Financial Planning Hawaii, Inc.

CIK 2105146 · View on SEC EDGAR ↗

Portfolio value QoQ: -1.0% 13F does not disclose cash

Top 10 holdings weight42.98%

Top 25 holdings weight64.62%

Positions above 1%27

Effective number of positions32.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 3.21% Est. buys $5,952,183 · sells $11,535,004

Median holding: 4.0 quarters Tracked Q4 2025–Q3 2026 · 85.2% still held

New positions7

Increased37

Decreased54

Closed12

Portfolio value $184.7M #6,846 of 9,339 by 13F value · top 73.3%

Positions 127

As of Sept. 30, 2026

Sector breakdown

Technology 20.9%

Industrials 7.1%

Communication Services 6.7%

Healthcare 5.4%

Financials 5.1%

Retail 4.5%

Energy 1.3%

Consumer products 0.9%

Consumer Discretionary 0.6%

Utilities 0.5%

Consumer Staples 0.5%

Real Estate 0.4%

Other/Unmapped 46.0%

Full portfolio 127 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$20,179,240	10.93%	60,595	$2,053,507	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$11,045,816	5.98%	29,515	$811,592	Up ×3
VIG Vanguard Div Appreciation ETF	$10,330,268	5.59%	44,277	$-464,793	Down ×1
MSFT Microsoft Corporation - Common Stock	$10,034,022	5.43%	19,563	$2,342,032	Down ×1
VOO Vanguard S&P 500 ETF	$9,259,119	5.01%	13,211	$487,604	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,884,436	2.10%	11,400	$-72,860	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$3,879,930	2.10%	18,652	$-46,042	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$3,762,704	2.04%	47,981	$93,366	Up ×3
VXUS Vanguard Total International Stock ETF	$3,518,643	1.91%	41,415	$37,592	Up ×3
SDY SPDR SERIES TRUST	$3,468,207	1.88%	23,677	$-275,725	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,264,280	1.77%	9,487	$-567,041	Down ×2
JNJ Johnson & Johnson Common Stock	$2,951,045	1.60%	11,147	$80,688	Down ×1
VYM Vanguard High Dividend Yield ETF	$2,930,491	1.59%	18,882	$-146,762	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$2,917,847	1.58%	27,110	$-543,103	Down ×1
ABBV AbbVie Inc. Common Stock	$2,792,946	1.51%	10,677	$-203,032	Down ×3
NVDA NVIDIA Corporation - Common Stock	$2,761,987	1.50%	12,094	$518,868	Up ×1
GLDM SPDR Gold MiniShares Trust	$2,732,485	1.48%	33,250	$91,770
AMZN Amazon.com, Inc. - Common Stock	$2,711,001	1.47%	10,881	$34,443	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$2,661,391	1.44%	37,691	$113,076	Up ×3
XLU XLU	$2,602,015	1.41%	65,974	$-488,359	Down ×1
AMGN Amgen Inc. - Common Stock	$2,526,952	1.37%	5,995	$203,952	Down ×1
SGOV iShares Trust	$2,485,660	1.35%	24,689	$88,411	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$2,401,514	1.30%	8,441	$-20,668	Up ×3
CVX Chevron Corporation Common Stock	$2,163,267	1.17%	10,593	$373,132	Down ×2
ROST Ross Stores, Inc. - Common Stock	$2,063,489	1.12%	8,841	$181,682
QQQ Invesco QQQ Trust, Series 1	$1,917,123	1.04%	2,592	$-184,229	Down ×1
LMT Lockheed Martin Corporation Common Stock	$1,897,466	1.03%	3,726	$-153,620	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1,768,178	0.96%	69,641	$-78,811	Down ×1
FNDX SCHWAB STRATEGIC TRUST	$1,712,838	0.93%	54,428	$210,824	Up ×3
IJR iShares Trust	$1,650,405	0.89%	12,132	$-436,727	Down ×3
PG Procter & Gamble Company (The) Common Stock	$1,648,090	0.89%	11,344	$-49,845	Down ×1
BINC iShares Flexible Income Active ETF	$1,553,848	0.84%	30,594	$-18,022	Up ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,536,411	0.83%	13,618	$-73,932	Down ×2
