Financial Planning Hawaii, Inc. — 13F Holdings & Portfolio
CIK 2105146 · latest 13F-HR filed 2026-04-21
Financial Planning Hawaii, Inc. manages $169.6M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.35%), VIG (5.70%), VTI (5.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 39, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.6M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −7 / ↑39 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$708.1K +35.8%
- PIMCO ETF TR$586.7K +51.2%
- ISHARES TR$529.6K +27.9%
- LOCKHEED MARTIN CORP$454.6K +23.0%
- EXXON MOBIL CORP$433.5K +41.0%
Top Trims
- MICROSOFT CORP-$2.5M -25.2%
- APPLE INC-$1.6M -8.9%
- VANGUARD INDEX FDS-$536.6K -6.7%
- INTERNATIONAL BUSINESS MACHS-$417.1K -38.1%
- ALPHABET INC-$294.6K -8.6%
Exited Positions
- BECTON DICKINSON & CO$345.4K
- BITWISE BITCOIN ETF TR$269.4K
- AUTOMATIC DATA PROCESSING IN$226.4K
- BROADRIDGE FINL SOLUTIONS IN$224.3K
- BOEING CO$214.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.9M | 9.35% | 62,487 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.7M | 5.70% | 44,972 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $8.6M | 5.09% | 26,926 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 4.41% | 12,509 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 4.39% | 20,125 | SH |
| 6 | SPDR SERIES TRUST | SDY | 78464A763 | $3.6M | 2.14% | 24,865 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.6M | 2.12% | 18,725 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 2.04% | 12,063 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 1.86% | 10,981 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 1.84% | 68,160 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $3.1M | 1.84% | 40,358 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.83% | 10,793 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $3.1M | 1.82% | 33,250 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.9M | 1.72% | 19,709 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.62% | 11,271 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 1.58% | 12,989 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.56% | 12,173 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.50% | 12,177 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 1.43% | 4,026 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $2.4M | 1.43% | 24,087 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.31% | 28,699 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 1.30% | 34,313 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.28% | 6,180 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $2.1M | 1.23% | 7,989 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.22% | 11,892 | SH |
| 26 | ROSS STORES INC | ROST | 778296103 | $1.9M | 1.09% | 8,560 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.8M | 1.04% | 14,123 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $1.7M | 1.02% | 66,169 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.99% | 11,577 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.88% | 8,787 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.87% | 29,271 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.5M | 0.86% | 5,589 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.85% | 2,680 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.84% | 2,482 | SH |
| 35 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.84% | 27,497 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.83% | 4,770 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.3M | 0.80% | 10,851 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.3M | 0.78% | 14,033 | SH |
| 39 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.2M | 0.73% | 13,948 | SH |
| 40 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 0.72% | 4,190 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.2M | 0.72% | 43,547 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.66% | 3,277 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $1.0M | 0.62% | 5,434 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $992.7K | 0.59% | 1,455 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $939.8K | 0.55% | 1,445 | SH |
| 46 | KROGER CO | KR | 501044101 | $938.9K | 0.55% | 12,975 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $905.8K | 0.53% | 2,105 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $832.9K | 0.49% | 7,592 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $817.3K | 0.48% | 26,638 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $810.0K | 0.48% | 2,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $169.6M | 123 | 0002105146-26-000002 |
| 2025-12-31 | 2026-01-15 | $173.6M | 128 | 0002105146-26-000001 |