Financial Planning Hawaii, Inc. — 13F Holdings

2026 Q1  ·  130 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financial Planning Hawaii, Inc. maintained a portfolio of 130 distinct positions. The most significant new addition was CORNING INC, now representing 0.16% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 53.9%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 24.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
130
Quarter
2026 Q1
Top Holding
AAPL (9.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130

Financial Planning Hawaii, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.35% 10.03% #1
Prev: #1
6.2
-1,560 -2.4%
P
S
62,487 $15,858,691 2025 Q4 13F Filing 2026-03-31 2026-04-21
VIG
VANGUARD SPECIA...
ETF 5.70% 5.65% #2 1
Prev: #3
4.3
380 0.9%
P
S
44,972 $9,671,762 2025 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 5.09% 5.11% #3 1
Prev: #4
3.5
458 1.7%
P
S
26,926 $8,638,045 2025 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 4.41% 4.62% #4 1
Prev: #5
2.8
-266 -2.1%
P
S
12,509 $7,475,044 2025 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 4.39% 5.73% #5 3
Prev: #2
2.8
-455 -2.2%
P
S
20,125 $7,449,512 2025 Q4 13F Filing 2026-03-31 2026-04-21
SDY
SPDR SERIES TRU...
Unknown 2.14% 2.01% #6 1
Prev: #7
1.4
-207 -0.8%
P
S
24,865 $3,628,798 2025 Q4 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 2.12% 2.16% #7 1
Prev: #6
1.3
-862 -4.4%
P
S
18,725 $3,593,648 2025 Q4 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 2.04% 1.97% #8 1
Prev: #9
1.3
310 2.6%
P
S
12,063 $3,464,328 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 1.86% 1.98% #9 1
Prev: #8
1.2
4 0.0%
P
S
10,981 $3,150,010 2025 Q4 13F Filing 2026-03-31 2026-04-21
XLU
SELECT SECTOR S...
Unknown 1.84% 1.68% #10 2
Prev: #12
1.2
-200 -0.3%
P
S
68,160 $3,127,862 2025 Q4 13F Filing 2026-03-31 2026-04-21
VXUS
VANGUARD STAR F...
Bond/Debt 1.84% 1.69% #11
Prev: #11
1.2
1,526 3.9%
P
S
40,358 $3,112,034 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 1.83% 1.94% #12 2
Prev: #10
1.2
39 0.4%
P
S
10,793 $3,103,542 2025 Q4 13F Filing 2026-03-31 2026-04-21
GLDM
WORLD GOLD TR
ETF 1.82% 1.62% #13 2
Prev: #15
1.2
270 0.8%
P
S
33,250 $3,081,943 2025 Q4 13F Filing 2026-03-31 2026-04-21
VYM
VANGUARD WHITEH...
ETF 1.72% 1.63% #14
Prev: #14
1.2
11 0.1%
P
S
19,709 $2,918,903 2025 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.62% 1.34% #15 2
Prev: #17
1.6
no change no change
P
S
11,271 $2,755,153 2025 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 1.58% 1.14% #16 5
Prev: #21
1.1
2 0.0%
P
S
12,989 $2,687,482 2025 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 1.56% 1.67% #17 4
Prev: #13
1.1
-500 -3.9%
P
S
12,173 $2,647,478 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.62% #18 2
Prev: #16
1.1
6 0.0%
P
S
12,177 $2,536,104 2025 Q4 13F Filing 2026-03-31 2026-04-21
LMT
LOCKHEED MARTIN...
Industrials 1.43% 1.14% #19 3
Prev: #22
1.1
-65 -1.6%
P
S
4,026 $2,433,274 2025 Q4 13F Filing 2026-03-31 2026-04-21
SGOV
ISHARES TR
Bond/Debt 1.43% 1.09% #20 5
Prev: #25
3.1
5,209 27.6%
P
S
24,087 $2,424,585 2025 Q4 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 1.31% 1.31% #21 3
Prev: #18
1.0
-900 -3.0%
P
S
28,699 $2,226,755 2025 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 1.30% 1.09% #22 2
Prev: #24
2.5
3,894 12.8%
P
S
34,313 $2,198,777 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMGN
AMGEN INC
Healthcare 1.28% 1.17% #23 3
Prev: #20
1.5
no change no change
P
S
6,180 $2,174,433 2025 Q4 13F Filing 2026-03-31 2026-04-21
VB
VANGUARD INDEX ...
ETF 1.23% 1.14% #24 1
Prev: #23
1.0
351 4.6%
P
S
