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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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 | 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