Financial Planning Hawaii, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Financial Planning Hawaii, Inc. reported 123 stock positions worth $169.6 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 34 and reduced 34. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002105146
Portfolio Value
$169.6M (Q1 2026)
SEC Filing
0002105146-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $173.6M Q4 2025 Q1 2026: $169.6M $169.6M Q1 2026 Q2 2026: $186.4M Q2 2026

Holdings 123 stocks · $169.6M
AAPL Apple Inc. 9.35% 62,487 $15.9M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 5.70% 44,972 $9.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 5.09% 26,926 $8.6M Add +1.7%
VOO Vanguard S&P 500 ETF 4.41% 12,509 $7.5M Reduce -2.1%
MSFT Microsoft Corp. 4.39% 20,125 $7.4M Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 2.14% 24,865 $3.6M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 2.12% 18,725 $3.6M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.04% 12,063 $3.5M Add +2.6%
GOOG Alphabet Inc. Class C 1.86% 10,981 $3.2M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.84% 68,160 $3.1M Reduce -0.3%
VXUS Vanguard Total Intl Stock 1.84% 40,358 $3.1M Add +3.9%
GOOGL Alphabet Inc. Class A 1.83% 10,793 $3.1M Add +0.4%
GLDM SPDR Gold Minishares Trust 1.82% 33,250 $3.1M Add +0.8%
VYM Vanguard High DVD Yield ETF 1.72% 19,709 $2.9M Add +0.1%
JNJ Johnson & Johnson 1.62% 11,271 $2.8M No change
CVX Chevron Corp. 1.58% 12,989 $2.7M Add +0.0%
ABBV Abbvie Inc. 1.56% 12,173 $2.6M Reduce -4.0%
AMZN Amazon.com Inc. 1.50% 12,177 $2.5M Add +0.1%
LMT Lockheed Martin Corp. 1.43% 4,026 $2.4M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 1.43% 24,087 $2.4M Add +27.6%
CSCO Cisco Systems Inc. 1.31% 28,699 $2.2M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.30% 34,313 $2.2M Add +12.8%
AMGN Amgen Inc. 1.28% 6,180 $2.2M No change
VB Vanguard Most SM-Cap ETF-Usd 1.23% 7,989 $2.1M Add +4.6%
NVDA Nvidia Corp. 1.22% 11,892 $2.1M Add +0.2%
ROST Ross Stores Inc. 1.09% 8,560 $1.9M No change
IJR iShares Core S&P Small-Cap E 1.04% 14,123 $1.8M Reduce -6.2%
PYLD PIMCO Multisector Bond Actv 1.02% 66,169 $1.7M Add +53.9%
PG The Procter & Gamble Co. 0.99% 11,577 $1.7M No change
XOM Exxon Mobil Corp. 0.88% 8,787 $1.5M Add +0.0%
VZ Verizon Communications Inc. 0.87% 29,271 $1.5M Reduce -12.4%
ITW Illinois Tool Works 0.86% 5,589 $1.5M Reduce -4.3%
CMI Cummins Inc. 0.85% 2,680 $1.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.84% 2,482 $1.4M Reduce -7.8%
BINC iShares Flex I A ETF-Usd Inc. 0.84% 27,497 $1.4M Add +11.2%
JPM JPMorgan Chase & Co. 0.83% 4,770 $1.4M Add +0.0%
WMT Walmart Inc. 0.80% 10,851 $1.3M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.78% 14,033 $1.3M Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.73% 13,948 $1.2M Add +0.8%
TRV The Travelers Cos Inc. 0.72% 4,190 $1.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.72% 43,547 $1.2M Add +1.7%
GD General Dynamics Corp. 0.66% 3,277 $1.1M No change
RTX RTX Corp. 0.62% 5,434 $1.0M No change
NOC Northrop Grumman Corp. 0.59% 1,455 $993K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,445 $940K Add +2.0%
KR Kroger Co. 0.55% 12,975 $939K No change
GLD SPDR Gold Shares 0.53% 2,105 $906K Add +2.0%
AFL Aflac Inc. 0.49% 7,592 $833K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.48% 26,638 $817K Add +3.2%
AVGO Broadcom Inc. 0.48% 2,617 $810K Add +0.2%
