Financial Planning Hawaii, Inc. Top Holdings and 13F Report (2026)

About Financial Planning Hawaii, Inc.

Investment Activity

Financial Planning Hawaii, Inc. has $169.59 million in total holdings as of March 31, 2026.
Financial Planning Hawaii, Inc. owns shares of 123 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 1.64% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Financial Planning Hawaii, Inc. has purchased 128 new stocks and bought additional shares in 34 stocks.
Financial Planning Hawaii, Inc. sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $15,858,691
Vanguard Dividend Appreciation ETF: $9,671,762
Vanguard Total Stock Market ETF: $8,638,045
Vanguard S&P 500 ETF: $7,475,044
Microsoft: $7,449,512

Largest New Holdings this Quarter

219350105 - Corning: $276,699 Holding
204149108 - Community Trust Bancorp: $206,752 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 23,181 shares (about $607.35K)
iShares 0-3 Month Treasury Bond ETF: 5,209 shares (about $524.34K)
Corning: 2,035 shares (about $276.70K)
Vanguard FTSE Developed Markets ETF: 3,894 shares (about $249.53K)
Community Trust Bancorp: 3,405 shares (about $206.75K)

Largest Sales this Quarter

Apple: 1,560 shares (about $395.92K)
International Business Machines: 900 shares (about $218.15K)
Verizon Communications: 4,149 shares (about $208.28K)
Microsoft: 455 shares (about $168.42K)
Invesco S&P 500 Equal Weight ETF: 862 shares (about $165.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,858,691	$395,915 ▼	-2.4%	62,487	9.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$9,671,762	$81,724 ▲	0.9%	44,972	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$8,638,045	$146,930 ▲	1.7%	26,926	5.1%	ETF
VOO Vanguard S&P 500 ETF	$7,475,044	$158,954 ▼	-2.1%	12,509	4.4%	ETF
MSFT Microsoft	$7,449,512	$168,424 ▼	-2.2%	20,125	4.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,628,798	$30,210 ▼	-0.8%	24,865	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,593,648	$165,433 ▼	-4.4%	18,725	2.1%	ETF
VO Vanguard Mid-Cap ETF	$3,464,328	$89,028 ▲	2.6%	12,063	2.0%	ETF
GOOG Alphabet	$3,150,010	$1,147 ▲	0.0%	10,981	1.9%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,127,862	$9,178 ▼	-0.3%	68,160	1.8%	ETF
VXUS Vanguard Total International Stock ETF	$3,112,034	$117,671 ▲	3.9%	40,358	1.8%	ETF
GOOGL Alphabet	$3,103,542	$11,215 ▲	0.4%	10,793	1.8%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$3,081,943	$25,026 ▲	0.8%	33,250	1.8%	Finance
VYM Vanguard High Dividend Yield ETF	$2,918,903	$1,629 ▲	0.1%	19,709	1.7%	ETF
JNJ Johnson & Johnson	$2,755,153		0.0%	11,271	1.6%	Medical
CVX Chevron	$2,687,482	$414 ▲	0.0%	12,989	1.6%	Energy
ABBV AbbVie	$2,647,478	$108,744 ▼	-3.9%	12,173	1.6%	Medical
AMZN Amazon.com	$2,536,104	$1,250 ▲	0.0%	12,177	1.5%	Retail/Wholesale
LMT Lockheed Martin	$2,433,274	$39,285 ▼	-1.6%	4,026	1.4%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$2,424,585	$524,335 ▲	27.6%	24,087	1.4%	ETF
CSCO Cisco Systems	$2,226,755	$69,831 ▼	-3.0%	28,699	1.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,198,777	$249,528 ▲	12.8%	34,313	1.3%	ETF
AMGN Amgen	$2,174,433		0.0%	6,180	1.3%	Medical
VB Vanguard Small-Cap ETF	$2,092,362	$91,929 ▲	4.6%	7,989	1.2%	ETF
NVDA NVIDIA	$2,073,988	$4,360 ▲	0.2%	11,892	1.2%	Computer and Technology
ROST Ross Stores	$1,854,353		0.0%	8,560	1.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,755,601	$116,849 ▼	-6.2%	14,123	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,733,640	$607,346 ▲	53.9%	66,169	1.0%	ETF
PG Procter & Gamble	$1,672,241		0.0%	11,577	1.0%	Consumer Staples
XOM ExxonMobil	$1,490,872	$170 ▲	0.0%	8,787	0.9%	Energy
VZ Verizon Communications	$1,469,388	$208,278 ▼	-12.4%	29,271	0.9%	Computer and Technology
ITW Illinois Tool Works	$1,454,761	$65,073 ▼	-4.3%	5,589	0.9%	Industrials
CMI Cummins	$1,441,894	$45,732 ▼	-3.1%	2,680	0.9%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,432,293	$121,185 ▼	-7.8%	2,482	0.8%	Finance
BINC iShares Flexible Income Active ETF	$1,427,904	$144,052 ▲	11.2%	27,497	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,403,005	$294 ▲	0.0%	4,770	0.8%	Finance
WALMART INC	$1,348,612	$4,723 ▼	-0.3%	10,851	0.8%	COM
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,314,316	$1,030 ▲	0.1%	14,033	0.8%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$1,233,831	$10,350 ▲	0.8%	13,948	0.7%	ETF
