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Financial Planning Hawaii, Inc.

CIK 2105146 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Financial Planning Hawaii, Inc. reported 127 US-listed holdings worth $184.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (10.9%), VG Totl STK Vprs (6.0%) and Vanguard Specialized Funds (5.6%). Against the quarter before, it opened 7 positions, added to 36, trimmed 53 and sold out of 14.

Reported holdings$184.7M-1.0% on Q2 2026
Positions127-7 on Q2 2026
The largest ten43.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
AAPL10.9%VTI6.0%VIG5.6%MSFT5.4%VOO5.0%GOOG2.1%RSP2.1%VO2.0%VXUS1.9%SDY1.9%GOOGL1.8%JNJ1.6%VYM1.6%113 more50.5%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $173.6 million in 128 positions$174MQ4 25Q1 2026: $169.6 million in 123 positions$170MQ1 26Q2 2026: $186.4 million in 134 positions$186MQ2 26Q3 2026: $184.7 million in 127 positions$185MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 36Held 31Trimmed 53Sold out 14
Opened: 7Added: 36Held: 31Trimmed: 53Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.3 million
  2. Agnc Invt Corp. AGNC$290,240
  3. RBB FD Inc. TBIL$281,119
  4. DBX ETF Trust SPXD$240,585
  5. Phillips 66 PSX$219,822
  6. Cencora, Inc. COR$216,480
  7. Vanguard Small Cap Value ETF VBR$207,662

Added to 36

  1. VG Totl STK Vprs VTI+1,858 shares · +7%
  2. Vanguard S&P 500 VOO+440 shares · +3%
  3. NVIDIA Corp. NVDA+883 shares · +8%
  4. Schwab Fundamental US Large Com FNDX+6,132 shares · +13%
  5. Vanguard Mid Cap Index ETF VO+2,439 shares · +5%
  6. Schwab Strategic Trust SCHD+4,989 shares · +17%
  7. Vanguard Ftse Developed Markets VEA+1,925 shares · +5%
  8. Vanguard Small Cap ETF VB+450 shares · +6%

and 28 more in the table below

Trimmed 53

  1. Apple Inc. AAPL-2,046 shares · -3%
  2. Microsoft Corp. MSFT-1,058 shares · -5%
  3. Alphabet Inc. GOOGL-1,234 shares · -12%
  4. AbbVie Inc. ABBV-1,229 shares · -10%
  5. Vanguard Specialized Funds VIG-1,345 shares · -3%
  6. Deere & Co. DE-435 shares · -36%
  7. iShares Core S&P Small-Cap ETF IJR-1,941 shares · -14%
  8. Verizon Communications Inc. VZ-5,739 shares · -21%

