Financial Planning Hawaii, Inc.
13F Reported Value
ⓘ$186.4M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Planning Hawaii, Inc. disclosed 134 positions worth $186.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $TSM and a full exit from $HII. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Financial Planning Hawaii, Inc.’s Form 13F-HR filing with the SEC under CIK 2105146.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.1M62,641 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$10.8M45,622 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.2M27,657 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.8M12,771 sh- 79.8
Quality
$7.7M20,621 sh - 78.2
Quality
$4.0M11,200 sh - —
Quality
$3.9M18,452 sh - 78.2
Quality
$3.8M10,721 sh SPDR SERIES TRUST - ST STR SP DIV
—Quality
$3.7M24,602 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$3.7M45,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.1M | 62,641 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.8M | 45,622 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.2M | 27,657 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.8M | 12,771 |
 MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,621 |
 Alphabet Inc.$GOOGL | 78.2 | $4.0M | 11,200 |
 Invesco Ltd.$IVZ | — | $3.9M | 18,452 |
 Alphabet Inc.$GOOG | 78.2 | $3.8M | 10,721 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $3.7M | 24,602 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $3.7M | 45,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Planning Hawaii, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$75.1M
Technology
$47.8M
Financials
$18.9M
Industrials
$15.6M
Healthcare
$9.8M
Consumer Discretionary
$9.1M
Consumer Staples
$3.4M
Energy
$2.9M
Full Holdings — Financial Planning Hawaii, Inc. (Q2 2026)
All 134 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. | $18.1M | 9.7% | +0% | 76.4 |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.8M | 5.8% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.2M | 5.5% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.8M | 4.7% | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $7.7M | 4.1% | +2% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $4.0M | 2.1% | +2% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $3.9M | 2.1% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $3.8M | 2.1% | -1% | 78.2 |
| 9 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.7M | 2.0% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 2.0% | +278% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 1.9% | +1% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 1.9% | +3% | 70.3 |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 1.7% | +0% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 1.6% | -1% | — |
| 15 |  $ABBV | AbbVie Inc. | $3.0M | 1.6% | -2% | 72.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.5% | +0% | 69 |
| 17 |  $AMZN | AMAZON COM INC | $2.7M | 1.4% | -8% | 68.7 |
| 18 |  $GLDM | World Gold Trust | $2.6M | 1.4% | +0% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 1.4% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 1.3% | +0% | — |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 1.3% | -1% | — |
| 22 |  $AMGN | AMGEN INC | $2.3M | 1.3% | +4% | 79.2 |
| 23 |  $NVDA | NVIDIA CORP | $2.2M | 1.2% | -6% | 85.9 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.1% | +15% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 1.1% | -0% | — |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.1% | +0% | 65.6 |
| 27 |  $CMI | CUMMINS INC | $2.0M | 1.1% | +4% | 58.1 |
| 28 |  $ROST | ROSS STORES, INC. | $1.9M | 1.0% | +3% | 70.4 |
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | $1.8M | 1.0% | +5% | — |
| 30 |  $CVX | CHEVRON CORP | $1.8M | 1.0% | -17% | 62.8 |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.9% | +0% | 64.6 |
| 32 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.6M | 0.9% | -0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.9% | +3% | 70.7 |
