Financial Planning Hawaii, Inc.

CIK

2105146

Location

HONOLULU, HI

Portfolio Value

Small $172,839,649

Diversification

Diversified

Filing Date

Global Rank

#6,598 / 8,807 ▼ 297 · as of Jun 2026

Top Industry

Consumer Electronics 19.9%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 23.6 effective positions, active share 64.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.1%; sector active share 34.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

127 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.6%

+2.0 pts

Top 5

43.2%

+5.7 pts

Top 10

53.2%

+3.2 pts

HHI

526

Diversified+102

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$71,203,122	41
Technology	24.5%	$42,344,731	18
Industrials	7.2%	$12,387,028	18
Financial Services	5.8%	$10,111,039	17
Healthcare	5.8%	$9,989,654	7
Communication Services	5.4%	$9,396,777	5
Consumer Cyclical	4.1%	$7,072,485	8
Consumer Defensive	2.9%	$5,006,203	6
Energy	2.1%	$3,682,413	3
Utilities	0.5%	$937,354	2
Real Estate	0.4%	$708,843	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	+6,132	54,428	$1,712,849
SCHD	Schwab U.S. Dividend Equity ETF	+4,989	34,408	$1,119,292
VO	VANGUARD MID-CAP INDEX FUND	+2,439	47,981	$3,762,670
VEA	Vanguard FTSE Developed Markets ETF	+1,925	37,691	$2,661,361
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,858	29,515	$11,045,693
DCI	DONALDSON Co INC	+920	4,505	$392,115
NVDA	Nvidia Corp	+883	12,094	$2,762,027
SGOV	iShares 0-3 Month Treasury Bond ETF	+876	24,689	$0
BR	Broadridge Financial Solutions, Inc.	+700	3,126	$503,598
VXUS	Vanguard Total International Stock ETF	+696	41,415	$3,518,618
WMT	Walmart Inc.	+586	11,439	$1,188,740
BINC		+562	30,594	$1,553,869
VIGI	Vanguard Whitehall Funds	+486	15,696	$1,482,016
VB	Vanguard Index Funds	+450	8,441	$2,401,380
VOO	VANGUARD 500 INDEX FUND	+440	13,211	$9,259,061
INTU	Intuit Inc.	+380	1,564	$431,210
SO	Southern Co	+360	3,450	$285,970
SEIC	Sei Investments Co	+290	3,010	$309,006
BOND	PIMCO Active Bond Exchange-Traded Fund	+269	4,034	$350,917
RJF	Raymond James Financial Inc	+255	2,487	$392,995
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+225	942	$429,730
GOOG	Alphabet Inc.	+200	11,400	$3,884,436
RSP	Victory Portfolios II	+200	18,652	$0
ED	Consolidated Edison Inc	+140	6,373	$651,384
HUBB	Hubbell Inc	+135	1,308	$593,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−5,739	21,166	$970,884
CSCO	Cisco Systems, Inc.	−2,355	27,110	$2,917,849
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,186	65,974	$2,602,014
AAPL	Apple Inc.	−2,046	60,595	$20,179,346
IJR	iShares Core S&P Small-Cap ETF	−1,941	12,132	$0
MRK	Merck & Co., Inc.	−1,370	4,121	$598,822
CSX	Csx Corp	−1,355	6,880	$319,988
VIG	Vanguard Specialized Funds	−1,345	44,277	$10,330,266
GOOGL	Alphabet Inc.	−1,234	9,487	$3,264,286
ABBV	AbbVie Inc.	−1,229	10,677	$2,792,996
MSFT	Microsoft Corp	−1,058	19,563	$10,033,862
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−925	23,677	$3,468,206
KR	Kroger Co	−830	11,960	$701,095
SHOP	Shopify Inc.	−790	1,896	$281,176
AFL	Aflac Inc	−782	5,885	$657,825
JPM	Jpmorgan Chase & Co	−720	4,176	$1,381,546
GPC	Genuine Parts Co	−715	2,165	$272,227
SNA	Snap-on Inc	−614	1,423	$517,047
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−591	18,882	$2,930,486
DE	Deere & Co	−435	763	$512,392
CFR	Cullen/Frost Bankers, Inc.	−425	5,279	$805,944
AMGN	Amgen Inc	−420	5,995	$2,526,952
LHX	L3harris Technologies, Inc. /De/	−413	1,460	$345,698
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−400	13,618	$1,536,382
RTX	RTX Corp	−375	4,768	$885,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AGNC	AGNC Investment Corp.	32,000	$290,240
TBIL	F/m US Treasury 3 Month Bill Fund	5,639	$281,104
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	8,449	$240,585
PSX	Phillips 66	861	$219,821
COR	Cencora, Inc.	721	$216,480
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	899	$207,695
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NBTB	Nbt Bancorp Inc	15,439	$762,223
ORCL	Oracle Corp	4,478	$656,250
HD	Home Depot, Inc.	944	$332,929
LOW	Lowes Companies Inc	1,334	$294,133
HON	Honeywell International Inc	1,241	$277,859
HONA	Honeywell Aerospace Inc.	1,241	$274,360