and 45 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. NBT Bancorp Inc. NBTB$762,223 last quarter
  3. Oracle Corp. ORCL$656,251 last quarter
  4. Home Depot, Inc. HD$332,779 last quarter
  5. Lowe's Companies Inc. LOW$294,134 last quarter
  6. Honeywell International Inc. HON$277,860 last quarter
  7. Honeywell Aerospace Inc. HONA$274,360 last quarter
  8. MKS Inc. MKSI$221,955 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL60.6K$20.2 million10.93%-2.0K
VG Totl STK Vprs VTI29.5K$11.0 million5.98%+1.9K
Vanguard Specialized Funds VIG44.3K$10.3 million5.59%-1.3K
Microsoft Corp. MSFT19.6K$10.0 million5.43%-1.1K
Vanguard S&P 500 VOO13.2K$9.3 million5.01%+440
Alphabet Inc. GOOG11.4K$3.9 million2.10%+200
Invesco Exchange Traded FD T RSP18.7K$3.9 million2.10%+200
Vanguard Mid Cap Index ETF VO48.0K$3.8 million2.04%+2.4K
Vanguard Star FDS VXUS41.4K$3.5 million1.91%+696
SPDR S&P Dividend ETF SDY23.7K$3.5 million1.88%-925
Alphabet Inc. GOOGL9.5K$3.3 million1.77%-1.2K
Johnson & Johnson JNJ11.1K$3.0 million1.60%-155
Vanguard Whitehall FDS VYM18.9K$2.9 million1.59%-591
Cisco Systems, Inc. CSCO27.1K$2.9 million1.58%-2.4K
AbbVie Inc. ABBV10.7K$2.8 million1.51%-1.2K
NVIDIA Corp. NVDA12.1K$2.8 million1.50%+883
SPDR Gold MiniShares GLDM33.2K$2.7 million1.48%no change
Amazon.com Inc. AMZN10.9K$2.7 million1.47%-349
Vanguard Ftse Developed Markets VEA37.7K$2.7 million1.44%+1.9K
Select Sector SPDR Trust XLU66.0K$2.6 million1.41%-2.2K
Amgen Inc. AMGN6.0K$2.5 million1.37%-420
iShares Trust SGOV24.7K$2.5 million1.35%+876
Vanguard Small Cap ETF VB8.4K$2.4 million1.30%+450
Chevron Corp. CVX10.6K$2.2 million1.17%-207
ROSS Stores, Inc. ROST8.8K$2.1 million1.12%no change
Invesco QQQ Trust QQQ2.6K$1.9 million1.04%-262
Lockheed Martin Corp. LMT3.7K$1.9 million1.03%-300
PIMCO ETF Trust PYLD69.6K$1.8 million0.96%-4
Schwab Fundamental US Large Com FNDX54.4K$1.7 million0.93%+6.1K
iShares Core S&P Small-Cap ETF IJR12.1K$1.7 million0.89%-1.9K
Procter & Gamble Co. PG11.3K$1.6 million0.89%-235
BlackRock ETF Trust II BINC30.6K$1.6 million0.84%+562
First Trust Exchange-Traded FD TDIV13.6K$1.5 million0.83%-400
Travelers Companies, Inc. TRV4.2K$1.5 million0.81%-25
Vanguard Intl Div Apprec ETF VIGI15.7K$1.5 million0.80%+486
JPMorgan Chase & Co. JPM4.2K$1.4 million0.75%-720
ExxonMobil Holdings Corp. XOM8.0K$1.3 million0.70%new
Cummins Inc. CMI2.5K$1.3 million0.70%-290
SPDR S&P 500 SPY1.7K$1.3 million0.69%-127
Illinois Tool Works Inc. ITW4.8K$1.2 million0.67%-225
General Dynamics Corp. GD3.7K$1.2 million0.66%-83
Walmart Inc. WMT11.4K$1.2 million0.64%+586
Schwab Strategic Trust SCHD34.4K$1.1 million0.61%+5.0K
Broadcom Inc. AVGO3.2K$1.1 million0.60%+103
iShares Trust IGM6.0K$1.0 million0.55%no change
Verizon Communications Inc. VZ21.2K$970,8980.53%-5.7K
RTX Corp. RTX4.8K$885,1790.48%-375
Meta Platforms, Inc. META1.2K$881,8330.48%no change
American Express Co. AXP2.8K$837,5260.45%+53
Cullen/Frost Bankers, Inc. CFR5.3K$805,9450.44%-425
SPDR Gold Trust GLD2.1K$801,6680.43%no change
Berkshire Hathaway Inc. Del1$747,0050.40%no change
SPDR Dow Jones Indl Average DIA1.5K$743,5750.40%-129
Kroger Co. KR12.0K$701,0950.38%-830
Visa Inc. V1.9K$698,0560.38%-21
Norfolk Southern Corp. NSC2.2K$682,5810.37%no change
Eli Lilly & Co. LLY570$659,8540.36%+7