| 34 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.6M | 0.8% | +9% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.5M | 0.8% | +11% | — |
| 36 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.4M | 0.8% | +9% | — |
| 37 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.8% | +1% | 75.9 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.7% | -10% | 63.6 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.7% | +24% | — |
| 40 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.7% | +14% | 68.7 |
| 41 |  $WMT | Walmart Inc. | $1.2M | 0.7% | +0% | 60.2 |
| 42 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | +16% | 84.5 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.6% | -8% | 65.8 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.6% | -7% | 57.9 |
| 45 | — | ISHARES TR - EXPND TEC SC ETF | $983,443 | 0.5% | +0% | — |
| 46 |  $RTX | RTX Corp | $975,781 | 0.5% | -5% | 73.2 |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $932,870 | 0.5% | +10% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $913,652 | 0.5% | +16% | 69.4 |
| 49 |  $CFR | CULLEN/FROST BANKERS, INC. | $881,382 | 0.5% | +0% | 63.4 |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $831,047 | 0.5% | +2% | — |
| 51 |  $SNA | Snap-on Inc | $819,689 | 0.4% | -8% | 63 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $786,544 | 0.4% | +0% | 70 |
| 53 |  $AFL | AFLAC INC | $781,706 | 0.4% | -12% | 61.3 |
| 54 |  $GLD | SPDR GOLD TRUST | $775,440 | 0.4% | +0% | — |
| 55 |  $NBTB | NBT BANCORP INC | $762,223 | 0.4% | +0% | 66.5 |
| 56 |  $DE | DEERE & CO | $759,927 | 0.4% | -5% | 55.4 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $741,046 | 0.4% | +0% | 62.9 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $729,285 | 0.4% | -1% | 66.2 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $719,060 | 0.4% | +0% | 73.8 |
| 61 |  $KR | KROGER CO | $710,229 | 0.4% | -1% | 52.6 |
| 62 |  $MRK | Merck & Co., Inc. | $705,594 | 0.4% | -10% | 59.9 |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $694,929 | 0.4% | +0% | 63.2 |
| 64 |  $ED | CONSOLIDATED EDISON INC | $689,585 | 0.4% | +0% | 67.3 |
| 65 |  $CAT | CATERPILLAR INC | $687,925 | 0.4% | -8% | 66.5 |
| 66 |  $TSLA | Tesla, Inc. | $686,419 | 0.4% | -1% | 53.9 |
| 67 |  $META | Meta Platforms, Inc. | $684,920 | 0.4% | +7% | 79.6 |
| 68 |  $LLY | ELI LILLY & Co | $675,609 | 0.4% | +0% | 87.5 |
| 69 |  $V | VISA INC. | $673,999 | 0.4% | -17% | 82.9 |
| 70 |  $MO | ALTRIA GROUP, INC. | $672,757 | 0.4% | +0% | 67.4 |
| 71 |  $PH | Parker-Hannifin Corp | $660,231 | 0.3% | +0% | 65.8 |
| 72 |  $ORCL | ORACLE CORP | $656,251 | 0.3% | +1% | 67.9 |
| 73 |  $HUBB | HUBBELL INC | $613,714 | 0.3% | +3% | 64.1 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $597,516 | 0.3% | +14% | 68.7 |
| 75 |  $QCOM | QUALCOMM INC/DE | $580,241 | 0.3% | -12% | 70.5 |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $544,275 | 0.3% | -11% | 64.4 |
| 77 | — | ISHARES TR - CORE S&P US GWT | $523,831 | 0.3% | +0% | — |
| 78 |  $GLW | CORNING INC /NY | $519,800 | 0.3% | +0% | 73.7 |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $509,961 | 0.3% | +0% | — |
| 80 |  $PSA | Public Storage | $471,099 | 0.3% | +0% | 69.1 |
| 81 |  $BHB | BAR HARBOR BANKSHARES | $447,645 | 0.2% | -8% | 57.4 |
| 82 | — | ISHARES TR - CORE S&P US VLU | $436,855 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - ESG OPTIMIZED | $432,503 | 0.2% | +0% | — |
| 84 |  $ASML | ASML HOLDING NV | $429,719 | 0.2% | -42% | — |
| 85 |  $NFLX | NETFLIX INC | $401,268 | 0.2% | +0% | 78.8 |
| 86 |  $CRM | Salesforce, Inc. | $397,446 | 0.2% | +27% | 77 |
| 87 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $394,289 | 0.2% | +0% | — |
| 88 |  $CSX | CSX CORP | $391,410 | 0.2% | -16% | 65.2 |
| 89 |  $MCD | MCDONALDS CORP | $370,054 | 0.2% | +0% | 69 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $355,861 | 0.2% | +0% | 65.3 |
| 91 |  $MELI | MERCADOLIBRE INC | $351,360 | 0.2% | -34% | 80.2 |
| 92 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $347,984 | 0.2% | +0% | — |