TRV The Travelers Companies, Inc. Common Stock	$1,504,472	0.81%	4,220	$103,113	Down ×1
VIGI Vanguard International Dividend Appreciation ETF	$1,481,982	0.80%	15,696	$61,634	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$1,381,686	0.75%	4,176	$-220,768	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$1,299,348	0.70%	7,984		Up ×1
CMI Cummins Inc. Common Stock	$1,286,259	0.70%	2,490	$-696,465	Down ×1
SPY SPY	$1,274,069	0.69%	1,671	$-68,833	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$1,234,429	0.67%	4,798	$-124,142	Down ×3
GD General Dynamics Corporation Common Stock	$1,212,507	0.66%	3,654	$-111,288	Down ×1
WMT Walmart Inc. - Common Stock	$1,188,771	0.64%	11,439	$-40,441	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$1,119,290	0.61%	34,408	$186,420	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,106,600	0.60%	3,151	$-44,782	Up ×3
IGM iShares Expanded Tech Sector ETF	$1,016,268	0.55%	6,012	$32,825
VZ Verizon Communications Inc. Common Stock	$970,898	0.53%	21,166	$-168,263	Down ×3
RTX RTX Corporation Common Stock	$885,179	0.48%	4,768	$-90,602	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$881,833	0.48%	1,216	$196,913
AXP American Express Company Common Stock	$837,526	0.45%	2,754	$-76,126	Up ×3
CFR Cullen/Frost Bankers, Inc. Common Stock	$805,945	0.44%	5,279	$-75,437	Down ×1
GLD SPDR Gold Shares	$801,668	0.43%	2,105	$26,228
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$747,005	0.40%	1	$-1,845
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$743,575	0.40%	1,462	$-87,472	Down ×1
KR Kroger Company (The) Common Stock	$701,095	0.38%	11,960	$-9,134	Down ×2
V Visa Inc.	$698,056	0.38%	1,943	$24,057	Down ×2
NSC Norfolk Southern Corporation Common Stock	$682,581	0.37%	2,209	$-12,348
LLY Eli Lilly and Company Common Stock	$659,854	0.36%	570	$-15,755	Up ×1
AFL AFLAC Incorporated Common Stock	$657,825	0.36%	5,885	$-123,881	Down ×3
ED Consolidated Edison, Inc. Common Stock	$651,410	0.35%	6,373	$-38,175	Up ×2
NOC Northrop Grumman Corporation Common Stock	$650,281	0.35%	1,345	$-90,765	Down ×1
PH Parker-Hannifin Corporation Common Stock	$649,686	0.35%	680	$-10,545	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$637,376	0.35%	1,280	$-81,684	Down ×1
MO Altria Group, Inc.	$629,652	0.34%	9,350	$-43,105
IBM International Business Machines Corporation Common Stock	$599,749	0.32%	2,727	$-186,795	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$598,823	0.32%	4,121	$-106,771	Down ×3
HUBB Hubbell Inc Common Stock	$593,309	0.32%	1,308	$-20,405	Up ×2
TSLA Tesla, Inc. - Common Stock	$582,953	0.32%	1,643	$-103,466	Up ×1
CRM Salesforce, Inc. Common Stock	$582,419	0.32%	2,537	$184,973
QCOM QUALCOMM Incorporated - Common Stock	$551,200	0.30%	2,995	$-29,041	Down ×2
COST Costco Wholesale Corporation - Common Stock	$541,746	0.29%	595	$-187,539	Down ×3
IUSG iShares Core S&P U.S. Growth ETF	$539,594	0.29%	2,785	$15,763
SNA Snap-On Incorporated Common Stock	$517,047	0.28%	1,423	$-302,642	Down ×3
DE Deere & Company Common Stock	$512,393	0.28%	763	$-247,534	Down ×2
BR Broadridge Financial Solutions, Inc. Common Stock	$503,599	0.27%	3,126	$171,358	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$487,430	0.26%	3,684	$-110,086	Down ×1
IJH iShares Trust	$475,835	0.26%	6,613	$-34,126
ASML ASML Holding N.V. - New York Registry Shares	$460,164	0.25%	254	$30,445	Up ×1
BHB CUSIP: 066849100	$445,515	0.24%	11,515	$-2,130	Down ×2
IUSV iShares Core S&P U.S. Value ETF	$437,370	0.24%	3,966	$515