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
CSL	Carlisle Companies Inc	585	$212,208
WDC	Western Digital Corp	323	$206,306
AMAT	Applied Materials Inc /De	281	$203,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $172,839,649 total · filing declares 127 positions · $184,652,134 · as of Sep 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	60,595	-2,046	$20,179,346	+11.3%	11.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	29,515	+1,858	$11,045,693	+7.9%	6.39%
VIG	Vanguard Specialized Funds	Reduced	44,277	-1,345	$10,330,266	−4.3%	5.98%
MSFT	Microsoft Corp Technology	Reduced	19,563	-1,058	$10,033,862	+30.4%	5.81%
VOO	VANGUARD 500 INDEX FUND	Added	13,211	+440	$9,259,061	+5.6%	5.36%
GOOG	Alphabet Inc. Communication Services	Added	11,400	+200	$3,884,436	−1.8%	2.25%
VO	VANGUARD MID-CAP INDEX FUND	Added	47,981	+2,439	$3,762,670	+2.5%	2.18%
VXUS	Vanguard Total International Stock ETF	Added	41,415	+696	$3,518,618	+1.1%	2.04%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	23,677	-925	$3,468,206	−7.4%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,487	-1,234	$3,264,286	−14.8%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	11,147	-155	$2,951,056	+2.8%	1.71%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	18,882	-591	$2,930,486	−4.8%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,110	-2,355	$2,917,849	−15.7%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	10,677	-1,229	$2,792,996	−6.8%	1.62%
NVDA	Nvidia Corp Technology	Added	12,094	+883	$2,762,027	+23.1%	1.60%
GLDM	World Gold Trust	Held	33,250	0	$2,732,485	+3.5%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,881	-349	$2,711,001	+1.3%	1.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,691	+1,925	$2,661,361	+4.4%	1.54%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	65,974	-2,186	$2,602,014	−15.8%	1.51%
AMGN	Amgen Inc Healthcare	Reduced	5,995	-420	$2,526,952	+8.8%	1.46%
VB	Vanguard Index Funds	Added	8,441	+450	$2,401,380	−0.9%	1.39%
CVX	Chevron Corp Energy	Reduced	10,593	-207	$2,163,196	+20.8%	1.25%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	8,841	0	$2,063,489	+9.7%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,592	-262	$1,917,483	−8.8%	1.11%
LMT	Lockheed Martin Corp Industrials	Reduced	3,726	-300	$1,897,465	−7.5%	1.10%
PYLD		Reduced	69,641	-4	$1,768,184	−4.3%	1.02%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	54,428	+6,132	$1,712,849	+14.0%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,344	-235	$1,648,056	−2.9%	0.95%
BINC		Added	30,594	+562	$1,553,869	−1.1%	0.90%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	13,618	-400	$1,536,382	−4.6%	0.89%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,220	-25	$1,504,472	+7.4%	0.87%
VIGI	Vanguard Whitehall Funds	Added	15,696	+486	$1,482,016	+4.3%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,176	-720	$1,381,546	−13.8%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,984	-169	$1,299,396	+16.6%	0.75%
CMI	Cummins Inc Industrials	Reduced	2,490	-290	$1,286,259	−35.1%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,671	-127	$1,274,354	−5.1%	0.74%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,798	-225	$1,234,429	−9.1%	0.71%
GD	General Dynamics Corp Industrials	Reduced	3,654	-83	$1,212,506	−8.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	11,439	+586	$1,188,740	−3.3%	0.69%
SCHD	Schwab U.S. Dividend Equity ETF	Added	34,408	+4,989	$1,119,292	+20.0%	0.65%
AVGO	Broadcom Inc. Technology	Added	3,151	+103	$1,106,599	−3.9%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	21,166	-5,739	$970,884	−14.8%	0.56%
RTX	RTX Corp Industrials	Reduced	4,768	-375	$885,179	−9.3%	0.51%
META	Meta Platforms, Inc. Communication Services	Held	1,216	0	$881,818	+28.7%	0.51%
AXP	American Express Co Financial Services	Added	2,754	+53	$837,491	−8.3%	0.48%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	5,279	-425	$805,944	−8.6%	0.47%
GLD	Spdr Gold Trust	Held	2,105	0	$801,668	+3.4%	0.46%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,462	-129	$743,500	−10.5%	0.43%
KR	Kroger Co Consumer Defensive	Reduced	11,960	-830	$701,095	−1.3%	0.41%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.