| 93 |  $PEP | PEPSICO INC | $347,801 | 0.2% | +0% | 63.4 |
| 94 | — | PIMCO ETF TR - ACTIVE BD ETF | $347,145 | 0.2% | +36% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $343,299 | 0.2% | +0% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $342,418 | 0.2% | NEW | — |
| 97 |  $GPC | GENUINE PARTS CO | $339,782 | 0.2% | -21% | 52.7 |
| 98 |  $RJF | RAYMOND JAMES FINANCIAL INC | $339,331 | 0.2% | +41% | 66.3 |
| 99 |  $HD | HOME DEPOT, INC. | $332,779 | 0.2% | +0% | 60.3 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $332,281 | 0.2% | NEW | 79.8 |
| 101 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $332,241 | 0.2% | NEW | 66.5 |
| 102 |  $ADBE | ADOBE INC. | $328,032 | 0.2% | +0% | 77.6 |
| 103 |  $DCI | DONALDSON Co INC | $321,825 | 0.2% | +28% | 60.5 |
| 104 | — | ISHARES TR - ESG MSCI KLD ETF | $317,814 | 0.2% | +0% | — |
| 105 |  $BBT | Beacon Financial Corp | $316,071 | 0.2% | +0% | 66.7 |
| 106 |  $INTU | INTUIT INC. | $309,024 | 0.2% | +56% | 79.3 |
| 107 |  $SHOP | SHOPIFY INC. | $306,687 | 0.2% | -45% | 64.9 |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $303,437 | 0.2% | +0% | 67.4 |
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $295,889 | 0.2% | +0% | — |
| 110 |  $SO | SOUTHERN CO | $295,744 | 0.2% | +0% | 62 |
| 111 |  $LOW | LOWES COMPANIES INC | $294,134 | 0.2% | -38% | 60.8 |
| 112 |  $BANR | BANNER CORP | $288,948 | 0.1% | -8% | — |
| 113 |  $PCAR | PACCAR INC | $288,288 | 0.1% | -8% | 56.5 |
| 114 |  $MA | Mastercard Inc | $282,994 | 0.1% | -12% | 85.1 |
| 115 |  $MRVL | Marvell Technology, Inc. | $279,123 | 0.1% | NEW | 76.5 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $277,860 | 0.1% | -50% | 65 |
| 117 |  $HONA | Honeywell Aerospace Inc. | $274,360 | 0.1% | NEW | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $267,795 | 0.1% | NEW | 86.2 |
| 119 |  $BLK | BlackRock, Inc. | $262,506 | 0.1% | +0% | 70 |
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $253,025 | 0.1% | +0% | — |
| 121 |  $UNP | UNION PACIFIC CORP | $252,960 | 0.1% | +0% | 69.7 |
| 122 |  $ABT | ABBOTT LABORATORIES | $251,078 | 0.1% | NEW | 65.5 |
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | $248,600 | 0.1% | +438% | — |
| 124 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $246,386 | 0.1% | +0% | 59 |
| 125 |  $SEIC | SEI INVESTMENTS CO | $238,571 | 0.1% | +0% | 69.6 |
| 126 | — | ISHARES TR - SP SMCP600VL ETF | $228,256 | 0.1% | NEW | — |
| 127 |  $CBOE | Cboe Global Markets, Inc. | $222,528 | 0.1% | +0% | 79.2 |
| 128 |  $MKSI | MKS INC | $221,955 | 0.1% | NEW | 61.2 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $217,493 | 0.1% | NEW | 67.6 |
| 130 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $215,174 | 0.1% | NEW | 66.2 |
| 131 |  $BA | BOEING CO | $214,089 | 0.1% | NEW | 61.6 |
| 132 |  $CSL | CARLISLE COMPANIES INC | $212,209 | 0.1% | -34% | 59.4 |
| 133 |  $WDC | WESTERN DIGITAL CORP | $206,307 | 0.1% | NEW | 80.7 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $203,163 | 0.1% | NEW | 72.3 |
New Positions (14)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$342,418$AMD ADVANCED MICRO DEVICES INC$332,281$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$332,241$MRVL Marvell Technology, Inc.$279,123$HONA Honeywell Aerospace Inc.$274,360$MU MICRON TECHNOLOGY INC$267,795$ABT ABBOTT LABORATORIES$251,078$MKSI MKS INC$221,955$BAC BANK OF AMERICA CORP /DE/$217,493$MRSH MARSH & MCLENNAN COMPANIES, INC.$215,174$BA BOEING CO$214,089$WDC WESTERN DIGITAL CORP$206,307$AMAT APPLIED MATERIALS INC /DE$203,163
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Financial Planning Hawaii, Inc. including:
Track Financial Planning Hawaii, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Financial Planning Hawaii, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Financial Planning Hawaii, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Planning Hawaii, Inc. (SEC CIK: 2105146), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Planning Hawaii, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.