FP
Financial Planning Hawaii, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Financial Planning Hawaii, Inc.CIK: 0002105146
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.4M
Reporting period: 2026-06-30 · Number of holdings: 134
Financial Planning Hawaii, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.4M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 10.83
- Portfolio Stability
- 16.56
- Momentum
- 100
- Sector conviction
- 64.01
- Diversification
- 100
- Sizing Uniformity
- 83.73
Financial Planning Hawaii, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
-16.9% -$897.3K
Add CSCO
+2.7% $1.2M
Add VTI
+2.7% $1.6M
Trim GLDM
0.0% -$441.2K
Add AAPL
+0.2% $2.3M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.72% | +0.37% | +0.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.79% | +0.09% | +1.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.49% | +0.40% | +2.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.29% | +2.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.26% | +2.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.26% | +1.99% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | -0.01% | -1.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.23% | -0.67% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.01% | -0.13% | -1.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | -0.07% | +277.53% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | +0.03% | +0.89% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.86% | +0.55% | +2.67% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.18% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.65% | -0.07% | -1.20% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.05% | -2.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.08% | +0.28% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.06% | -7.78% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | -0.40% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.07% | +4.23% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.07% | +0.03% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | -0.14% | -1.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.03% | +3.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.02% | -5.73% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.29% | +14.99% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.08% | -0.35% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.33% | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.06% | +0.21% | +3.73% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.01% | -0.08% | +3.28% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.03% | +5.25% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.62% | -16.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.08% | +0.02% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.86% | +0.08% | -0.11% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | +2.64% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | — | +9.22% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.81% | +0.09% | +10.91% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.76% | +0.03% | +9.05% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | +0.03% | +1.31% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.13% | -10.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.17% | +24.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | +0.05% | +14.04% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | +0.02% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.14% | +16.47% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.26% | -8.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.28% | -7.22% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.53% | +0.11% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.10% | -5.36% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | +0.02% | +10.44% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.49% | +0.07% | +15.67% | |
| 49 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.47% | +0.01% | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | +0.03% | +2.38% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+8.9%
- Stdev
- +14.2%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -1.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.51
- Stutzer
- +0.39
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +10.49
- Information Ratio
- -0.86
- Tracking Error
- +7.7%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.27
- Stdev Sectors
- +10.6%
- Skewness
- -0.41
- Kurtosis
- -0.97
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Planning Hawaii, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Advanced Micro Devices (AMD); New buy: Broadridge Financial Solutio (BR); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.6% | +2.67% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.71% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +0.25% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +14.99% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.67% | Trim |
| 8 | CMI | Cummins Inc | +0.2% | +3.73% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 11 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.43% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | AVGO | Broadcom Inc | +0.1% | +16.47% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 21 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 22 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 25 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 26 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.45% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +10.91% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.35% | Trim |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.11% | Trim |
| 32 | CAT | Caterpillar Inc | +0.1% | -8.50% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.23% | Add |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | +0.03% | Add |
| 35 | AXP | American Express Co | +0.1% | +15.67% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | -2.19% | Trim |
| 37 | GD | General Dynamics CORP | +0.1% | +14.04% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | -11.67% | Trim |
| 40 | RJF | Raymond James Financial Inc | 0% | +40.82% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | 0% | +36.17% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | 0% | +0.89% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +2.64% | Add |
| 44 | VIGI | Vanguard Int Div App Indx Fd | 0% | +9.05% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +1.31% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.38% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 48 | DCI | Donaldson Co Inc | 0% | +28.49% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +10.44% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
1–50 of 138
Filing History
FAQ
What is Financial Planning Hawaii, Inc. and what type of investor is it?
Financial Planning Hawaii, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.4M, spread across 134 disclosed positions.
What are Financial Planning Hawaii, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Planning Hawaii, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $18.1M (9.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $10.8M (5.8%)
3. Vanguard Total Stock Mkt ETF (VTI) — $10.2M (5.5%)
4. Vanguard S&p 500 ETF (VOO) — $8.8M (4.7%)
5. Microsoft CORP (MSFT) — $7.7M (4.1%)
What changes did Financial Planning Hawaii, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Planning Hawaii, Inc. made 102 notable position adjustments: 15 new positions were initiated, 46 existing holdings were added to, 37 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Advanced Micro Devices (AMD); New buy: Broadridge Financial Solutio (BR); New buy: Marvell Technology Inc (MRVL)
What sectors does Financial Planning Hawaii, Inc. focus on?
Financial Planning Hawaii, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Industrials: 15.3%
• Communication Services: 10.0%
• Health Care: 9.8%
• Financials: 8.0%
• Consumer Discretionary: 7.8%
Investment Profile
Financial Planning Hawaii, Inc. returned an annualized 18.6% over the trailing 6 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its PYLD position over the past two quarters (+$700.1K, now $1.8M), while trimming SHOP over the same stretch (-$485.8K, still holding $306.7K).
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Developer Access
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