Financial Planning Hawaii, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Financial Planning Hawaii, Inc. reported 134 stock positions worth $186.4 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 44 and reduced 41. The biggest buy was Cisco Systems (CSCO, shares +3%) and the biggest sale Chevron (CVX, shares −17%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002105146
Portfolio Value
$186.4M (Q2 2026)
SEC Filing
0002105146-26-000003 ↗ filed Jul 23, 2026

Holdings Value

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

Holdings 134 stocks · $186.4M
AAPL Apple Inc. 9.72% 62,641 $18.1M Add +0.3%
VIG Vanguard Dividend Apprec ETF 5.79% 45,622 $10.8M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 5.49% 27,657 $10.2M Add +2.7%
VOO Vanguard S&P 500 ETF 4.70% 12,771 $8.8M Add +2.1%
MSFT Microsoft Corp. 4.13% 20,621 $7.7M Add +2.5%
GOOG Alphabet Inc. Class C 2.12% 11,200 $4.0M Add +2.0%
RSP Invesco S&P 500 Equal Weight 2.11% 18,452 $3.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.06% 10,721 $3.8M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 2.01% 24,602 $3.7M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.97% 45,542 $3.7M Reduce -5.6%
VXUS Vanguard Total Intl Stock 1.87% 40,719 $3.5M Add +0.9%
CSCO Cisco Systems Inc. 1.86% 29,465 $3.5M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 68,160 $3.1M No change
VYM Vanguard High DVD Yield ETF 1.65% 19,473 $3.1M Reduce -1.2%
ABBV Abbvie Inc. 1.61% 11,906 $3.0M Reduce -2.2%
JNJ Johnson & Johnson 1.54% 11,302 $2.9M Add +0.3%
AMZN Amazon.com Inc. 1.44% 11,230 $2.7M Reduce -7.8%
GLDM SPDR Gold Minishares Trust 1.42% 33,250 $2.6M No change
VEA Vanguard Ftse Developed ETF 1.37% 35,766 $2.5M Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 7,991 $2.4M Add +0.0%
SGOV iShares 0-3 Month Treasury B 1.29% 23,813 $2.4M Reduce -1.1%
AMGN Amgen Inc. 1.25% 6,415 $2.3M Add +3.8%
NVDA Nvidia Corp. 1.20% 11,211 $2.2M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 1.13% 2,854 $2.1M Add +15.0%
IJR iShares Core S&P Small-Cap E 1.12% 14,073 $2.1M Reduce -0.3%
LMT Lockheed Martin Corp. 1.10% 4,026 $2.1M No change
CMI Cummins Inc. 1.06% 2,780 $2.0M Add +3.7%
ROST Ross Stores Inc. 1.01% 8,841 $1.9M Add +3.3%
PYLD PIMCO Multisector Bond Actv 0.99% 69,645 $1.8M Add +5.3%
CVX Chevron Corp. 0.96% 10,800 $1.8M Reduce -16.9%
PG The Procter & Gamble Co. 0.91% 11,579 $1.7M Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.86% 14,018 $1.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.86% 4,896 $1.6M Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.84% 30,032 $1.6M Add +9.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.81% 48,296 $1.5M Add +10.9%
VIGI Vanguard Int Div App Indx FD 0.76% 15,210 $1.4M Add +9.1%
TRV The Travelers Cos Inc. 0.75% 4,245 $1.4M Add +1.3%
ITW Illinois Tool Works 0.73% 5,023 $1.4M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,798 $1.3M Add +24.4%
GD General Dynamics Corp. 0.71% 3,737 $1.3M Add +14.0%
WMT Walmart Inc. 0.66% 10,853 $1.2M Add +0.0%
AVGO Broadcom Inc. 0.62% 3,048 $1.2M Add +16.5%
VZ Verizon Communications Inc. 0.61% 26,905 $1.1M Reduce -8.1%
XOM Exxon Mobil Corp. 0.60% 8,153 $1.1M Reduce -7.2%
