Q3 2026 13F · SEC CIK 2105146

Financial Planning Hawaii, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.7M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $382.4M

Financial Planning Hawaii, Inc. is a wealth manager that reported 127 positions worth $184.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 10.9%), Vanguard Index Fds (VTI, 6.0%), Vanguard Specialized Funds (VIG, 5.6%).

Financial Planning Hawaii, Inc. holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Planning Hawaii, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	10.9%	9.7%	60,595	-3.3%	$20.2M
VTIVanguard Index Fds	6.0%	5.5%	29,515	+6.7%	$11.0M
VIGVanguard Specialized Funds	5.6%	5.8%	44,277	-2.9%	$10.3M
MSFTMicrosoft Corp	5.4%	4.1%	19,563	-5.1%	$10.0M
VOOVanguard Index Fds	5.0%	4.7%	13,211	+3.4%	$9.3M
GOOGAlphabet Inc	2.1%	2.1%	11,400	+1.8%	$3.9M
RSPInvesco Exchange Traded Fd T	2.1%	2.1%	18,652	+1.1%	$3.9M
VOVanguard Index Fds	2.0%	2.0%	47,981	+5.4%	$3.8M
VXUSVanguard Star Fds	1.9%	1.9%	41,415	+1.7%	$3.5M
SDYSpdr Ser Tr	1.9%	2.0%	23,677	-3.8%	$3.5M
GOOGLAlphabet Inc	1.8%	2.1%	9,487	-11.5%	$3.3M
JNJJohnson & Johnson	1.6%	1.5%	11,147	-1.4%	$3.0M
VYMVanguard Whitehall Fds	1.6%	1.7%	18,882	-3.0%	$2.9M
CSCOCisco Sys Inc	1.6%	1.9%	27,110	-8.0%	$2.9M
ABBVAbbvie Inc	1.5%	1.6%	10,677	-10.3%	$2.8M
NVDANvidia Corporation	1.5%	1.2%	12,094	+7.9%	$2.8M
GLDMWorld Gold Tr	1.5%	1.4%	33,250	+0.0%	$2.7M
AMZNAmazon Com Inc	1.5%	1.4%	10,881	-3.1%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	37,691	+5.4%	$2.7M
XLUSelect Sector Spdr Tr	1.4%	1.7%	65,974	-3.2%	$2.6M
AMGNAmgen Inc	1.4%	1.2%	5,995	-6.5%	$2.5M
SGOVIshares Tr	1.3%	1.3%	24,689	+3.7%	$2.5M
VBVanguard Index Fds	1.3%	1.3%	8,441	+5.6%	$2.4M
CVXChevron Corporation	1.2%	1.0%	10,593	-1.9%	$2.2M
ROSTRoss Stores Inc	1.1%	1.0%	8,841	+0.0%	$2.1M
QQQInvesco Qqq Tr	1.0%	1.1%	2,592	-9.2%	$1.9M
LMTLockheed Martin Corp	1.0%	1.1%	3,726	-7.5%	$1.9M
PYLDPimco ETF Tr	1.0%	1.0%	69,641	-0.0%	$1.8M
FNDXSchwab Strategic Tr	0.9%	0.8%	54,428	+12.7%	$1.7M
IJRIshares Tr	0.9%	1.1%	12,132	-13.8%	$1.7M
PGProcter & Gamble Co	0.9%	0.9%	11,344	-2.0%	$1.6M
BINCBlackrock ETF Trust II	0.8%	0.8%	30,594	+1.9%	$1.6M
TDIVFirst Tr Exchange Traded Fd	0.8%	0.9%	13,618	-2.9%	$1.5M
TRVTravelers Companies Inc	0.8%	0.8%	4,220	-0.6%	$1.5M
VIGIVanguard Whitehall Fds	0.8%	0.8%	15,696	+3.2%	$1.5M
JPMJpmorgan Chase & Co	0.7%	0.9%	4,176	-14.7%	$1.4M
XOMExxonmobil Holdings Corp	0.7%	—	7,984	—	$1.3M
CMICummins Inc	0.7%	1.1%	2,490	-10.4%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,671	-7.1%	$1.3M
ITWIllinois Tool Wks Inc	0.7%	0.7%	4,798	-4.5%	$1.2M
GDGeneral Dynamics Corp	0.7%	0.7%	3,654	-2.2%	$1.2M
WMTWalmart Inc	0.6%	0.7%	11,439	+5.4%	$1.2M
SCHDSchwab Strategic Tr	0.6%	0.5%	34,408	+17.0%	$1.1M
AVGOBroadcom Inc	0.6%	0.6%	3,151	+3.4%	$1.1M
IGMIshares Tr	0.6%	0.5%	6,012	+0.0%	$1.0M
VZVerizon Communications Inc	0.5%	0.6%	21,166	-21.3%	$971K
RTXRtx Corporation	0.5%	0.5%	4,768	-7.3%	$885K
METAMeta Platforms Inc	0.5%	—	1,216	—	$882K
AXPAmerican Express Co	0.5%	0.5%	2,754	+2.0%	$838K
CFRCullen Frost Bankers Inc	0.4%	0.5%	5,279	-7.5%	$806K

What Financial Planning Hawaii, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.7M	127
Q2 2026	$186.4M	134
Q1 2026	$169.6M	123
Q4 2025	$173.6M	128

Questions about Financial Planning Hawaii, Inc.'s portfolio

What stocks does Financial Planning Hawaii, Inc. own?

Financial Planning Hawaii, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 127 positions worth $184.7M. The largest are Apple Inc (AAPL) at 10.9%, Vanguard Index Fds (VTI) at 6.0%, Vanguard Specialized Funds (VIG) at 5.6%, Microsoft Corp (MSFT) at 5.4% and Vanguard Index Fds (VOO) at 5.0%.

What did Financial Planning Hawaii, Inc. buy last quarter?

In Q3 2026, Financial Planning Hawaii, Inc. added Schwab Strategic Tr (SCHD) (+17.0% shares), Schwab Strategic Tr (FNDX) (+12.7% shares) and Nvidia Corporation (NVDA) (+7.9% shares), compared with its Q2 2026 filing.

What did Financial Planning Hawaii, Inc. sell last quarter?

In Q3 2026, Financial Planning Hawaii, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Dow Jones Indl Average (DIA), Verizon Communications Inc (VZ) (-21.3% shares), Jpmorgan Chase & Co (JPM) (-14.7% shares) and Ishares Tr (IJR) (-13.8% shares), compared with its Q2 2026 filing.

When is Financial Planning Hawaii, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Planning Hawaii, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Planning Hawaii, Inc. manage?

Financial Planning Hawaii, Inc. reported $382.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.7M.