SNA Snap-on Inc. 0.47% 2,214 $804K Reduce -3.5%
COST Costco Wholesale Corp. 0.46% 786 $783K Reduce -3.1%
CFR Cullen/Frost Bankers Inc. 0.46% 5,704 $782K No change
MRK Merck & Co. Inc. 0.43% 6,131 $737K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.43% 2,093 $722K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.42% 1,554 $720K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $718K No change
V Visa Inc. Class A 0.42% 2,374 $718K No change
IGM iShares Expanded Tech Sector 0.42% 6,012 $712K No change
DE Deere & Co. 0.42% 1,263 $711K No change
AXP American Express Co. 0.42% 2,335 $706K Add +3.5%
ED Consolidated Edison Inc. 0.42% 6,231 $705K Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,437 $689K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,797 $678K Reduce -24.3%
NBTB N B T Bancorp Inc. 0.39% 15,439 $657K No change
ORCL Oracle Corp. 0.38% 4,434 $652K Add +0.4%
META Meta Platforms Inc. Class A 0.38% 1,136 $650K Reduce -4.0%
NSC Norfolk Southern Corp. 0.37% 2,209 $634K Reduce -5.4%
MO Altria Group Inc. 0.36% 9,347 $617K Reduce -1.6%
TSLA Tesla Inc. 0.36% 1,648 $613K No change
PH Parker Hannifin Corp. 0.36% 675 $604K No change
SHOP Shopify Inc. Class A 0.34% 4,923 $584K No change
HON Honeywell International Inc. 0.33% 2,487 $562K No change
HUBB Hubbell Inc. 0.33% 1,138 $558K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 3,459 $552K No change
MELI MercadoLibre Inc. 0.32% 314 $543K No change
NFLX Netflix Inc. 0.32% 5,620 $540K No change
LLY Eli Lilly & Co. 0.31% 563 $518K No change
LOW Lowe's Cos Inc. 0.30% 2,153 $509K No change
CAT Caterpillar Inc. 0.29% 706 $500K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 370 $489K No change
QCOM Qualcomm Inc. 0.27% 3,555 $458K No change
IJH iShares Core S&P Midcap ETF 0.26% 6,613 $447K Reduce -11.7%
IUSG iShares Core S&P U.S. Growth 0.25% 2,785 $432K No change
MCD McDonald's Corp. 0.25% 1,369 $425K Reduce -10.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.25% 12,880 $418K No change
IUSV iShares Core S&P U.S. Value 0.24% 3,966 $406K No change
PSA Public Storage 0.24% 1,480 $401K No change
CSX CSX Corp. 0.24% 9,765 $401K No change
PEP Pepsico Inc. 0.24% 2,567 $399K Add +0.0%
ADBE Adobe Inc. 0.23% 1,600 $389K Reduce -1.2%
GPC Genuine Parts Co. 0.23% 3,650 $386K Reduce -5.1%
CRM Salesforce Inc. 0.22% 2,000 $373K No change
SUSA iShares ESG Optimized MSCI U 0.22% 2,803 $370K No change
VSDM Vanguard Short Tax-Ex Bond 0.20% 4,535 $346K Add +0.2%
INTU Intuit Inc. 0.19% 759 $328K Add +7.8%
EMR Emerson Electric Co. 0.19% 2,484 $325K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,555 $322K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 2,570 $320K No change
MA Mastercard Inc. Class A 0.18% 628 $314K No change

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.2% 4.39% −1.34
AAPL Apple Inc. Reduce -2.4% 9.35% −0.68
IBM Intl Business Machines Corp. Reduce -24.3% 0.40% −0.23
VOO Vanguard S&P 500 ETF Reduce -2.1% 4.41% −0.21
BDX Becton Dickinson and Co. Sold out 0.00% −0.20
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.13
BR Broadridge Financial Solutio Sold out 0.00% −0.13
BA The Boeing Co. Sold out 0.00% −0.12
AOS Smith (a.o.) Corp. Sold out 0.00% −0.12
BAC Bank of America Corp. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -7.8% 0.84% −0.11
ABBV Abbvie Inc. Reduce -4.0% 1.56% −0.11
ADBE Adobe Inc. Reduce -1.2% 0.23% −0.10
