Financial Planning Hawaii, Inc.
CIK 2105146 · View on SEC EDGAR ↗
- Portfolio value
- $186.4M
- Positions
- 134
- As of
- June 30, 2026
#6,684 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.09%
- Top 25 holdings weight
- 61.77%
- Positions above 1%
- 28
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $10,370,534 · sells $4,638,776
- New positions
- 15
- Increased
- 46
- Decreased
- 37
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.7%
Industrials
8.6%
Healthcare
5.3%
Retail
4.9%
Communication Services
4.8%
Financials
3.6%
Communications
1.9%
Energy
1.6%
Financial Services
1.5%
Consumer products
0.9%
Consumer Discretionary
0.7%
Telecommunication
0.6%
Utilities
0.5%
Consumer Staples
0.5%
Real Estate
0.3%
Other/Unmapped
45.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,125,733 | 9.72% | 62,641 | $2,267,042 | Up ×1 | ||
| VIG | $10,795,061 | 5.79% | 45,622 | $1,123,299 | Up ×2 | ||
| VTI | $10,234,224 | 5.49% | 27,657 | $1,596,179 | Up ×2 | ||
| VOO | $8,771,515 | 4.70% | 12,771 | $1,296,471 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,691,990 | 4.13% | 20,621 | $242,478 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,957,296 | 2.12% | 11,200 | $807,286 | Up ×2 | ||
| RSP | $3,925,972 | 2.11% | 18,452 | $332,324 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,831,321 | 2.06% | 10,721 | $727,779 | Down ×1 | ||
| SDY | $3,743,932 | 2.01% | 24,602 | $115,134 | Down ×2 | ||
| VO | $3,669,338 | 1.97% | 45,542 | $205,010 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,481,051 | 1.87% | 40,719 | $369,017 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,460,950 | 1.86% | 29,465 | $1,234,195 | Up ×1 | ||
| XLU XLU | $3,090,374 | 1.66% | 68,160 | $-37,488 | |||
| VYM | $3,077,253 | 1.65% | 19,473 | $158,350 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,995,978 | 1.61% | 11,906 | $348,500 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,870,357 | 1.54% | 11,302 | $115,204 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,676,558 | 1.44% | 11,230 | $140,454 | Down ×1 | ||
| GLDM | $2,640,715 | 1.42% | 33,250 | $-441,228 | |||
| VEA | $2,548,315 | 1.37% | 35,766 | $349,538 | Up ×2 | ||
| VB | $2,422,182 | 1.30% | 7,991 | $329,820 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,397,249 | 1.29% | 23,813 | $-27,336 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,323,000 | 1.25% | 6,415 | $148,567 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,243,119 | 1.20% | 11,211 | $169,131 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,101,352 | 1.13% | 2,854 | $669,059 | Up ×1 | ||
| IJR | $2,087,132 | 1.12% | 14,073 | $331,531 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,051,086 | 1.10% | 4,026 | $-382,188 | |||
| CMI Cummins Inc. Common Stock | $1,982,724 | 1.06% | 2,780 | $540,830 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,881,807 | 1.01% | 8,841 | $27,454 | Up ×1 | ||
| PYLD | $1,846,989 | 0.99% | 69,645 | $113,349 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,790,135 | 0.96% | 10,800 | $-897,347 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,697,935 | 0.91% | 11,579 | $25,694 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,610,343 | 0.86% | 14,018 | $296,027 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,602,454 | 0.86% | 4,896 | $199,449 | Up ×2 | ||
| BINC | $1,571,870 | 0.84% | 30,032 | $143,966 | Up ×2 | ||
| FNDX | $1,502,014 | 0.81% | 48,296 | $289,221 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,420,348 | 0.76% | 15,210 | $186,517 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,401,359 | 0.75% | 4,245 | $179,220 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,358,571 | 0.73% | 5,023 | $-96,190 | Down ×2 | ||
| SPY SPY | $1,342,902 | 0.72% | 1,798 | $403,061 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,323,795 | 0.71% | 3,737 | $199,063 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,229,212 | 0.66% | 10,853 | $-119,400 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,151,382 | 0.62% | 3,048 | $341,394 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,139,161 | 0.61% | 26,905 | $-330,227 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,114,645 | 0.60% | 8,153 | $-376,227 | Down ×1 | ||
| IGM | $983,443 | 0.53% | 6,012 | $270,961 | |||
| RTX RTX Corporation Common Stock | $975,781 | 0.52% | 5,143 | $-72,438 | Down ×1 | ||
| SCHD | $932,870 | 0.50% | 29,419 | $115,604 | Up ×2 | ||
| AXP American Express Company Common Stock | $913,652 | 0.49% | 2,701 | $207,512 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $881,382 | 0.47% | 5,704 | $99,478 | |||
| DIA | $831,047 | 0.45% | 1,591 | $111,104 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $819,689 | 0.44% | 2,037 | $15,520 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $786,544 | 0.42% | 2,797 | $108,579 | |||
| AFL AFLAC Incorporated Common Stock | $781,706 | 0.42% | 6,667 | $-51,212 | Down ×2 | ||
| GLD | $775,440 | 0.42% | 2,105 | $-130,320 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $762,223 | 0.41% | 15,439 | $104,830 | |||
| DE Deere & Company Common Stock | $759,927 | 0.41% | 1,198 | $48,479 | Down ×1 | ||
