2026 Q3 Portfolio Activity
In 2026 Q3, Financial Planning Hawaii, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was AGNC INVT CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.7%. The fund also reduced its exposure to VERIZON COMMUNICATIONS INC by 21.3%.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
AAPL (10.9%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Financial Planning Hawaii, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.93% | 9.72% |
#1
Prev: #1
|
6.5 |
—
|
-2,046 | -3.3% |
P
S
|
60,595 | $20,179,240 |
$271.17
+26.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.98% | 5.49% |
#2
1
Prev: #3
|
5.9 |
—
|
1,858 | 6.7% |
P
S
|
29,515 | $11,045,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.59% | 5.79% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,345 | -2.9% |
P
S
|
44,277 | $10,330,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.43% | 4.13% |
#4
1
Prev: #5
|
3.2 |
—
|
-1,058 | -5.1% |
P
S
|
19,563 | $10,034,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.01% | 4.70% |
#5
1
Prev: #4
|
3.0 |
—
|
440 | 3.4% |
P
S
|
13,211 | $9,259,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.12% |
#6
Prev: #6
|
1.3 |
—
|
200 | 1.8% |
P
S
|
11,400 | $3,884,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.11% |
#7
Prev: #7
|
1.3 |
—
|
200 | 1.1% |
P
S
|
18,652 | $3,879,930 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.04% | 1.97% |
#8
2
Prev: #10
|
2.8 |
—
|
2,439 | 5.4% |
P
S
|
47,981 | $3,762,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.91% | 1.87% |
#9
2
Prev: #11
|
1.3 |
—
|
696 | 1.7% |
P
S
|
41,415 | $3,518,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.88% | 2.01% |
#10
1
Prev: #9
|
1.3 |
—
|
-925 | -3.8% |
P
S
|
23,677 | $3,468,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.06% |
#11
3
Prev: #8
|
1.2 |
—
|
-1,234 | -11.5% |
P
S
|
9,487 | $3,264,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.54% |
#12
4
Prev: #16
|
1.1 |
—
|
-155 | -1.4% |
P
S
|
11,147 | $2,951,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.59% | 1.65% |
#13
1
Prev: #14
|
1.1 |
—
|
-591 | -3.0% |
P
S
|
18,882 | $2,930,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.86% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,355 | -8.0% |
P
S
|
27,110 | $2,917,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | 1.61% |
#15
Prev: #15
|
1.1 |
—
|
-1,229 | -10.3% |
P
S
|
10,677 | $2,792,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.20% |
#16
7
Prev: #23
|
2.6 |
—
|
883 | 7.9% |
P
S
|
12,094 | $2,761,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.48% | 1.42% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
33,250 | $2,732,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
-349 | -3.1% |
P
S
|
10,881 | $2,711,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 1.37% |
#19
Prev: #19
|
2.6 |
—
|
1,925 | 5.4% |
P
S
|
37,691 | $2,661,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.41% | 1.66% |
#20
7
Prev: #13
|
1.1 |
—
|
-2,186 | -3.2% |
P
S
|
65,974 | $2,602,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.37% | 1.25% |
#21
1
Prev: #22
|
1.0 |
—
|
-420 | -6.5% |
P
S
|
5,995 | $2,526,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.35% | 1.29% |
#22
1
Prev: #21
|
1.0 |
—
|
876 | 3.7% |
P
S
|
24,689 | $2,485,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.30% |
#23
3
Prev: #20
|
2.5 |
—
|
450 | 5.6% |
P
S
|
8,441 | $2,401,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.96% |
#24
6
Prev: #30
|
1.0 |
—
|
-207 | -1.9% |
P
S
|
10,593 | $2,163,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.12% | 1.01% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,841 | $2,063,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-262 | -9.2% |
P
S
|
2,592 | $1,917,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 1.10% |
#27
1
Prev: #26
|
0.9 |
—
|
-300 | -7.5% |
P
S
|
3,726 | $1,897,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.96% | 0.99% |
#28
1
Prev: #29
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
69,641 | $1,768,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.81% |
#29
6
Prev: #35
|
2.4 |
—
|
6,132 | 12.7% |
P
S
|
54,428 | $1,712,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 1.12% |
#30
5
Prev: #25
|
0.9 |
—
|
-1,941 | -13.8% |
P
S
|
12,132 | $1,650,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
-235 | -2.0% |
P
S
|
11,344 | $1,648,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.84% | 0.84% |
#32
2
Prev: #34
|
0.8 |
—
|
562 | 1.9% |
P
S
|
30,594 | $1,553,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
-400 | -2.9% |
P
S
|
13,618 | $1,536,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.81% | 0.75% |
#34
3
Prev: #37
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,220 | $1,504,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.80% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
486 | 3.2% |
P
S
|
15,696 | $1,481,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.86% |
#36
3
Prev: #33
|
0.8 |
—
|
-720 | -14.7% |
P
S
|
4,176 | $1,381,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.70% | 0.60% |
#37
7
Prev: #44
|
0.8 |
—
|
-169 | -2.1% |
P
S
|
7,984 | $1,299,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 1.06% |
#38
11
Prev: #27
|
0.8 |
—
|
-290 | -10.4% |
P
S
|
2,490 | $1,286,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.72% |
#39
Prev: #39
|
0.8 |
—
|
-127 | -7.1% |
P
S
|
1,671 | $1,274,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.67% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
-225 | -4.5% |
P
S
|
4,798 | $1,234,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.71% |
#41
1
Prev: #40
|
0.8 |
—
|
-83 | -2.2% |
P
S
|
3,654 | $1,212,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.66% |
#42
1
Prev: #41
|
2.3 |
—
|
586 | 5.4% |
P
S
|
11,439 | $1,188,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.50% |
#43
4
Prev: #47
|
2.2 |
—
|
4,989 | 17.0% |
P
S
|
34,408 | $1,119,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.62% |
#44
2
Prev: #42
|
0.7 |
—
|
103 | 3.4% |
P
S
|
3,151 | $1,106,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.55% | 0.53% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,012 | $1,016,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.61% |
#46
3
Prev: #43
|
0.2 |
—
|
-5,739 | -21.3% |
P
S
|
21,166 | $970,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-375 | -7.3% |
P
S
|
4,768 | $885,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.37% |
#48
19
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
1,216 | $881,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
53 | 2.0% |
P
S
|
2,754 | $837,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.44% | 0.47% |
#50
1
Prev: #49
|
0.7 |
—
|
-425 | -7.5% |
P
S
|
5,279 | $805,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 140 holdings