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Institutional investment manager
FINANCIAL PLANNING HAWAII, INC.
CIK 0002105146
- Reported holdings value
- $184.65M
- Reported positions
- 127
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 60,595 | $20.18M | 10.93% | -2,046 | -3.27% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 29,515 | $11.05M | 5.98% | — | — | Newly reported |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 44,277 | $10.33M | 5.59% | -1,345 | -2.95% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 19,563 | $10.03M | 5.43% | -1,058 | -5.13% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 13,211 | $9.26M | 5.01% | +440 | +3.45% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 11,400 | $3.88M | 2.10% | +200 | +1.79% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 18,652 | $3.88M | 2.10% | +200 | +1.08% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 47,981 | $3.76M | 2.04% | — | — | Newly reported |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 41,415 | $3.52M | 1.91% | +696 | +1.71% | Increased |
| SDY SPDR SERIES TRUST 78464A763 | ST STR SP DIV Share · SH | 23,677 | $3.47M | 1.88% | -925 | -3.76% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 9,487 | $3.26M | 1.77% | -1,234 | -11.51% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 11,147 | $2.95M | 1.60% | -155 | -1.37% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 18,882 | $2.93M | 1.59% | -591 | -3.03% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 27,110 | $2.92M | 1.58% | -2,355 | -7.99% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 10,677 | $2.79M | 1.51% | -1,229 | -10.32% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,094 | $2.76M | 1.50% | +883 | +7.88% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 33,250 | $2.73M | 1.48% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 10,881 | $2.71M | 1.47% | -349 | -3.11% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 37,691 | $2.66M | 1.44% | +1,925 | +5.38% | Increased |
| XLU SELECT SECTOR SPDR TR 81369Y886 | ST STR UTIL ETF Share · SH | 65,974 | $2.6M | 1.41% | -2,186 | -3.21% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 5,995 | $2.53M | 1.37% | -420 | -6.55% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 24,689 | $2.49M | 1.35% | +876 | +3.68% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 8,441 | $2.4M | 1.30% | — | — | Newly reported |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 10,593 | $2.16M | 1.17% | -207 | -1.92% | Reduced |
| ROST ROSS STORES INC 778296103 | COM Share · SH | 8,841 | $2.06M | 1.12% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,592 | $1.92M | 1.04% | -262 | -9.18% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 3,726 | $1.9M | 1.03% | -300 | -7.45% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 69,641 | $1.77M | 0.96% | -4 | -0.01% | Reduced |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 54,428 | $1.71M | 0.93% | +6,132 | +12.70% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 12,132 | $1.65M | 0.89% | -1,941 | -13.79% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 11,344 | $1.65M | 0.89% | -235 | -2.03% | Reduced |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 30,594 | $1.55M | 0.84% | +562 | +1.87% | Increased |
| TDIV FIRST TR EXCHANGE TRADED FD 33738R118 | NASD TECH DIV Share · SH | 13,618 | $1.54M | 0.83% | -400 | -2.85% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 4,220 | $1.5M | 0.81% | -25 | -0.59% | Reduced |
| VIGI VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF Share · SH | 15,696 | $1.48M | 0.80% | +486 | +3.20% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 4,176 | $1.38M | 0.75% | -720 | -14.71% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 7,984 | $1.3M | 0.70% | — | — | Newly reported |
| CMI CUMMINS INC 231021106 | COM Share · SH | 2,490 | $1.29M | 0.70% | -290 | -10.43% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,671 | $1.27M | 0.69% | -127 | -7.06% | Reduced |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 4,798 | $1.23M | 0.67% | -225 | -4.48% | Reduced |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 3,654 | $1.21M | 0.66% | -83 | -2.22% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 11,439 | $1.19M | 0.64% | +586 | +5.40% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 34,408 | $1.12M | 0.61% | +4,989 | +16.96% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 3,151 | $1.11M | 0.60% | +103 | +3.38% | Increased |
| IGM ISHARES TR 464287549 | EXPND TEC SC ETF Share · SH | 6,012 | $1.02M | 0.55% | 0 | 0.00% | Unchanged |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 21,166 | $970.9K | 0.53% | -5,739 | -21.33% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 4,768 | $885.18K | 0.48% | -375 | -7.29% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,216 | $881.83K | 0.48% | 0 | 0.00% | Unchanged |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 2,754 | $837.53K | 0.45% | +53 | +1.96% | Increased |
| CFR CULLEN FROST BANKERS INC 229899109 | COM Share · SH | 5,279 | $805.95K | 0.44% | -425 | -7.45% | Reduced |
1–50 of 145 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.