IGM iShares Expanded Tech Sector 0.53% 6,012 $983K No change
RTX RTX Corp. 0.52% 5,143 $976K Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.50% 29,419 $933K Add +10.4%
AXP American Express Co. 0.49% 2,701 $914K Add +15.7%
CFR Cullen/Frost Bankers Inc. 0.47% 5,704 $881K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.45% 1,591 $831K Add +2.4%
SNA Snap-on Inc. 0.44% 2,037 $820K Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,797 $787K No change
AFL Aflac Inc. 0.42% 6,667 $782K Reduce -12.2%
GLD SPDR Gold Shares 0.42% 2,105 $775K No change
NBTB N B T Bancorp Inc. 0.41% 15,439 $762K No change
DE Deere & Co. 0.41% 1,198 $760K Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $749K No change
NOC Northrop Grumman Corp. 0.40% 1,455 $741K No change
COST Costco Wholesale Corp. 0.39% 780 $729K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,437 $719K No change
KR Kroger Co. 0.38% 12,790 $710K Reduce -1.4%
MRK Merck & Co. Inc. 0.38% 5,491 $706K Reduce -10.4%
NSC Norfolk Southern Corp. 0.37% 2,209 $695K No change
ED Consolidated Edison Inc. 0.37% 6,233 $690K Add +0.0%
CAT Caterpillar Inc. 0.37% 646 $688K Reduce -8.5%
TSLA Tesla Inc. 0.37% 1,632 $686K Reduce -1.0%
META Meta Platforms Inc. Class A 0.37% 1,216 $685K Add +7.0%
LLY Eli Lilly & Co. 0.36% 563 $676K No change
V Visa Inc. Class A 0.36% 1,964 $674K Reduce -17.3%
MO Altria Group Inc. 0.36% 9,350 $673K Add +0.0%
PH Parker Hannifin Corp. 0.35% 675 $660K No change
ORCL Oracle Corp. 0.35% 4,478 $656K Add +1.0%
HUBB Hubbell Inc. 0.33% 1,173 $614K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 3,944 $598K Add +14.0%
QCOM Qualcomm Inc. 0.31% 3,140 $580K Reduce -11.7%
LHX L3HARRIS Technologies Inc. 0.29% 1,873 $544K Reduce -10.5%
IUSG iShares Core S&P U.S. Growth 0.28% 2,785 $524K No change
GLW Corning Inc. 0.28% 2,035 $520K No change
IJH iShares Core S&P Midcap ETF 0.27% 6,613 $510K No change
PSA Public Storage 0.25% 1,480 $471K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.24% 11,855 $448K Reduce -8.0%
IUSV iShares Core S&P U.S. Value 0.23% 3,966 $437K No change
SUSA iShares ESG Optimized MSCI U 0.23% 2,803 $433K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 216 $430K Reduce -41.6%
NFLX Netflix Inc. 0.22% 5,620 $401K No change
CRM Salesforce Inc. 0.21% 2,537 $397K Add +26.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.21% 2,570 $394K No change
CSX CSX Corp. 0.21% 8,235 $391K Reduce -15.7%
MCD McDonald's Corp. 0.20% 1,369 $370K No change
EMR Emerson Electric Co. 0.19% 2,486 $356K Add +0.1%
MELI MercadoLibre Inc. 0.19% 207 $351K Reduce -34.1%
VSDM Vanguard Short Tax-Ex Bond 0.19% 4,541 $348K Add +0.1%
PEP Pepsico Inc. 0.19% 2,569 $348K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.19% 3,765 $347K Add +36.2%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,555 $343K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 717 $342K New
GPC Genuine Parts Co. 0.18% 2,880 $340K Reduce -21.1%
RJF Raymond James Financial Inc. 0.18% 2,232 $339K Add +40.8%
HD Home Depot Inc. 0.18% 944 $333K No change
AMD Advanced Micro Devices 0.18% 572 $332K New
BR Broadridge Financial Solutio 0.18% 2,426 $332K New
ADBE Adobe Inc. 0.18% 1,600 $328K No change