Aflac Inc. AFL5.9K$657,8250.36%-782
Consolidated Edison Inc. ED6.4K$651,4100.35%+140
Northrop Grumman Corp. NOC1.3K$650,2810.35%-110
Parker-Hannifin Corp. PH680$649,6860.35%+5
Berkshire Hathaway Inc. Class B BRKB1.3K$637,3760.35%-157
Altria Group, Inc. MO9.3K$629,6520.34%no change
International Business Machines Corp. IBM2.7K$599,7490.32%-70
Merck & Co., Inc. MRK4.1K$598,8230.32%-1.4K
Hubbell Inc. HUBB1.3K$593,3090.32%+135
Tesla, Inc. TSLA1.6K$582,9530.32%+11
Salesforce, Inc. CRM2.5K$582,4190.32%no change
Qualcomm Inc. QCOM3.0K$551,2000.30%-145
Costco Wholesale Corp. COST595$541,7460.29%-185
iShares Trust IUSG2.8K$539,5940.29%no change
Snap-on Inc. SNA1.4K$517,0470.28%-614
Deere & Co. DE763$512,3930.28%-435
Broadridge Financial Solutions, Inc. BR3.1K$503,5990.27%+700
TJX Companies Inc. TJX3.7K$487,4300.26%-260
iShares Core S&P Mid-Cap ETF IJH6.6K$475,8350.26%no change
ASML Holding N.V. ASML254$460,1640.25%+38
Bar HBR Bankshares BHB11.5K$445,5150.24%-340
iShares Trust IUSV4.0K$437,3700.24%no change
iShares Trust SUSA2.8K$436,3710.24%no change
Intuit Inc. INTU1.6K$431,2100.23%+380
Taiwan Semiconductor Manufacturing Company Limited TSM942$429,7310.23%+225
Public Storage PSA1.5K$418,6030.23%no change
Netflix Inc. NFLX5.7K$395,3540.21%+62
Raymond James Financial Inc. RJF2.5K$392,9960.21%+255
Donaldson Co. Inc. DCI4.5K$392,1150.21%+920
Caterpillar Inc. CAT475$385,1250.21%-171
Adobe Inc. ADBE1.6K$383,9040.21%no change
MercadoLibre, Inc. MELI207$357,8060.19%no change
Emerson Electric Co. EMR2.3K$356,3900.19%-188
Vanguard ETF VIOG2.6K$354,5320.19%no change
PIMCO ETF Trust BOND4.0K$350,9480.19%+269
Advanced Micro Devices Inc. AMD572$349,9270.19%no change
L3Harris Technologies, Inc. LHX1.5K$345,6990.19%-413
iShares Core MSCI Eafe ETF IEFA3.6K$344,3660.19%no change
Vanguard Mun BD FDS VSDM4.5K$337,9760.18%+3
iShares Trust DSI2.2K$326,2740.18%no change
Mastercard Inc. MA581$320,4040.17%+30
CSX Corp. CSX6.9K$319,9890.17%-1.4K
McDonald's Corp. MCD1.4K$316,1570.17%no change
SEI Investments Co. SEIC3.0K$309,0070.17%+290
BlackRock, Inc. BLK289$305,8460.17%+16
PepsiCo Inc. PEP2.3K$296,9920.16%-225
Vanguard FTSE All-World ex-US ETF VEU3.5K$293,1330.16%no change
Banner Corp. BANR4.3K$291,3830.16%no change
Beacon Financial Corp. BBT10.4K$290,5360.16%no change
Agnc Invt Corp. AGNC32.0K$290,2400.16%new
Southern Co. SO3.5K$285,9710.15%+360
O'Reilly Automotive, Inc. ORLY3.3K$281,4260.15%no change
Shopify Inc. SHOP1.9K$281,1770.15%-790
RBB FD Inc. TBIL5.6K$281,1190.15%new
Genuine Parts Co. GPC2.2K$272,2270.15%-715
Corning Inc. GLW1.8K$269,8490.15%-280
Paccar Inc. PCAR2.4K$263,5440.14%no change
Vanguard Growth ETF VUG2.9K$260,0570.14%no change
Vanguard Scottsdale FDS VONG2.0K$255,2710.14%no change
Micron Technology Inc. MU239$254,5610.14%+7
Community Trust Bancorp Inc. CTBI3.4K$252,3480.14%-5
Marvell Technology, Inc. MRVL937$247,5650.13%no change
Abbott Laboratories ABT2.5K$243,8140.13%-300
DBX ETF Trust SPXD8.4K$240,5850.13%new
Cboe Global Markets, Inc. CBOE847$233,1710.13%-70
iShares Trust IJS1.7K$220,0760.12%+48
Phillips 66 PSX861$219,8220.12%new
Cencora, Inc. COR721$216,4800.12%new
Vanguard Small Cap Value ETF VBR899$207,6620.11%new
Union Pacific Corp. UNP746$203,0090.11%-184
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.