Financial Planning Hawaii, Inc.

CIK

2105146

Location

HONOLULU, HI

Portfolio Value

Micro $99,280,021

Diversification

Diversified

Filing Date

Global Rank

#5,382 / 8,232 ▲ 172

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

-17.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.2%

SPY

+9.1%

Annualised alpha

-17.1%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

−0.8 pts

Top 5

32.5%

−2.6 pts

Top 10

45.1%

−1.2 pts

HHI

425

Diversified−47

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$32,646,828	14
Industrials	15.8%	$15,643,956	21
Financial Services	9.6%	$9,509,068	17
Healthcare	8.9%	$8,832,348	5
Consumer Cyclical	8.3%	$8,244,494	11
Unclassified	7.1%	$7,079,800	5
Communication Services	6.0%	$5,982,685	5
Consumer Defensive	5.8%	$5,758,244	6
Energy	4.2%	$4,178,226	2
Utilities	1.0%	$1,003,470	2
Real Estate	0.4%	$400,902	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+270	33,250	$3,081,942
AXP	American Express Co	+80	2,335	$706,290
INTU	Intuit Inc.	+55	759	$328,176
GLD	Spdr Gold Trust	+42	2,105	$905,760
GOOGL	Alphabet Inc.	+39	10,793	$3,103,635
SPY	Spdr S&P 500 ETF Trust	+29	1,445	$939,741
NVDA	Nvidia Corp	+25	11,892	$2,073,964
ORCL	Oracle Corp	+18	4,434	$652,285
AMZN	Amazon Com Inc	+6	12,177	$2,536,103
AVGO	Broadcom Inc.	+5	2,617	$809,987
CVX	Chevron Corp	+2	12,989	$2,687,424
JPM	Jpmorgan Chase & Co	+1	4,770	$1,403,143
PEP	Pepsico Inc	+1	2,567	$398,629
XOM	Exxon Mobil Corp	+1	8,787	$1,490,802
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	1,554	$719,797
HD	Home Depot, Inc.	+1	944	$310,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−4,318	7,640	$219,344
VZ	Verizon Communications Inc	−4,149	29,271	$1,469,404
AAPL	Apple Inc.	−1,560	62,487	$15,858,575
CSCO	Cisco Systems, Inc.	−900	28,699	$2,226,755
IBM	International Business Machines Corp	−900	2,797	$677,964
ABBV	AbbVie Inc.	−500	12,173	$2,647,505
MSFT	Microsoft Corp	−455	20,125	$7,449,671
PCAR	Paccar Inc	−430	2,610	$301,455
ED	Consolidated Edison Inc	−332	6,231	$705,224
MRK	Merck & Co., Inc.	−315	6,131	$737,497
ITW	Illinois Tool Works Inc	−250	5,589	$1,454,760
QQQ	Invesco Qqq Trust, Series 1	−210	2,482	$1,432,560
GPC	Genuine Parts Co	−195	3,650	$385,987
MCD	Mcdonalds Corp	−160	1,369	$425,471
MO	Altria Group, Inc.	−149	9,347	$616,808
NSC	Norfolk Southern Corp	−125	2,209	$633,983
CMI	Cummins Inc	−85	2,680	$1,441,893
SNA	Snap-on Inc	−80	2,214	$804,169
LMT	Lockheed Martin Corp	−65	4,026	$2,433,274
CSL	Carlisle Companies Inc	−50	885	$295,253
META	Meta Platforms, Inc.	−47	1,136	$649,939
AFL	Aflac Inc	−40	7,592	$832,918
WMT	Walmart Inc.	−38	10,851	$1,348,562
COST	Costco Wholesale Corp /New	−25	786	$783,193
ADBE	Adobe Inc.	−20	1,600	$388,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,035	$276,698
CTBI	Community Trust Bancorp Inc /Ky/	3,405	$206,751
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	1,780	$271,576
BITB	Bitwise Bitcoin ETF	5,665	$269,427
ADP	Automatic Data Processing Inc	880	$226,362
BR	Broadridge Financial Solutions, Inc.	1,005	$224,285
BA	Boeing Co	989	$214,731
AOS	Smith A O Corp	3,147	$210,471
BAC	Bank Of America Corp /De/	3,817	$209,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $99,280,021 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	62,487	-1,560	$15,858,575	−8.9%	15.97%
MSFT	Microsoft Corp Technology	Reduced	20,125	-455	$7,449,671	−25.2%	7.50%
GOOGL	Alphabet Inc. Communication Services	Added	10,793	+39	$3,103,635	−7.8%	3.13%