DCI Donaldson Co. Inc. 0.17% 3,585 $322K Add +28.5%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,232 $318K No change
BBT Beacon Financial Corp. 0.17% 10,380 $316K No change
INTU Intuit Inc. 0.17% 1,184 $309K Add +56.0%
SHOP Shopify Inc. Class A 0.16% 2,686 $307K Reduce -45.4%
ORLY O'reilly Automotive Inc. 0.16% 3,295 $303K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 3,533 $296K No change
SO The Southern Co. 0.16% 3,090 $296K No change
LOW Lowe's Cos Inc. 0.16% 1,334 $294K Reduce -38.0%
BANR Banner Corporation 0.15% 4,349 $289K Reduce -7.7%
PCAR Paccar Inc. 0.15% 2,400 $288K Reduce -8.1%
MA Mastercard Inc. Class A 0.15% 551 $283K Reduce -12.3%
MRVL Marvell Technology Inc. 0.15% 937 $279K New
HON Honeywell International Inc. 0.15% 1,241 $278K Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.15% 1,241 $274K Reduce -0.2%
MU Micron Technology Inc. 0.14% 232 $268K New
BLK BlackRock Inc. 0.14% 273 $263K No change
VONG Vanguard Russell 1000 Growth 0.14% 1,980 $253K Add +0.1%
UNP Union Pacific Corp. 0.14% 930 $253K No change
ABT Abbott Laboratories 0.13% 2,767 $251K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,886 $249K Reduce -10.3%
CTBI Community Trust Bancorp Inc. 0.13% 3,405 $246K No change
SEIC Sei Investments Company 0.13% 2,720 $239K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 1,670 $228K New
CBOE Cboe Global Markets Inc. 0.12% 917 $223K No change
MKSI MKS Inc. 0.12% 499 $222K New
BAC Bank of America Corp. 0.12% 3,817 $217K New
MRSH Marsh & McLennan Cos 0.12% 1,291 $215K New
BA The Boeing Co. 0.11% 989 $214K New
CSL Carlisle Cos Inc. 0.11% 585 $212K Reduce -33.9%
WDC Western Digital Corp. 0.11% 323 $206K New
AMAT Applied Materials Inc. 0.11% 281 $203K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -16.9% 0.96% −0.62
XOM Exxon Mobil Corp. Reduce -7.2% 0.60% −0.28
VZ Verizon Communications Inc. Reduce -8.1% 0.61% −0.26
HON Honeywell International Inc. Reduce -0.2% 0.15% −0.18
SHOP Shopify Inc. Class A Reduce -45.4% 0.16% −0.18
KR Kroger Co. Reduce -1.4% 0.38% −0.17
HII Huntington Ingalls Industrie Sold out 0.00% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -1.1% 1.29% −0.14
LOW Lowe's Cos Inc. Reduce -38.0% 0.16% −0.14
LHX L3HARRIS Technologies Inc. Reduce -10.5% 0.29% −0.13
MELI MercadoLibre Inc. Reduce -34.1% 0.19% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 2.01% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
ITW Illinois Tool Works Reduce -10.1% 0.73% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.12
RTX RTX Corp. Reduce -5.4% 0.52% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.6% 1.97% −0.07
AFL Aflac Inc. Reduce -12.2% 0.42% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.2% 1.65% −0.07
COST Costco Wholesale Corp. Reduce -0.8% 0.39% −0.07
V Visa Inc. Class A Reduce -17.3% 0.36% −0.06
CSL Carlisle Cos Inc. Reduce -33.9% 0.11% −0.06
AMZN Amazon.com Inc. Reduce -7.8% 1.44% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -41.6% 0.23% −0.06
MRK Merck & Co. Inc. Reduce -10.4% 0.38% −0.06
GPC Genuine Parts Co. Reduce -21.1% 0.18% −0.05
SNA Snap-on Inc. Reduce -8.0% 0.44% −0.03
MA Mastercard Inc. Class A Reduce -12.3% 0.15% −0.03
CSX CSX Corp. Reduce -15.7% 0.21% −0.03
