FP

Financial Planning Hawaii, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.43
Portfolio Stability
11.36
Momentum/Contrarian
100
Sector conviction
71.56
Diversification
100
Sizing Uniformity
85.08

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.35%-0.68%-2.44%
2VIGVanguard Dividend Apprec ETFETF-Other5.70%+0.05%+0.85%
3VTIVanguard Total Stock Mkt ETFETF-Other5.09%-0.02%+1.73%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.41%-0.21%-2.08%
5MSFTMicrosoft CORPStock-Tech4.39%-1.34%-2.21%
6SDYSs Spdr S&p Dividend ETFETF-Other2.14%+0.13%-0.83%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.12%-0.04%-4.40%
8VOVanguard Mid-cap ETFETF-Other2.04%—+2.64%
9GOOGAlphabet Inc-cl CStock-Comm Services1.86%-0.12%+0.04%
10XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.84%+0.16%-0.29%
11VXUSVanguard Total Intl StockETF-Other1.84%+0.15%+3.93%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.83%-0.11%+0.36%
13GLDMSpdr Gold Minishares TrustETF-Commodities1.82%+0.20%+0.82%
14VYMVanguard High Dvd Yield ETFETF-Other1.72%—+0.06%
15JNJJohnson & JohnsonStock-Healthcare1.62%+0.28%—
16CVXChevron CORPStock-Energy1.58%+0.44%+0.02%
17ABBVAbbvie INCStock-Healthcare1.56%-0.11%-3.95%
18AMZNAmazon.com INCStock-Consumer Disc1.50%-0.12%+0.05%
19LMTLockheed Martin CORPStock-Industrials1.43%+0.29%-1.59%
20SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.43%+0.34%+27.59%
21CSCOCisco Systems INCStock-Tech1.31%—-3.04%
22VEAVanguard Ftse Developed ETFETF-Other1.30%+0.21%+12.80%
23AMGNAmgen INCStock-Healthcare1.28%+0.11%—
24VBVanguard Small-cap ETFETF-Other1.23%—+4.60%
25NVDANvidia CORPStock-Tech1.22%-0.06%+0.21%
26ROSTRoss Stores INCStock-Consumer Disc1.09%+0.20%—
27IJRIshares Core S&p Small-cap EETF-Small Cap1.04%—-6.24%
28PYLDPimco Multisector Bond ActvETF-Other1.02%+0.36%+53.92%
29PGProcter & Gamble Co/theStock-Consumer Staples0.99%——
30XOMExxon Mobil CORPStock-Energy0.88%+0.27%+0.01%
31VZVerizon Communications INCStock-Comm Services0.87%—-12.41%
32ITWIllinois Tool WorksStock-Industrials0.86%—-4.28%
33CMICummins INCStock-Industrials0.85%—-3.07%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.84%-0.11%-7.80%
35BINCIshares Flex I A Etf-usd INCETF-Other0.84%—+11.22%
36JPMJpmorgan Chase & CoStock-Financials0.83%-0.06%+0.02%
37WMTWalmart INCStock-Consumer Staples0.80%+0.10%-0.35%
38TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.78%—+0.08%
39VIGIVanguard Int Div App Indx FdETF-Other0.73%—+0.85%
40TRVTravelers Cos Inc/theStock-Financials0.72%——
41FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.72%—+1.71%
42GDGeneral Dynamics CORPStock-Industrials0.66%——
43RTXRtx CORPStock-Industrials0.62%——
44NOCNorthrop Grumman CORPStock-Industrials0.59%+0.11%—
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.55%—+2.05%
46KRKroger CoStock-Consumer Staples0.55%+0.08%—
47GLDSpdr Gold SharesETF-Commodities0.53%—+2.04%
48AFLAflac INCStock-Financials0.49%—-0.52%
49SCHDSchwab US Dvd Equity ETFETF-Other0.48%—+3.23%
50AVGOBroadcom INCStock-Tech0.48%—+0.19%
1–50 of 123

Holding changes this quarter

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).