CMCSA Comcast Corp. Class A Reduce -36.1% 0.13% −0.08
META Meta Platforms Inc. Class A Reduce -4.0% 0.38% −0.07
GPC Genuine Parts Co. Reduce -5.1% 0.23% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 2.12% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.26% −0.02
VONG Vanguard Russell 1000 Growth Reduce -5.4% 0.13% −0.02
MCD McDonald's Corp. Reduce -10.5% 0.25% −0.02
NSC Norfolk Southern Corp. Reduce -5.4% 0.37% −0.01
PCAR Paccar Inc. Reduce -14.1% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.41% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.9% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.2% 1.04% −0.01
CSCO Cisco Systems Inc. Reduce -3.0% 1.31% −0.00
CSL Carlisle Cos Inc. Reduce -5.3% 0.17% +0.00
AFL Aflac Inc. Reduce -0.5% 0.49% +0.01
SNA Snap-on Inc. Reduce -3.5% 0.47% +0.02
ITW Illinois Tool Works Reduce -4.3% 0.86% +0.03
CMI Cummins Inc. Reduce -3.1% 0.85% +0.04
ED Consolidated Edison Inc. Reduce -5.1% 0.42% +0.04
MRK Merck & Co. Inc. Reduce -4.9% 0.43% +0.04
MO Altria Group Inc. Reduce -1.6% 0.36% +0.05
COST Costco Wholesale Corp. Reduce -3.1% 0.46% +0.06
VZ Verizon Communications Inc. Reduce -12.4% 0.87% +0.08
WMT Walmart Inc. Reduce -0.3% 0.80% +0.10
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 2.14% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 1.84% +0.16
LMT Lockheed Martin Corp. Reduce -1.6% 1.43% +0.29

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.0% 1.58% +0.44
PYLD PIMCO Multisector Bond Actv Add +53.9% 1.02% +0.36
SGOV iShares 0-3 Month Treasury B Add +27.6% 1.43% +0.34
XOM Exxon Mobil Corp. Add +0.0% 0.88% +0.27
VEA Vanguard Ftse Developed ETF Add +12.8% 1.30% +0.20
GLDM SPDR Gold Minishares Trust Add +0.8% 1.82% +0.20
GLW Corning Inc. New 0.16% +0.16
VXUS Vanguard Total Intl Stock Add +3.9% 1.84% +0.15
CTBI Community Trust Bancorp Inc. New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 1.23% +0.10
VYM Vanguard High DVD Yield ETF Add +0.1% 1.72% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +11.2% 0.84% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 2.04% +0.08
SCHD Schwab US DVD Equity ETF Add +3.2% 0.48% +0.07
GLD SPDR Gold Shares Add +2.0% 0.53% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.8% 5.70% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.7% 0.72% +0.04
BOND PIMCO Active Bond Exchange-T Add +21.9% 0.15% +0.03
PEP Pepsico Inc. Add +0.0% 0.24% +0.02
VSDM Vanguard Short Tax-Ex Bond Add +0.2% 0.20% +0.00
VIGI Vanguard Int Div App Indx FD Add +0.8% 0.73% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.55% −0.00
HD Home Depot Inc. Add +0.1% 0.18% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.42% −0.01
TDIV FT Nasdaq Tech DVD Index FD Add +0.1% 0.78% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.14% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.7% 5.09% −0.02
AVGO Broadcom Inc. Add +0.2% 0.48% −0.04
NVDA Nvidia Corp. Add +0.2% 1.22% −0.05
JPM JPMorgan Chase & Co. Add +0.0% 0.83% −0.06
AXP American Express Co. Add +3.5% 0.42% −0.06
INTU Intuit Inc. Add +7.8% 0.19% −0.08
GOOGL Alphabet Inc. Class A Add +0.4% 1.83% −0.11
ORCL Oracle Corp. Add +0.4% 0.38% −0.11
AMZN Amazon.com Inc. Add +0.1% 1.50% −0.12
GOOG Alphabet Inc. Class C Add +0.0% 1.86% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$186.4MAAPL, VIG, VTI, VOO, MSFT
Q1 2026 123$169.6MAAPL, VIG, VTI, VOO, MSFT
Q4 2025 128$173.6MAAPL, MSFT, VIG, VTI, VOO