Financial Planning Hawaii, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.6M
Q ending 2026-03-31
Prior quarter
$173.6M
Q ending 2025-12-31
Change
-2.3% QoQ
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.9M | 62K |
| Vanguard Specialized Funds | VIG | Shares | $9.7M | 45K |
| Vanguard Index Fds | VTI | Shares | $8.6M | 27K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Spdr Series Trust | SDY | Shares | $3.6M | 25K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.6M | 19K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Select Sector Spdr Tr | XLU | Shares | $3.1M | 68K |
| Vanguard Star Fds | VXUS | Shares | $3.1M | 40K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| World Gold Tr | GLDM | Shares | $3.1M | 33K |
| Vanguard Whitehall Fds | VYM | Shares | $2.9M | 20K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Ishares Tr | SGOV | Shares | $2.4M | 24K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Ross Stores Inc | ROST | Shares | $1.9M | 9K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Pimco Etf Tr | PYLD | Shares | $1.7M | 66K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.3M | 14K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.2M | 14K |
| Travelers Companies Inc | TRV | Shares | $1.2M | 4K |
| Schwab Strategic Tr | FNDX | Shares | $1.2M | 44K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Northrop Grumman Corp | NOC | Shares | $993K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $940K | 1K |
| Kroger Co | KR | Shares | $939K | 13K |
| Spdr Gold Tr | GLD | Shares | $906K | 2K |
| Aflac Inc | AFL | Shares | $833K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $817K | 27K |
| Broadcom Inc | AVGO | Shares | $810K | 3K |
| Snap On Inc | SNA | Shares | $804K | 2K |
| Costco Wholesale Corporation | COST | Shares | $783K | 786 |
| Cullen Frost Bankers Inc | CFR | Shares | $782K | 6K |
| Merck & Co Inc | MRK | Shares | $737K | 6K |
| L3Harris Technologies Inc | LHX | Shares | $722K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $720K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Visa Inc | V | Shares | $718K | 2K |
| Ishares Tr | IGM | Shares | $712K | 6K |
| Deere & Co | DE | Shares | $711K | 1K |
| American Express Co | AXP | Shares | $706K | 2K |
| Consolidated Edison Inc | ED | Shares | $705K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $689K | 1K |
| International Business Machs | IBM | Shares | $678K | 3K |
| Nbt Bancorp Inc | NBTB | Shares | $657K | 15K |
| Oracle Corp | ORCL | Shares | $652K | 4K |
| Meta Platforms Inc | META | Shares | $650K | 1K |
| Norfolk Southn Corp | NSC | Shares | $634K | 2K |
| Altria Group Inc | MO | Shares | $617K | 9K |
| Tesla Inc | TSLA | Shares | $613K | 2K |
| Parker-Hannifin Corp | PH | Shares | $604K | 675 |
| Shopify Inc | SHOP | Shares | $584K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $562K | 2K |
| Hubbell Inc | HUBB | Shares | $558K | 1K |
| Tjx Cos Inc New | TJX | Shares | $552K | 3K |
| Mercadolibre Inc | MELI | Shares | $543K | 314 |
| Netflix Inc. | NFLX | Shares | $540K | 6K |
| Eli Lilly & Co | LLY | Shares | $518K | 563 |
| Lowes Cos Inc | LOW | Shares | $509K | 2K |
| Caterpillar Inc | CAT | Shares | $500K | 706 |
| Asml Hldg Nv | Shares | $489K | 370 | |
| Qualcomm Inc | QCOM | Shares | $458K | 4K |
| Ishares Tr | IJH | Shares | $447K | 7K |
| Ishares Tr | IUSG | Shares | $432K | 3K |
| Mcdonalds Corp | MCD | Shares | $425K | 1K |
| Bar Hbr Bankshares | BHB | Shares | $418K | 13K |
| Ishares Tr | IUSV | Shares | $406K | 4K |
| Public Storage Oper Co | PSA | Shares | $401K | 1K |
| Csx Corp | CSX | Shares | $401K | 10K |
| Pepsico Inc | PEP | Shares | $399K | 3K |
| Adobe Inc | ADBE | Shares | $389K | 2K |
| Genuine Parts Co | GPC | Shares | $386K | 4K |
| Salesforce Inc | CRM | Shares | $373K | 2K |
| Ishares Tr | SUSA | Shares | $370K | 3K |
| Vanguard Mun Bd Fds | VSDM | Shares | $346K | 5K |
| Intuit | INTU | Shares | $328K | 759 |
| Emerson Elec Co | EMR | Shares | $325K | 2K |
| Ishares Tr | IEFA | Shares | $322K | 4K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $320K | 3K |
| Mastercard Incorporated | MA | Shares | $314K | 628 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.