |
| 71 |  $PH | Parker-Hannifin Corp | $604,287 | 0.4% | +0% | 73.8 |
| 72 |  $SHOP | SHOPIFY INC. | $583,966 | 0.3% | +0% | — |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $562,137 | 0.3% | +0% | 65.7 |
| 74 |  $HUBB | HUBBELL INC | $558,462 | 0.3% | +0% | 68.7 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $552,402 | 0.3% | +0% | 70.7 |
| 76 |  $MELI | MERCADOLIBRE INC | $542,912 | 0.3% | +0% | 77.5 |
| 77 |  $NFLX | NETFLIX INC | $540,363 | 0.3% | +0% | 86.7 |
| 78 |  $LLY | ELI LILLY & Co | $517,862 | 0.3% | +0% | 89.3 |
| 79 |  $LOW | LOWES COMPANIES INC | $508,711 | 0.3% | +0% | 63.5 |
| 80 |  $CAT | CATERPILLAR INC | $500,173 | 0.3% | +0% | 67.8 |
| 81 |  $ASML | ASML HOLDING NV | $488,707 | 0.3% | +0% | — |
| 82 |  $QCOM | QUALCOMM INC/DE | $457,813 | 0.3% | +0% | 81.9 |
| 83 | — | ISHARES TR | $446,604 | 0.3% | -12% | — |
| 84 | — | ISHARES TR | $431,981 | 0.3% | +0% | — |
| 85 |  $MCD | MCDONALDS CORP | $425,472 | 0.3% | -10% | 73.9 |
| 86 |  $BHB | BAR HARBOR BANKSHARES | $417,956 | 0.3% | +0% | — |
| 87 | — | ISHARES TR | $405,524 | 0.2% | +0% | — |
| 88 |  $PSA | Public Storage | $400,902 | 0.2% | +0% | 73.9 |
| 89 |  $CSX | CSX CORP | $400,853 | 0.2% | +0% | 66.4 |
| 90 |  $PEP | PEPSICO INC | $398,703 | 0.2% | +0% | 62.7 |
| 91 |  $ADBE | ADOBE INC. | $388,928 | 0.2% | -1% | 80.4 |
| 92 |  $GPC | GENUINE PARTS CO | $385,988 | 0.2% | -5% | 54.2 |
| 93 |  $CRM | Salesforce, Inc. | $373,340 | 0.2% | +0% | 75.2 |
| 94 | — | ISHARES TR | $370,276 | 0.2% | +0% | — |
| 95 | — | VANGUARD MUN BD FDS | $345,965 | 0.2% | +0% | — |
| 96 |  $INTU | INTUIT INC. | $328,176 | 0.2% | +8% | 82 |
| 97 |  $EMR | EMERSON ELECTRIC CO | $325,454 | 0.2% | +0% | 65.9 |
| 98 | — | ISHARES TR | $321,794 | 0.2% | +0% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC | $319,862 | 0.2% | +0% | — |
| 100 |  $MA | Mastercard Inc | $313,786 | 0.2% | +0% | 81.7 |
| 101 |  $BBT | Beacon Financial Corp | $311,400 | 0.2% | +0% | 46.9 |
| 102 |  $HD | HOME DEPOT, INC. | $310,331 | 0.2% | +0% | 69.2 |
| 103 |  $ORLY | O REILLY AUTOMOTIVE INC | $304,161 | 0.2% | +0% | 72.7 |
| 104 |  $PCAR | PACCAR INC | $301,455 | 0.2% | -14% | 56.5 |
| 105 |  $SO | SOUTHERN CO | $298,247 | 0.2% | +0% | 65.1 |
| 106 |  $CSL | CARLISLE COMPANIES INC | $295,254 | 0.2% | -5% | 65 |
| 107 |  $BANR | BANNER CORP | $286,046 | 0.2% | +0% | — |
| 108 |  $GLW | CORNING INC /NY | $276,699 | 0.2% | NEW | 72.7 |
| 109 | — | ISHARES TR | $270,496 | 0.2% | -2% | — |
| 110 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $265,930 | 0.2% | +0% | 55.4 |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $265,328 | 0.2% | +0% | — |
| 112 |  $BLK | BlackRock, Inc. | $262,547 | 0.1% | +0% | 70.3 |
| 113 |  $CBOE | Cboe Global Markets, Inc. | $257,741 | 0.1% | +0% | 81.2 |
| 114 | — | PIMCO ETF TR | $255,142 | 0.1% | +22% | — |
| 115 |  $DCI | DONALDSON Co INC | $236,787 | 0.1% | +0% | 64.7 |
| 116 | — | VANGUARD INDEX FDS | $234,169 | 0.1% | +1% | — |
| 117 |  $RJF | RAYMOND JAMES FINANCIAL INC | $229,492 | 0.1% | +0% | 63.8 |
| 118 |  $UNP | UNION PACIFIC CORP | $225,637 | 0.1% | +0% | 74 |
| 119 |  $CCZ | COMCAST CORP | $219,344 | 0.1% | -36% | 70.4 |
| 120 | — | VANGUARD SCOTTSDALE FDS | $217,068 | 0.1% | -5% | — |
| 121 |  $SEIC | SEI INVESTMENTS CO | $213,438 | 0.1% | +0% | 77.9 |
| 122 |  $NKE | NIKE, Inc. | $211,280 | 0.1% | +0% | 53.4 |
| 123 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $206,752 | 0.1% | NEW | — |
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