PCAR Paccar Inc. Reduce -8.1% 0.15% −0.02
NVDA Nvidia Corp. Reduce -5.7% 1.20% −0.02
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.15% −0.01
BANR Banner Corporation Reduce -7.7% 0.15% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 2.11% −0.01
DE Deere & Co. Reduce -5.2% 0.41% −0.01
BHB Bar Harbor Bankshares Reduce -8.0% 0.24% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.3% 0.13% −0.00
TSLA Tesla Inc. Reduce -1.0% 0.37% +0.01
QCOM Qualcomm Inc. Reduce -11.7% 0.31% +0.04
ABBV Abbvie Inc. Reduce -2.2% 1.61% +0.05
CAT Caterpillar Inc. Reduce -8.5% 0.37% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.12% +0.08
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.1% 0.86% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.06% +0.22

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +2.7% 1.86% +0.54
VTI VG Morningstar TS MKT ETF-US Add +2.7% 5.49% +0.40
AAPL Apple Inc. Add +0.3% 9.72% +0.37
VOO Vanguard S&P 500 ETF Add +2.1% 4.70% +0.30
QQQ Invesco QQQ Trust Series 1 Add +15.0% 1.13% +0.28
GOOG Alphabet Inc. Class C Add +2.0% 2.12% +0.27
CMI Cummins Inc. Add +3.7% 1.06% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
AMD Advanced Micro Devices New 0.18% +0.18
BR Broadridge Financial Solutio New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +24.4% 0.72% +0.17
MRVL Marvell Technology Inc. New 0.15% +0.15
MU Micron Technology Inc. New 0.14% +0.14
AVGO Broadcom Inc. Add +16.5% 0.62% +0.14
ABT Abbott Laboratories New 0.13% +0.13
IJS iShares S&P Small-Cap 600 Va New 0.12% +0.12
MKSI MKS Inc. New 0.12% +0.12
BAC Bank of America Corp. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.12% +0.12
BA The Boeing Co. New 0.11% +0.11
WDC Western Digital Corp. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.9% 0.81% +0.09
VIG Vanguard Dividend Apprec ETF Add +1.4% 5.79% +0.09
AXP American Express Co. Add +15.7% 0.49% +0.07
VEA Vanguard Ftse Developed ETF Add +4.2% 1.37% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 1.30% +0.07
GD General Dynamics Corp. Add +14.0% 0.71% +0.05
RJF Raymond James Financial Inc. Add +40.8% 0.18% +0.05
BOND PIMCO Active Bond Exchange-T Add +36.2% 0.19% +0.04
VIGI Vanguard Int Div App Indx FD Add +9.1% 0.76% +0.03
DCI Donaldson Co. Inc. Add +28.5% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +2.6% 0.86% +0.03
VXUS Vanguard Total Intl Stock Add +0.9% 1.87% +0.03
TRV The Travelers Cos Inc. Add +1.3% 0.75% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +2.4% 0.45% +0.02
SCHD Schwab US DVD Equity ETF Add +10.4% 0.50% +0.02
VONG Vanguard Russell 1000 Growth Add +0.1% 0.14% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +9.2% 0.84% +0.00
HUBB Hubbell Inc. Add +3.1% 0.33% −0.00
EMR Emerson Electric Co. Add +0.1% 0.19% −0.00
MO Altria Group Inc. Add +0.0% 0.36% −0.00
TJX TJX Companies Inc. Add +14.0% 0.32% −0.01
CRM Salesforce Inc. Add +26.9% 0.21% −0.01
META Meta Platforms Inc. Class A Add +7.0% 0.37% −0.02
VSDM Vanguard Short Tax-Ex Bond Add +0.1% 0.19% −0.02
INTU Intuit Inc. Add +56.0% 0.17% −0.03
PYLD PIMCO Multisector Bond Actv Add +5.3% 0.99% −0.03
ORCL Oracle Corp. Add +1.0% 0.35% −0.03
AMGN Amgen Inc. Add +3.8% 1.25% −0.04

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