TRV Travelers Companies	$1,222,139		0.0%	4,190	0.7%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$1,212,793	$20,359 ▲	1.7%	43,547	0.7%	ETF
GD General Dynamics	$1,124,732		0.0%	3,277	0.7%	Aerospace
RTX RTX	$1,048,219		0.0%	5,434	0.6%	Aerospace
NOC Northrop Grumman	$992,659		0.0%	1,455	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$939,841	$18,862 ▲	2.0%	1,445	0.6%	Finance
KR Kroger	$938,871		0.0%	12,975	0.6%	Retail/Wholesale
GLD SPDR Gold Shares	$905,760	$18,072 ▲	2.0%	2,105	0.5%	Finance
AFL Aflac	$832,918	$4,388 ▼	-0.5%	7,592	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$817,266	$25,557 ▲	3.2%	26,638	0.5%	ETF
AVGO Broadcom	$809,988	$1,548 ▲	0.2%	2,617	0.5%	Computer and Technology
SNA Snap-On	$804,169	$29,058 ▼	-3.5%	2,214	0.5%	Consumer Discretionary
COST Costco Wholesale	$782,752	$24,897 ▼	-3.1%	786	0.5%	Retail/Wholesale
CFR Cullen/Frost Bankers	$781,904		0.0%	5,704	0.5%	Finance
MRK Merck & Co., Inc.	$737,498	$37,891 ▼	-4.9%	6,131	0.4%	Medical
LHX L3Harris Technologies	$722,399		0.0%	2,093	0.4%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$719,943	$463 ▲	0.1%	1,554	0.4%	Finance
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
V Visa	$717,644		0.0%	2,374	0.4%	Business Services
IGM iShares Expanded Tech Sector ETF	$712,482		0.0%	6,012	0.4%	ETF
DE Deere & Company	$711,448		0.0%	1,263	0.4%	Industrials
AXP American Express	$706,140	$24,193 ▲	3.5%	2,335	0.4%	Finance
ED Consolidated Edison	$705,212	$37,575 ▼	-5.1%	6,231	0.4%	Utilities
BRK.B Berkshire Hathaway	$688,610	$3,354 ▼	-0.5%	1,437	0.4%	Finance
IBM International Business Machines	$677,965	$218,151 ▼	-24.3%	2,797	0.4%	Computer and Technology
NBTB NBT Bancorp	$657,393		0.0%	15,439	0.4%	Finance
ORCL Oracle	$652,286	$2,648 ▲	0.4%	4,434	0.4%	Computer and Technology
META Meta Platforms	$650,113	$26,897 ▼	-4.0%	1,136	0.4%	Computer and Technology
NSC Norfolk Southern	$633,983	$35,875 ▼	-5.4%	2,209	0.4%	Transportation
MO Altria Group	$616,790	$9,832 ▼	-1.6%	9,347	0.4%	Consumer Staples
TSLA Tesla	$612,644		0.0%	1,648	0.4%	Auto/Tires/Trucks
PH Parker-Hannifin	$604,287		0.0%	675	0.4%	Industrials
SHOPIFY INC	$583,966		0.0%	4,923	0.3%	CL A SUB VTG SHS
HON Honeywell International	$562,137		0.0%	2,487	0.3%	Multi-Sector Conglomerates
HUBB Hubbell	$558,462		0.0%	1,138	0.3%	Industrials
TJX TJX Companies	$552,402		0.0%	3,459	0.3%	Retail/Wholesale
MELI MercadoLibre	$542,912		0.0%	314	0.3%	Retail/Wholesale
NFLX Netflix	$540,363		0.0%	5,620	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$517,862		0.0%	563	0.3%	Medical
LOW Lowe's Companies	$508,711		0.0%	2,153	0.3%	Retail/Wholesale
CAT Caterpillar	$500,173		0.0%	706	0.3%	Industrials
ASML ASML	$488,707		0.0%	370	0.3%	Computer and Technology
QCOM Qualcomm	$457,813		0.0%	3,555	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$446,604	$59,092 ▼	-11.7%	6,613	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$431,981		0.0%	2,785	0.3%	Manufacturing
MCD McDonald's	$425,472	$49,726 ▼	-10.5%	1,369	0.3%	Retail/Wholesale
BHB Bar Harbor Bankshares	$417,956		0.0%	12,880	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$405,524		0.0%	3,966	0.2%	Manufacturing
PSA Public Storage	$400,902		0.0%	1,480	0.2%	Finance
CSX CSX	$400,853		0.0%	9,765	0.2%	Transportation
PEP PepsiCo	$398,703	$155 ▲	0.0%	2,567	0.2%	Consumer Staples
ADBE Adobe	$388,928	$4,862 ▼	-1.2%	1,600	0.2%	Computer and Technology
GPC Genuine Parts	$385,988	$20,621 ▼	-5.1%	3,650	0.2%	Retail/Wholesale
CRM Salesforce	$373,340		0.0%	2,000	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$370,276		0.0%	2,803	0.2%	ETF
VANGUARD MUN BD FDS	$345,965	$610 ▲	0.2%	4,535	0.2%	SHORT TAX EXEMPT
INTU Intuit	$328,176	$23,781 ▲	7.8%	759	0.2%	Computer and Technology
EMR Emerson Electric	$325,454		0.0%	2,484	0.2%	Industrials
IEFA iShares Core MSCI EAFE ETF	$321,794		0.0%	3,555	0.2%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$319,862		0.0%	2,570	0.2%	ETF
MA Mastercard	$313,786		0.0%	628	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Financial Planning Hawaii, Inc. Top Holdings and 13F Report (2026)

About Financial Planning Hawaii, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Financial Planning Hawaii, Inc. Top Holdings and 13F Report (2026)

About Financial Planning Hawaii, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Planning Hawaii, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools