Financial Planning Hawaii, Inc.

CIK

2105146

Location

HONOLULU, HI

Portfolio Value

Small $106,940,670

Diversification

Diversified

Filing Date

Global Rank

#5,790 / 8,517 ▼ 246

Top Industry

Consumer Electronics 18.3%

3Y Alpha vs SPY

-4.9%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.8%

SPY

+13.9%

Annualised alpha

-6.9%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+3.9 pts

Top 5

33.8%

−1.0 pts

Top 10

45.7%

−0.4 pts

HHI

449

Diversified+69

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$39,172,412	22
Industrials	14.8%	$15,802,206	22
Financial Services	10.1%	$10,813,413	19
Healthcare	9.2%	$9,821,341	6
Consumer Cyclical	7.3%	$7,833,992	10
Unclassified	7.2%	$7,691,653	5
Communication Services	5.7%	$6,056,748	4
Consumer Defensive	5.0%	$5,387,622	6
Energy	2.7%	$2,904,886	2
Utilities	0.9%	$985,299	2
Real Estate	0.4%	$471,098	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCI	DONALDSON Co INC	+795	3,585	$321,825
CSCO	Cisco Systems, Inc.	+766	29,465	$3,460,958
RJF	Raymond James Financial Inc	+647	2,232	$339,330
CRM	Salesforce, Inc.	+537	2,537	$397,446
MSFT	Microsoft Corp	+496	20,621	$7,692,045
TJX	Tjx Companies Inc /De/	+485	3,944	$597,516
GD	General Dynamics Corp	+460	3,737	$1,323,794
AVGO	Broadcom Inc.	+431	3,048	$1,151,382
INTU	Intuit Inc.	+425	1,184	$309,024
QQQ	Invesco Qqq Trust, Series 1	+372	2,854	$2,101,685
AXP	American Express Co	+366	2,701	$913,613
SPY	Spdr S&P 500 ETF Trust	+353	1,798	$1,342,692
ROST	Ross Stores, Inc.	+281	8,841	$1,881,806
AMGN	Amgen Inc	+235	6,415	$2,322,999
AAPL	Apple Inc.	+154	62,641	$18,125,799
JPM	Jpmorgan Chase & Co	+126	4,896	$1,602,607
CMI	Cummins Inc	+100	2,780	$1,982,723
META	Meta Platforms, Inc.	+80	1,216	$684,960
TRV	Travelers Companies, Inc.	+55	4,245	$1,401,359
ORCL	Oracle Corp	+44	4,478	$656,250
DIA	Spdr Dow Jones Industrial Average ETF Trust	+37	1,591	$831,122
HUBB	Hubbell Inc	+35	1,173	$613,713
JNJ	Johnson & Johnson	+31	11,302	$2,870,368
MO	Altria Group, Inc.	+3	9,350	$672,732
ED	Consolidated Edison Inc	+2	6,233	$689,556
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,053	10,721	$3,831,363
VZ	Verizon Communications Inc	−2,366	26,905	$1,139,157
SHOP	Shopify Inc.	−2,237	2,686	$306,687
CVX	Chevron Corp	−2,189	10,800	$1,790,208
CSX	Csx Corp	−1,530	8,235	$391,409
HON	Honeywell International Inc	−1,246	1,241	$277,859
BHB	Bar Harbor Bankshares	−1,025	11,855	$447,644
AMZN	Amazon Com Inc	−947	11,230	$2,676,558
AFL	Aflac Inc	−925	6,667	$781,705
LOW	Lowes Companies Inc	−819	1,334	$294,133
GPC	Genuine Parts Co	−770	2,880	$339,782
NVDA	Nvidia Corp	−681	11,211	$2,243,208
MRK	Merck & Co., Inc.	−640	5,491	$705,593
XOM	ExxonMobil Holdings Corp	−634	8,153	$1,114,678
ITW	Illinois Tool Works Inc	−566	5,023	$1,358,570
QCOM	Qualcomm Inc/De	−415	3,140	$580,240
V	Visa Inc.	−410	1,964	$673,828
BANR	Banner Corp	−365	4,349	$288,947
CSL	Carlisle Companies Inc	−300	585	$212,208
RTX	RTX Corp	−291	5,143	$975,781
ABBV	AbbVie Inc.	−267	11,906	$2,996,025
LHX	L3harris Technologies, Inc. /De/	−220	1,873	$544,275
PCAR	Paccar Inc	−210	2,400	$288,288
KR	Kroger Co	−185	12,790	$710,228
SNA	Snap-on Inc	−177	2,037	$819,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	717	$342,417
AMD	Advanced Micro Devices Inc	572	$332,280
BR	Broadridge Financial Solutions, Inc.	2,426	$332,240
MRVL	Marvell Technology, Inc.	937	$279,122
HONA	Honeywell Aerospace Inc.	1,241	$274,012
MU	Micron Technology Inc	232	$267,795
ABT	Abbott Laboratories	2,767	$251,077
MKSI	Mks Inc	499	$221,955
BAC	Bank Of America Corp /De/	3,817	$217,492
MRSH	Marsh & Mclennan Companies, Inc.	1,291	$215,170
BA	Boeing Co	989	$214,088
WDC	Western Digital Corp	323	$206,306
AMAT	Applied Materials Inc /De	281	$203,163
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	44,972	$9,671,678
VXUS	Vanguard Total International Stock ETF	40,358	$3,112,005
VEA	Vanguard FTSE Developed Markets ETF	34,313	$2,198,777
VB	Vanguard Morningstar Small-Cap ETF	7,989	$2,092,478
VIGI	Vanguard International Dividend Appreciation ETF	13,948	$1,233,840
HII	Huntington Ingalls Industries, Inc.	700	$265,930