Position changes disclosed by Financial Planning Hawaii, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.4%+0.02%Add
2PYLDPimco Multisector Bond Actv+0.4%+53.92%Add
3SGOVIshares 0-3 Month Treasury B+0.3%+27.59%Add
4LMTLockheed Martin CORP+0.3%-1.59%Trim
5JNJJohnson & Johnson+0.3%—Unchanged
6XOMExxon Mobil CORP+0.3%+0.01%Add
7VEAVanguard Ftse Developed ETF+0.2%+12.80%Add
8ROSTRoss Stores INC+0.2%—Unchanged
9GLDMSpdr Gold Minishares Trust+0.2%+0.82%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%-0.29%Trim
11VXUSVanguard Total Intl Stock+0.2%+3.93%Add
12SDYSs Spdr S&p Dividend ETF+0.1%-0.83%Trim
13NOCNorthrop Grumman CORP+0.1%—Unchanged
14AMGNAmgen INC+0.1%—Unchanged
15WMTWalmart INC+0.1%-0.35%Trim
16KRKroger Co+0.1%—Unchanged
17DEDeere & Co+0.1%—Unchanged
18VIGVanguard Dividend Apprec ETF+0.1%+0.85%Add
19VTIVanguard Total Stock Mkt ETF0%+1.73%Add
20RSPInvesco S&p 500 Equal Weight0%-4.40%Trim
21NVDANvidia CORP-0.1%+0.21%Add
22JPMJpmorgan Chase & Co-0.1%+0.02%Add
23AXPAmerican Express Co-0.1%+3.55%Add
24METAMeta Platforms Inc-class A-0.1%-3.97%Trim
25TSLATesla INC-0.1%—Unchanged
26QCOMQualcomm INC-0.1%—Unchanged
27INTUIntuit INC-0.1%+7.81%Add
28CMCSAComcast Corp-class A-0.1%-36.11%Trim
29CRMSalesforce INC-0.1%—Unchanged
30ADBEAdobe INC-0.1%-1.23%Trim
31GOOGLAlphabet Inc-cl A-0.1%+0.36%Add
32ABBVAbbvie INC-0.1%-3.95%Trim
33QQQInvesco Qqq Trust Series 1-0.1%-7.80%Trim
34GOOGAlphabet Inc-cl C-0.1%+0.04%Add
35AMZNAmazon.com INC-0.1%+0.05%Add
36SHOPShopify INC - Class A-0.1%—Unchanged
37ORCLOracle CORP-0.1%+0.41%Add
38VOOVanguard S&p 500 ETF-0.2%-2.08%Trim
39IBMIntl Business Machines CORP-0.2%-24.34%Trim
40AAPLApple INC-0.7%-2.44%Trim
41MSFTMicrosoft CORP-1.3%-2.21%Trim
42BDXBecton Dickinson And Co—EXITSold out
43GLWCorning INC—NEWNew buy
44BITBBitwise Bitcoin ETF—EXITSold out
45ADPAutomatic Data Processing—EXITSold out
46BRBroadridge Financial Solutio—EXITSold out
47BABoeing Co/the—EXITSold out
48AOSSmith (a.o.) CORP—EXITSold out
49BACBank Of America CORP—EXITSold out
50CTBICommunity Trust Bancorp INC—NEWNew buy

FAQ

What is Financial Planning Hawaii, Inc. and what type of investor is it?
Financial Planning Hawaii, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.6M, spread across 123 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) — $15.9M (9.3%) 2. Vanguard Dividend Apprec ETF (VIG) — $9.7M (5.7%) 3. Vanguard Total Stock Mkt ETF (VTI) — $8.6M (5.1%) 4. Vanguard S&p 500 ETF (VOO) — $7.5M (4.4%) 5. Microsoft CORP (MSFT) — $7.4M (4.4%)
What changes did Financial Planning Hawaii, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Planning Hawaii, Inc. made 40 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 43.3% • Communication Services: 12.4% • Health Care: 12.0% • Industrials: 7.4% • Consumer Discretionary: 7.0% • Consumer Staples: 7.0%