GLDM	World Gold Trust	Added	33,250	+270	$3,081,942	+9.5%	3.10%
JNJ	Johnson & Johnson Healthcare	Held	11,271	0	$2,755,083	+18.1%	2.78%
CVX	Chevron Corp Energy	Added	12,989	+2	$2,687,424	+35.8%	2.71%
ABBV	AbbVie Inc. Healthcare	Reduced	12,173	-500	$2,647,505	−8.6%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,177	+6	$2,536,103	−9.7%	2.55%
LMT	Lockheed Martin Corp Industrials	Reduced	4,026	-65	$2,433,274	+23.0%	2.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,699	-900	$2,226,755	−2.3%	2.24%
AMGN	Amgen Inc Healthcare	Held	6,180	0	$2,174,433	+7.5%	2.19%
NVDA	Nvidia Corp Technology	Added	11,892	+25	$2,073,964	−6.3%	2.09%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	8,560	0	$1,854,352	+20.3%	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,577	0	$1,672,181	+0.8%	1.68%
XOM	Exxon Mobil Corp Energy	Added	8,787	+1	$1,490,802	+41.0%	1.50%
VZ	Verizon Communications Inc Communication Services	Reduced	29,271	-4,149	$1,469,404	+7.9%	1.48%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,589	-250	$1,454,760	+1.2%	1.47%
CMI	Cummins Inc Industrials	Reduced	2,680	-85	$1,441,893	+2.2%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,482	-210	$1,432,560	−13.4%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,770	+1	$1,403,143	−8.7%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,851	-38	$1,348,562	+11.2%	1.36%
TRV	Travelers Companies, Inc. Financial Services	Held	4,190	0	$1,222,139	+0.6%	1.23%
GD	General Dynamics Corp Industrials	Held	3,277	0	$1,124,731	+1.9%	1.13%
RTX	RTX Corp Industrials	Held	5,434	0	$1,048,218	+5.2%	1.06%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,455	0	$992,659	+19.6%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	1,445	+29	$939,741	−2.7%	0.95%
KR	Kroger Co Consumer Defensive	Held	12,975	0	$938,871	+15.8%	0.95%
GLD	Spdr Gold Trust	Added	2,105	+42	$905,760	+10.8%	0.91%
AFL	Aflac Inc Financial Services	Reduced	7,592	-40	$832,918	−1.0%	0.84%
AVGO	Broadcom Inc. Technology	Added	2,617	+5	$809,987	−10.4%	0.82%
SNA	Snap-on Inc Industrials	Reduced	2,214	-80	$804,169	+1.7%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	786	-25	$783,193	+12.0%	0.79%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	5,704	0	$781,904	+8.3%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,131	-315	$737,497	+8.7%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,093	0	$722,398	+17.6%	0.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,554	+1	$719,797	−3.6%	0.73%
V	Visa Inc. Financial Services	Held	2,374	0	$717,517	−13.8%	0.72%
DE	Deere & Co Industrials	Held	1,263	0	$711,447	+21.0%	0.72%
AXP	American Express Co Financial Services	Added	2,335	+80	$706,290	−15.3%	0.71%
ED	Consolidated Edison Inc Utilities	Reduced	6,231	-332	$705,224	+8.2%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,437	-7	$688,610	−5.1%	0.69%
IBM	International Business Machines Corp Technology	Reduced	2,797	-900	$677,964	−38.1%	0.68%
NBTB	Nbt Bancorp Inc Financial Services	Held	15,439	0	$657,392	+2.6%	0.66%
ORCL	Oracle Corp Technology	Added	4,434	+18	$652,285	−24.2%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,136	-47	$649,939	−16.8%	0.65%
NSC	Norfolk Southern Corp Industrials	Reduced	2,209	-125	$633,983	−5.9%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,347	-149	$616,808	+12.7%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,648	0	$612,644	−17.3%	0.62%
PH	Parker-Hannifin Corp Industrials	Held	675	0	$604,287	+1.9%	0.61%
SHOP	Shopify Inc. Technology	Held	4,923	0	$583,966	−26.3%	0.59%