| BRKA | $748,850 | 0.40% | 1 | $30,710 | |||
| NOC Northrop Grumman Corporation Common Stock | $741,046 | 0.40% | 1,455 | $-251,613 | |||
| COST Costco Wholesale Corporation - Common Stock | $729,285 | 0.39% | 780 | $-53,467 | Down ×2 | ||
| BRKB | $719,060 | 0.39% | 1,437 | $30,450 | |||
| KR Kroger Company (The) Common Stock | $710,229 | 0.38% | 12,790 | $-228,642 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $705,594 | 0.38% | 5,491 | $-31,904 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $694,929 | 0.37% | 2,209 | $60,946 | |||
| ED Consolidated Edison, Inc. Common Stock | $689,585 | 0.37% | 6,233 | $-15,627 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $687,925 | 0.37% | 646 | $187,752 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $686,419 | 0.37% | 1,632 | $73,775 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $684,920 | 0.37% | 1,216 | $34,807 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $675,609 | 0.36% | 563 | $157,747 | |||
| V Visa Inc. | $673,999 | 0.36% | 1,964 | $-43,645 | Down ×1 | ||
| MO Altria Group, Inc. | $672,757 | 0.36% | 9,350 | $55,967 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $660,231 | 0.35% | 675 | $55,944 | |||
| ORCL Oracle Corporation Common Stock | $656,251 | 0.35% | 4,478 | $3,965 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $613,714 | 0.33% | 1,173 | $55,252 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $597,516 | 0.32% | 3,944 | $45,114 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $580,241 | 0.31% | 3,140 | $122,428 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $544,275 | 0.29% | 1,873 | $-178,124 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $523,831 | 0.28% | 2,785 | $91,850 | |||
| GLW Corning Incorporated Common Stock | $519,800 | 0.28% | 2,035 | $243,101 | |||
| IJH | $509,961 | 0.27% | 6,613 | $63,357 | |||
| PSA Public Storage Common Stock | $471,099 | 0.25% | 1,480 | $70,197 | |||
| BHB | $447,645 | 0.24% | 11,855 | $29,689 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $436,855 | 0.23% | 3,966 | $31,331 | |||
| SUSA | $432,503 | 0.23% | 2,803 | $62,227 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $429,719 | 0.23% | 216 | $-58,988 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401,268 | 0.22% | 5,620 | $-139,095 | |||
| CRM Salesforce, Inc. Common Stock | $397,446 | 0.21% | 2,537 | $24,106 | Up ×1 | ||
| VIOG | $394,289 | 0.21% | 2,570 | $74,427 | |||
| CSX CSX Corporation - Common Stock | $391,410 | 0.21% | 8,235 | $-9,443 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $370,054 | 0.20% | 1,369 | $-55,418 | |||
| EMR Emerson Electric Company Common Stock | $355,861 | 0.19% | 2,486 | $30,407 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $351,360 | 0.19% | 207 | $-191,552 | Down ×1 | ||
| VSDM | $347,984 | 0.19% | 4,541 | $2,019 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $347,801 | 0.19% | 2,569 | $-50,902 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $347,145 | 0.19% | 3,765 | $92,003 | Up ×2 | ||
| IEFA | $343,299 | 0.18% | 3,555 | $21,505 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $342,418 | 0.18% | 717 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $339,782 | 0.18% | 2,880 | $-46,206 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $339,331 | 0.18% | 2,232 | $109,839 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332,779 | 0.18% | 944 | $22,448 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $332,281 | 0.18% | 572 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $342,418 | 717 | 0.18% |
| AMD | $332,281 | 572 | 0.18% |
| BR | $332,241 | 2,426 | 0.18% |
| MRVL | $279,123 | 937 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $277,860 | 1,241 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $274,360 | 1,241 | 0.15% |
| MU | $267,795 | 232 | 0.14% |
| ABT | $251,078 | 2,767 | 0.13% |
| IJS | $228,256 | 1,670 | 0.12% |
| MKSI | $221,955 | 499 | 0.12% |
| BAC | $217,493 | 3,817 | 0.12% |
| MRSH | $215,174 | 1,291 | 0.12% |
| BA | $214,089 | 989 | 0.11% |
| WDC | $206,307 | 323 | 0.11% |
| AMAT | $203,163 | 281 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +154 | +$2.3M |
| VTI | Bought more | +731 | +$1.6M |
| VOO | Bought more | +262 | +$1.3M |
| CSCO | Bought more | +766 | +$1.2M |
| VIG | Bought more | +650 | +$1.1M |
| CVX | Trimmed | -2K | -$897K |
| GOOG | Bought more | +219 | +$807K |
| GOOGL | Trimmed | -72 | +$728K |
| QQQ | Bought more | +372 | +$669K |
| CMI | Bought more | +100 | +$541K |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,487 | $562,137 | -1.9% |
| BDX | March 31, 2026 | 1,780 | $345,445 | 20.1% |
| BITB | March 31, 2026 | 5,665 | $269,427 | No longer tracked |
| HII | June 30, 2026 | 700 | $265,930 | 8.9% |
| ADP | March 31, 2026 | 880 | $226,362 | 37.3% |
| BR | March 31, 2026 | 1,005 | $224,286 | 10.3% |
| CMCSA | June 30, 2026 | 7,640 | $219,344 | 7.8% |
| BA | March 31, 2026 | 989 | $214,732 | 7.8% |
| NKE | June 30, 2026 | 4,000 | $211,280 | -1.2% |
| AOS | March 31, 2026 | 3,147 | $210,471 | -4.9% |
| BAC | March 31, 2026 | 3,817 | $209,935 | 28.1% |