SUSA iShares Trust	$436,371	0.24%	2,803	$3,868
INTU Intuit Inc. - Common Stock	$431,210	0.23%	1,564	$122,186	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$429,731	0.23%	942	$87,313	Up ×1
PSA Public Storage Common Stock	$418,603	0.23%	1,480	$-52,496
NFLX Netflix, Inc. - Common Stock	$395,354	0.21%	5,682	$-5,914	Up ×1
RJF Raymond James Financial, Inc. Common Stock	$392,996	0.21%	2,487	$53,665	Up ×2
DCI Donaldson Company, Inc. Common Stock	$392,115	0.21%	4,505	$70,290	Up ×2
CAT Caterpillar, Inc. Common Stock	$385,125	0.21%	475	$-302,800	Down ×2
ADBE Adobe Inc. - Common Stock	$383,904	0.21%	1,600	$55,872
MELI MercadoLibre, Inc. - Common Stock	$357,806	0.19%	207	$6,446
EMR Emerson Electric Company Common Stock	$356,390	0.19%	2,298	$529	Down ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$354,532	0.19%	2,570	$-39,757
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$350,948	0.19%	4,034	$3,803	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$349,927	0.19%	572	$17,646
LHX L3Harris Technologies, Inc. Common Stock	$345,699	0.19%	1,460	$-198,576	Down ×2
IEFA iShares Core MSCI EAFE ETF	$344,366	0.19%	3,555	$1,067
VSDM Vanguard Short Duration Tax-Exempt Bond ETF	$337,976	0.18%	4,544	$-10,008	Up ×3
DSI iShares Trust	$326,274	0.18%	2,232	$8,460
MA Mastercard Incorporated Common Stock	$320,404	0.17%	581	$37,410	Up ×1
CSX CSX Corporation - Common Stock	$319,989	0.17%	6,880	$-71,421	Down ×2
MCD McDonald's Corporation Common Stock	$316,157	0.17%	1,369	$-53,897
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTI	$11,045,816	5.98%	up ×3
GOOG	$3,884,436	2.10%	up ×3
VO	$3,762,704	2.04%	up ×3
VXUS	$3,518,643	1.91%	up ×3
VEA	$2,661,391	1.44%	up ×3
VB	$2,401,514	1.30%	up ×3
FNDX	$1,712,838	0.93%	up ×3
BINC	$1,553,848	0.84%	up ×3
VIGI	$1,481,982	0.80%	up ×3
SCHD	$1,119,290	0.61%	up ×3
AVGO	$1,106,600	0.60%	up ×3
AXP	$837,526	0.45%	up ×3
INTU	$431,210	0.23%	up ×3
BOND	$350,948	0.19%	up ×3
VSDM	$337,976	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$1,299,348	7,984	0.70%
AGNC	$290,240	32,000	0.16%
TBIL	$281,119	5,639	0.15%
SPXD	$240,585	8,449	0.13%
PSX	$219,822	861	0.12%
COR	$216,480	721	0.12%
VBR	$207,662	899	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Trimmed	-1K	+$2.3M
AAPL	Trimmed	-2K	+$2.1M
VTI	Bought more	+2K	+$812K
CMI	Trimmed	-290	-$696K
GOOGL	Trimmed	-1K	-$567K
CSCO	Trimmed	-2K	-$543K
NVDA	Bought more	+883	+$519K
XLU	Trimmed	-2K	-$488K
VOO	Bought more	+440	+$488K
VIG	Trimmed	-1K	-$465K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	Sept. 30, 2026	8,153	$1,114,645	10.8%
NBTB	Sept. 30, 2026	15,439	$762,223	5.9%
ORCL	Sept. 30, 2026	4,478	$656,251	-4.1%
HON	June 30, 2026	2,487	$562,137	-3.0%
BDX	March 31, 2026	1,780	$345,445	25.0%
HD	Sept. 30, 2026	944	$332,779	11.9%
LOW	Sept. 30, 2026	1,334	$294,134	6.8%
BITB	March 31, 2026	5,665	$269,427
HII	June 30, 2026	700	$265,930	0.6%
ADP	March 31, 2026	880	$226,362	41.5%
BR	March 31, 2026	1,005	$224,286	9.4%
MKSI	Sept. 30, 2026	499	$221,955	-20.3%
CMCSA	June 30, 2026	7,640	$219,344	-10.5%
BAC	Sept. 30, 2026	3,817	$217,493	-6.6%
MRSH	Sept. 30, 2026	1,291	$215,174	11.1%
BA	March 31, 2026	989	$214,732	-16.7%
BA	Sept. 30, 2026	989	$214,089	-10.9%
CSL	Sept. 30, 2026	585	$212,209	7.7%
NKE	June 30, 2026	4,000	$211,280	-8.9%
AOS	March 31, 2026	3,147	$210,471	-6.3%
BAC	March 31, 2026	3,817	$209,935	4.3%
WDC	Sept. 30, 2026	323	$206,307	-15.7%
AMAT	Sept. 30, 2026	281	$203,163	-20.1%