7,989 $2,092,362 2025 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 1.22% 1.28% #25 6
Prev: #19
1.0
25 0.2%
P
S
11,892 $2,073,988 2025 Q4 13F Filing 2026-03-31 2026-04-21
ROST
ROSS STORES INC
Consumer Cyclical 1.09% 0.89% #26 3
Prev: #29
1.4
no change no change
P
S
8,560 $1,854,353 2025 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 1.04% 1.04% #27 1
Prev: #26
0.9
-940 -6.2%
P
S
14,123 $1,755,601 2025 Q4 13F Filing 2026-03-31 2026-04-21
PYLD
PIMCO ETF TR
ETF 1.02% 0.66% #28 12
Prev: #40
3.4
23,181 53.9%
P
S
66,169 $1,733,640 2025 Q4 13F Filing 2026-03-31 2026-04-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.99% 0.96% #29 2
Prev: #27
1.4
no change no change
P
S
11,577 $1,672,241 2025 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.88% 0.61% #30 13
Prev: #43
0.9
1 0.0%
P
S
8,787 $1,490,872 2025 Q4 13F Filing 2026-03-31 2026-04-21
VZ
VERIZON COMMUNI...
Communication Services 0.87% 0.78% #31 2
Prev: #33
0.8
-4,149 -12.4%
P
S
29,271 $1,469,388 2025 Q4 13F Filing 2026-03-31 2026-04-21
ITW
ILLINOIS TOOL W...
Industrials 0.86% 0.83% #32 1
Prev: #31
0.8
-250 -4.3%
P
S
5,589 $1,454,761 2025 Q4 13F Filing 2026-03-31 2026-04-21
CMI
CUMMINS INC
Industrials 0.85% 0.81% #33 1
Prev: #32
0.8
-85 -3.1%
P
S
2,680 $1,441,894 2025 Q4 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.84% 0.95% #34 6
Prev: #28
0.8
-210 -7.8%
P
S
2,482 $1,432,293 2025 Q4 13F Filing 2026-03-31 2026-04-21
BINC
BLACKROCK ETF T...
ETF 0.84% 0.75% #35
Prev: #35
2.3
2,774 11.2%
P
S
27,497 $1,427,904 2025 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.83% 0.89% #36 6
Prev: #30
0.8
1 0.0%
P
S
4,770 $1,403,005 2025 Q4 13F Filing 2026-03-31 2026-04-21
WMT
WALMART INC
Consumer Defensive 0.80% 0.70% #37 1
Prev: #38
0.8
-38 -0.3%
P
S
10,851 $1,348,612 2025 Q4 13F Filing 2026-03-31 2026-04-21
TDIV
FIRST TR EXCHAN...
ETF 0.78% 0.78% #38 4
Prev: #34
0.8
11 0.1%
P
S
14,033 $1,314,316 2025 Q4 13F Filing 2026-03-31 2026-04-21
VIGI
VANGUARD WHITEH...
Bond/Debt 0.73% 0.73% #39 3
Prev: #36
0.8
117 0.8%
P
S
13,948 $1,233,831 2025 Q4 13F Filing 2026-03-31 2026-04-21
TRV
TRAVELERS COMPA...
Financial Services 0.72% 0.70% #40 3
Prev: #37
1.3
no change no change
P
S
4,190 $1,222,139 2025 Q4 13F Filing 2026-03-31 2026-04-21
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.72% 0.67% #41 2
Prev: #39
0.8
731 1.7%
P
S
43,547 $1,212,793 2025 Q4 13F Filing 2026-03-31 2026-04-21
GD
GENERAL DYNAMIC...
Industrials 0.66% 0.64% #42 1
Prev: #41
1.3
no change no change
P
S
3,277 $1,124,732 2025 Q4 13F Filing 2026-03-31 2026-04-21
RTX
RTX CORPORATION
Industrials 0.62% 0.57% #43 1
Prev: #44
1.2
no change no change
P
S
5,434 $1,048,219 2025 Q4 13F Filing 2026-03-31 2026-04-21
NOC
NORTHROP GRUMMA...
Industrials 0.59% 0.48% #44 7
Prev: #51
1.2
no change no change
P
S
1,455 $992,659 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.55% 0.56% #45
Prev: #45
0.7
29 2.0%
P
S
1,445 $939,841 2025 Q4 13F Filing 2026-03-31 2026-04-21
KR
KROGER CO
Consumer Defensive 0.55% 0.47% #46 7
Prev: #53
1.2
no change no change
P
S
12,975 $938,871 2025 Q4 13F Filing 2026-03-31 2026-04-21
GLD
SPDR GOLD TR
ETF 0.53% 0.47% #47 5
Prev: #52
0.7
42 2.0%
P
S
2,105 $905,760 2025 Q4 13F Filing 2026-03-31 2026-04-21
AFL
AFLAC INC
Financial Services 0.49% 0.48% #48
Prev: #48
0.7
-40 -0.5%
P
S
7,592 $832,918 2025 Q4 13F Filing 2026-03-31 2026-04-21
SCHD
SCHWAB STRATEGI...
ETF 0.48% 0.41% #49 14
Prev: #63
0.7
833 3.2%
P
S
26,638 $817,266 2025 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 0.48% 0.52% #50 4
Prev: #46
0.7
5 0.2%
P
S
2,617 $809,988 2025 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 130 holdings

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