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% | 66.2 |
| 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
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