Managers / Q1 2026
Financial Planning Hawaii, Inc.
CIK 0002105146 · 677 ALA MOANA BLVD, SUITE 605, HONOLULU, HI, 96813 · 808-564-0654
Summary
Financial Planning Hawaii, Inc. reported $170M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, AAPL, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.1% · $95M
- ETP · 43.4% · $74M
- Other · 0.3% · $488,707
- REIT · 0.2% · $400,902
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | NEW | +2.0K | 2.0K | +$276,699 | $276,699 |
| CTBICOMMUNITY TR BANCORP INC | NEW | +3.4K | 3.4K | +$206,752 | $206,752 |
| BDXBECTON DICKINSON & CO | SOLD OUT | −1.8K | 0 | −$345,445 | $0 |
| BITBBITWISE BITCOIN ETF TR | SOLD OUT | −5.7K | 0 | −$269,427 | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −880 | 0 | −$226,362 | $0 |
| BRBROADRIDGE FINL SOLUTIONS IN | SOLD OUT | −1.0K | 0 | −$224,286 | $0 |
| BABOEING CO | SOLD OUT | −989 | 0 | −$214,732 | $0 |
| AOSSMITH A O CORP | SOLD OUT | −3.1K | 0 | −$210,471 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 12.78% | $22M | 59.5K |
| 2 | AAPLAPPLE INChistory → | COM | 9.35% | $16M | 62.5K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5.70% | $10M | 45.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.39% | $7M | 20.1K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.69% | $6M | 21.8K |
| 6 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P SCP ETF | 2.46% | $4M | 38.2K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 2.45% | $4M | 33.7K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.14% | $4M | 24.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.12% | $4M | 18.7K |
| 10 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.84% | $3M | 68.2K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.84% | $3M | 40.4K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 1.82% | $3M | 33.3K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.62% | $3M | 11.3K |
| 14 | CHVCHEVRON CORPORATIONhistory → | COM | 1.58% | $3M | 13.0K |
| 15 | ABBVABBVIE INChistory → | COM | 1.56% | $3M | 12.2K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.50% | $3M | 12.2K |
| 17 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.43% | $2M | 4.0K |
| 18 | CSCOCISCO SYS INChistory → | COM | 1.31% | $2M | 28.7K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.30% | $2M | 34.3K |
| 20 | AMGNAMGEN INChistory → | COM | 1.28% | $2M | 6.2K |
| 21 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $2M | 11.9K |
| 22 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US DIVIDEND EQ | 1.20% | $2M | 70.2K |
| 23 | ROSTROSS STORES INChistory → | COM | 1.09% | $2M | 8.6K |
| 24 | PIMCO ETF TR | MULTISECTOR BD | 1.02% | $2M | 66.2K |
| 25 | PGPROCTER & GAMBLE CO | COM | 0.99% | $2M | 11.6K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.88% | $1M | 8.8K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.87% | $1M | 29.3K |
| 28 | ITWILLINOIS TOOL WKS INC | COM | 0.86% | $1M | 5.6K |
| 29 | CMICUMMINS INC | COM | 0.85% | $1M | 2.7K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.84% | $1M | 2.5K |
| 31 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.84% | $1M | 27.5K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.83% | $1M | 4.8K |
| 33 | WMTWALMART INC | COM | 0.80% | $1M | 10.9K |
| 34 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 0.78% | $1M | 14.0K |
| 35 | TRVTRAVELERS COMPANIES INC | COM | 0.72% | $1M | 4.2K |
| 36 | GDGENERAL DYNAMICS CORP | COM | 0.66% | $1M | 3.3K |
| 37 | RTXRTX CORPORATION | COM | 0.62% | $1M | 5.4K |
| 38 | NOCNORTHROP GRUMMAN CORP | COM | 0.59% | $992,659 | 1.5K |
| 39 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.55% | $939,841 | 1.4K |
| 40 | KRKROGER CO | COM | 0.55% | $938,871 | 13.0K |
| 41 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $905,760 | 2.1K |
| 42 | AFLAFLAC INC | COM | 0.49% | $832,918 | 7.6K |
| 43 | AVGOBROADCOM INC | COM | 0.48% | $809,988 | 2.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.