VEU	Vanguard FTSE All-World Ex-US ETF	3,533	$265,328
CMCSA	Comcast Corp	7,640	$219,344
NKE	NIKE, Inc.	4,000	$211,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $106,940,670 total · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	62,641	+154	$18,125,799	+14.3%	16.95%
MSFT	Microsoft Corp Technology	Added	20,621	+496	$7,692,045	+3.3%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,721	-11,053	$3,831,363	−38.7%	3.58%
CSCO	Cisco Systems, Inc. Technology	Added	29,465	+766	$3,460,958	+55.4%	3.24%
ABBV	AbbVie Inc. Healthcare	Reduced	11,906	-267	$2,996,025	+13.2%	2.80%
JNJ	Johnson & Johnson Healthcare	Added	11,302	+31	$2,870,368	+4.2%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,230	-947	$2,676,558	+5.5%	2.50%
GLDM	World Gold Trust	Held	33,250	0	$2,640,715	−14.3%	2.47%
AMGN	Amgen Inc Healthcare	Added	6,415	+235	$2,322,999	+6.8%	2.17%
NVDA	Nvidia Corp Technology	Reduced	11,211	-681	$2,243,208	+8.2%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Added	2,854	+372	$2,101,685	+46.7%	1.97%
LMT	Lockheed Martin Corp Industrials	Held	4,026	0	$2,051,085	−15.7%	1.92%
CMI	Cummins Inc Industrials	Added	2,780	+100	$1,982,723	+37.5%	1.85%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	8,841	+281	$1,881,806	+1.5%	1.76%
CVX	Chevron Corp Energy	Reduced	10,800	-2,189	$1,790,208	−33.4%	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,579	+2	$1,697,944	+1.5%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,896	+126	$1,602,607	+14.2%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Added	4,245	+55	$1,401,359	+14.7%	1.31%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,023	-566	$1,358,570	−6.6%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	1,798	+353	$1,342,692	+42.9%	1.26%
GD	General Dynamics Corp Industrials	Added	3,737	+460	$1,323,794	+17.7%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	10,853	+2	$1,229,210	−8.9%	1.15%
AVGO	Broadcom Inc. Technology	Added	3,048	+431	$1,151,382	+42.1%	1.08%
VZ	Verizon Communications Inc Communication Services	Reduced	26,905	-2,366	$1,139,157	−22.5%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,153	-634	$1,114,678	−25.2%	1.04%
RTX	RTX Corp Industrials	Reduced	5,143	-291	$975,781	−6.9%	0.91%
AXP	American Express Co Financial Services	Added	2,701	+366	$913,613	+29.4%	0.85%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	5,704	0	$881,382	+12.7%	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,591	+37	$831,122	+15.5%	0.78%
SNA	Snap-on Inc Industrials	Reduced	2,037	-177	$819,688	+1.9%	0.77%
IBM	International Business Machines Corp Technology	Held	2,797	0	$786,544	+16.0%	0.74%
AFL	Aflac Inc Financial Services	Reduced	6,667	-925	$781,705	−6.1%	0.73%
GLD	Spdr Gold Trust	Held	2,105	0	$775,439	−14.4%	0.73%
NBTB	Nbt Bancorp Inc Financial Services	Held	15,439	0	$762,223	+15.9%	0.71%
DE	Deere & Co Industrials	Reduced	1,198	-65	$759,927	+6.8%	0.71%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,455	0	$741,046	−25.3%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	780	-6	$729,666	−6.8%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,437	-1	$719,060	−48.9%	0.67%
KR	Kroger Co Consumer Defensive	Reduced	12,790	-185	$710,228	−24.4%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,491	-640	$705,593	−4.3%	0.66%
NSC	Norfolk Southern Corp Industrials	Held	2,209	0	$694,929	+9.6%	0.65%
ED	Consolidated Edison Inc Utilities	Added	6,233	+2	$689,556	−2.2%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	646	-60	$687,925	+37.5%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,632	-16	$686,419	+12.0%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,216	+80	$684,960	+5.4%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	563	0	$675,279	+30.4%	0.63%
V	Visa Inc. Financial Services	Reduced	1,964	-410	$673,828	−6.1%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	9,350	+3	$672,732	+9.1%	0.63%
PH	Parker-Hannifin Corp Industrials	Held	675	0	$660,231	+9.3%	0.62%
ORCL	Oracle Corp Technology	Added	4,478	+44	$656,250	+0.6%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.