CIK: 0002105146
Total reported value
$169.6M
Reporting period: 2026-03-31 · Number of holdings: 123
Financial Planning Hawaii, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.6M and a quarterly turnover rate of 11.4%.
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Financial Planning Hawaii, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 123 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 1.49), 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 43% 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.
Trim MSFT
-2.2% -$2.5M
Trim AAPL
-2.4% -$1.6M
Add CVX
+0.0% $708.1K
Add PYLD
+53.9% $586.7K
Add SGOV
+27.6% $529.6K
Add LMT
-1.6% $454.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.35% | -0.68% | -2.44% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.70% | +0.05% | +0.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.09% | -0.02% | +1.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | -0.21% | -2.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -1.34% | -2.21% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.14% | +0.13% | -0.83% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.04% | -4.40% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | — | +2.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.12% | +0.04% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | +0.16% | -0.29% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.84% | +0.15% | +3.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.11% | +0.36% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | +0.20% | +0.82% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.72% | — | +0.06% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.28% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.44% | +0.02% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.11% | -3.95% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.12% | +0.05% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +0.29% | -1.59% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | +0.34% | +27.59% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -3.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.21% | +12.80% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.11% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | — | +4.60% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.06% | +0.21% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | +0.20% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | -6.24% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.02% | +0.36% | +53.92% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.27% | +0.01% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -12.41% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -4.28% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | -3.07% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.11% | -7.80% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.84% | — | +11.22% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | +0.02% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.10% | -0.35% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.78% | — | +0.08% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | — | +0.85% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | — | +1.71% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.11% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +2.05% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.08% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +2.04% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.49% | — | -0.52% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | +3.23% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +0.19% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+6.8%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Financial Planning Hawaii, Inc.'s most significant position changes for 2026-03-31: Sold out: Becton Dickinson And Co (BDX); New buy: Corning INC (GLW); Sold out: Bitwise Bitcoin ETF (BITB); Sold out: Automatic Data Processing (ADP); Sold out: Broadridge Financial Solutio (BR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +0.02% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +53.92% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +27.59% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | -1.59% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +0.01% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.80% | Add |
| 8 | ROST | Ross Stores INC | +0.2% | — | Unchanged |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.82% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -0.29% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +3.93% | Add |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -0.83% | Trim |
| 13 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | -0.35% | Trim |
| 16 | KR | Kroger Co | +0.1% | — | Unchanged |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.85% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.73% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.40% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | +0.21% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.02% | Add |
| 23 | AXP | American Express Co | -0.1% | +3.55% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -3.97% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 27 | INTU | Intuit INC | -0.1% | +7.81% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -36.11% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 30 | ADBE | Adobe INC | -0.1% | -1.23% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.36% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | -3.95% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.80% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +0.05% | Add |
| 36 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.1% | +0.41% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.08% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -24.34% | Trim |
| 40 | AAPL | Apple INC | -0.7% | -2.44% | Trim |
| 41 | MSFT | Microsoft CORP | -1.3% | -2.21% | Trim |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | CTBI | Community Trust Bancorp INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
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