Financial Planning Hawaii, Inc. — 13F Holdings & Portfolio
CIK 2105146 · latest 13F-HR filed 2026-07-23
Financial Planning Hawaii, Inc. manages $186.4M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.72%), VIG (5.79%), VTI (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 70, and trimmed 28.
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.
SUITE 605
HONOLULU, HI 96813
$186.4M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −4 / ↑70 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.3M +14.3%
- VANGUARD INDEX FDS$1.6M +18.5%
- VANGUARD INDEX FDS$1.3M +17.3%
- CISCO SYS INC$1.2M +55.4%
- VANGUARD SPECIALIZED FUNDS$1.1M +11.6%
Top Trims
- CHEVRON CORPORATION-$897.3K -33.4%
- WORLD GOLD TR-$441.2K -14.3%
- LOCKHEED MARTIN CORP-$382.2K -15.7%
- EXXON MOBIL CORP-$376.2K -25.2%
- VERIZON COMMUNICATIONS INC-$330.2K -22.5%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$342.4K
- ADVANCED MICRO DEVICES INC$332.3K
- BROADRIDGE FINL SOLUTIONS IN$332.2K
- MARVELL TECHNOLOGY INC$279.1K
- HONEYWELL INTL INC$277.9K
Exited Positions
- HONEYWELL INTL INC$562.1K
- HUNTINGTON INGALLS INDS INC$265.9K
- COMCAST CORP NEW$219.3K
- NIKE INC$211.3K
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 | $18.1M | 9.72% | 62,641 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.8M | 5.79% | 45,622 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $10.2M | 5.49% | 27,657 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $8.8M | 4.70% | 12,771 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 4.13% | 20,621 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.12% | 11,200 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 2.11% | 18,452 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 2.06% | 10,721 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $3.7M | 2.01% | 24,602 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 1.97% | 45,542 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5M | 1.87% | 40,719 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 1.86% | 29,465 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 1.66% | 68,160 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.1M | 1.65% | 19,473 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 1.61% | 11,906 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.54% | 11,302 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.44% | 11,230 | SH |
| 18 | WORLD GOLD TR | GLDM | 98149E303 | $2.6M | 1.42% | 33,250 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.37% | 35,766 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $2.4M | 1.30% | 7,991 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $2.4M | 1.29% | 23,813 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.25% | 6,415 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.20% | 11,211 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.13% | 2,854 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $2.1M | 1.12% | 14,073 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.10% | 4,026 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $2.0M | 1.06% | 2,780 | SH |
| 28 | ROSS STORES INC | ROST | 778296103 | $1.9M | 1.01% | 8,841 | SH |
| 29 | PIMCO ETF TR | PYLD | 72201R585 | $1.8M | 0.99% | 69,645 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.96% | 10,800 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.91% | 11,579 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.6M | 0.86% | 14,018 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.86% | 4,896 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.6M | 0.84% | 30,032 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.5M | 0.81% | 48,296 | SH |
| 36 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.4M | 0.76% | 15,210 | SH |
| 37 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.4M | 0.75% | 4,245 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.4M | 0.73% | 5,023 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.72% | 1,798 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.71% | 3,737 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.2M | 0.66% | 10,853 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.62% | 3,048 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.61% | 26,905 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.60% | 8,153 | SH |
| 45 | ISHARES TR | IGM | 464287549 | $983.4K | 0.53% | 6,012 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $975.8K | 0.52% | 5,143 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $932.9K | 0.50% | 29,419 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $913.7K | 0.49% | 2,701 | SH |
| 49 | CULLEN FROST BANKERS INC | CFR | 229899109 | $881.4K | 0.47% | 5,704 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $831.0K | 0.45% | 1,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $186.4M | 134 | 0002105146-26-000003 |
| 2026-03-31 | 2026-04-21 | $169.6M | 123 | 0002105146-26-000002 |
| 2025-12-31 | 2026-01-15 | $173.6M | 128 | 0002105146-26-000001 |