Q2 2026 13F · SEC CIK 2105146

Financial Planning Hawaii, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.4M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $382.4M

Financial Planning Hawaii, Inc. is a wealth manager that reported 134 positions worth $186.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 9.7%), Vanguard Dividend Appreciation ETF (VIG, 5.8%), Vanguard Index Fds (VTI, 5.5%).

Financial Planning Hawaii, Inc. holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Planning Hawaii, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.7%	9.4%	62,641	+0.2%	$18.1M
VIGVanguard Dividend Appreciation ETF	5.8%	5.7%	45,622	+1.4%	$10.8M
VTIVanguard Index Fds	5.5%	5.1%	27,657	+2.7%	$10.2M
VOOVanguard S&p 500 ETF	4.7%	4.4%	12,771	+2.1%	$8.8M
MSFTMicrosoft Corp	4.1%	4.4%	20,621	+2.5%	$7.7M
GOOGAlphabet Inc	2.1%	1.9%	11,200	+2.0%	$4.0M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.1%	18,452	-1.5%	$3.9M
GOOGLAlphabet Inc	2.1%	1.8%	10,721	-0.7%	$3.8M
SDYSpdr Series Trust	2.0%	2.1%	24,602	-1.1%	$3.7M
VOVanguard Index Fds	2.0%	2.0%	45,542	+277.5%	$3.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.9%	1.8%	40,719	+0.9%	$3.5M
CSCOCisco Sys Inc	1.9%	1.3%	29,465	+2.7%	$3.5M
XLUSpdr	1.7%	1.8%	68,160	+0.0%	$3.1M
VYMVym	1.7%	1.7%	19,473	-1.2%	$3.1M
ABBVAbbvie Inc	1.6%	1.6%	11,906	-2.2%	$3.0M
JNJJohnson & Johnson	1.5%	1.6%	11,302	+0.3%	$2.9M
AMZNAmazon Com Inc Com	1.4%	1.5%	11,230	-7.8%	$2.7M
GLDMWorld Gold Tr	1.4%	1.8%	33,250	+0.0%	$2.6M
VEAVanguard Tax-Managed Fds	1.4%	1.3%	35,766	+4.2%	$2.5M
VBVanguard Indx Fd	1.3%	1.2%	7,991	+0.0%	$2.4M
SGOViShares 0-3 Month Treasury Bon	1.3%	1.4%	23,813	-1.1%	$2.4M
AMGNAmgen Inc Com	1.2%	1.3%	6,415	+3.8%	$2.3M
NVDANvidia Corporation Com	1.2%	1.2%	11,211	-5.7%	$2.2M
QQQInvesco Qqq Tr	1.1%	0.8%	2,854	+15.0%	$2.1M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	14,073	-0.4%	$2.1M
LMTLockheed Martin Corp Com	1.1%	1.4%	4,026	+0.0%	$2.1M
CMICummins Inc	1.1%	0.8%	2,780	+3.7%	$2.0M
ROSTRoss Stores Inc.	1.0%	1.1%	8,841	+3.3%	$1.9M
PYLDPimco Multisector Bond Active Exchange-T	1.0%	1.0%	69,645	+5.3%	$1.8M
CVXChevron Corp New	1.0%	1.6%	10,800	-16.9%	$1.8M
PGProcter & Gamble Co Com	0.9%	1.0%	11,579	+0.0%	$1.7M
TDIVFirst Tr Exchange Traded Fd	0.9%	0.8%	14,018	-0.1%	$1.6M
JPMJpmorgan Chase & Co	0.9%	0.8%	4,896	+2.6%	$1.6M
BINCIshares Flexible Income Active ETF	0.8%	0.8%	30,032	+9.2%	$1.6M
FNDXSchwab Strategic Tr	0.8%	0.7%	48,296	+10.9%	$1.5M
VIGIVanguard Whitehall Fds	0.8%	0.7%	15,210	+9.0%	$1.4M
TRVTravelers Companies Inc	0.8%	0.7%	4,245	+1.3%	$1.4M
ITWIllinois Tool Works Inc.	0.7%	0.9%	5,023	-10.1%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	1,798	+24.4%	$1.3M
GDGeneral Dynamics Corp	0.7%	0.7%	3,737	+14.0%	$1.3M
WMTWalmart Inc	0.7%	0.8%	10,853	+0.0%	$1.2M
AVGOBroadcom Inc	0.6%	0.5%	3,048	+16.5%	$1.2M
VZVerizon Communications Inc Com	0.6%	0.9%	26,905	-8.1%	$1.1M
XOMExxon Mobil Corp	0.6%	0.9%	8,153	-7.2%	$1.1M
IGMIshares Tr	0.5%	—	6,012	—	$983K
RTXRtx Corporation Com	0.5%	0.6%	5,143	-5.4%	$976K
SCHDSchwab Strategic Tr	0.5%	0.5%	29,419	+10.4%	$933K
AXPAmerican Express Co Com	0.5%	—	2,701	—	$914K
CFRCullen Frost Bankers Inc	0.5%	—	5,704	—	$881K
DIAState Street Spdr Dow Jones Industrial A	0.4%	—	1,591	—	$831K

What Financial Planning Hawaii, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+277.5% shares
SPY Spdr S&p 500 ETF Tr+24.4% shares
AVGO Broadcom Inc+16.5% shares
QQQ Invesco Qqq Tr+15.0% shares
GD General Dynamics Corp+14.0% shares
FNDX Schwab Strategic Tr+10.9% shares
SCHD Schwab Strategic Tr+10.4% shares
BINC Ishares Flexible Income Active ETF+9.2% shares

Reduced

CVX Chevron Corp New-16.9% shares
ITW Illinois Tool Works Inc.-10.1% shares
VZ Verizon Communications Inc Com-8.1% shares
AMZN Amazon Com Inc Com-7.8% shares
XOM Exxon Mobil Corp-7.2% shares
NVDA Nvidia Corporation Com-5.7% shares
RTX Rtx Corporation Com-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.4M	134
Q1 2026	$169.6M	123
Q4 2025	$173.6M	128

Questions about Financial Planning Hawaii, Inc.'s portfolio

What stocks does Financial Planning Hawaii, Inc. own?

Financial Planning Hawaii, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 134 positions worth $186.4M. The largest are Apple Inc (AAPL) at 9.7%, Vanguard Dividend Appreciation ETF (VIG) at 5.8%, Vanguard Index Fds (VTI) at 5.5%, Vanguard S&p 500 ETF (VOO) at 4.7% and Microsoft Corp (MSFT) at 4.1%.

What did Financial Planning Hawaii, Inc. buy last quarter?

In Q2 2026, Financial Planning Hawaii, Inc. added Vanguard Index Fds (VO) (+277.5% shares), Spdr S&p 500 ETF Tr (SPY) (+24.4% shares) and Broadcom Inc (AVGO) (+16.5% shares), compared with its Q1 2026 filing.

What did Financial Planning Hawaii, Inc. sell last quarter?

In Q2 2026, Financial Planning Hawaii, Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 The Kroger Co (KR), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Aflac Inc (AFL), Chevron Corp New (CVX) (-16.9% shares), Illinois Tool Works Inc. (ITW) (-10.1% shares) and Verizon Communications Inc Com (VZ) (-8.1% shares), compared with its Q1 2026 filing.

When is Financial Planning Hawaii, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Planning Hawaii, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Planning Hawaii, Inc. manage?

Financial Planning Hawaii, Inc. reported $382.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.4M.