FINANCIAL PLANNING HAWAII, INC.

Filed: 1/15/2026ACC: 0002105146-26-000001

📋 What this filing means

FINANCIAL PLANNING HAWAII, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $173.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$173.57M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

COM$88.62M51.1%

DIV APP ETF$9.80M5.6%

TOTAL STK MKT$8.87M5.1%

S&P 500 ETF SHS$8.01M4.6%

S&P500 EQL WGT$3.75M2.2%

STATE STREET SPD$3.49M2.0%

CAP STK CL C$3.44M2.0%

Portfolio Concentration

Top 3$37.16M21.4%

4–10$34.35M19.8%

11–25$35.77M20.6%

Rest$66.29M38.2%

Top 3 weight

21.4%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

1.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings128

Rows:

APPLE INC

SOLE

COM

Shares64.05K

TypeSH

Market value$17.41M

10.03%

Sole

64.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.58K

TypeSH

Market value$9.95M

5.73%

Sole

20.58K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.59K

TypeSH

Market value$9.80M

5.65%

Sole

44.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.47K

TypeSH

Market value$8.87M

5.11%

Sole

26.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.78K

TypeSH

Market value$8.01M

4.62%

Sole

12.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.59K

TypeSH

Market value$3.75M

2.16%

Sole

19.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.07K

TypeSH

Market value$3.49M

2.01%

Sole

25.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares10.98K

TypeSH

Market value$3.44M

1.98%

Sole

10.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.75K

TypeSH

Market value$3.41M

1.97%

Sole

11.75K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares10.75K

TypeSH

Market value$3.37M

1.94%

Sole

10.75K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares38.83K

TypeSH

Market value$2.93M

1.69%

Sole

38.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares68.36K

TypeSH

Market value$2.92M

1.68%

Sole

68.36K

Shared

0.00

None

0.00

ABBVIA2:A117E INC

SOLE

COM

Shares12.67K

TypeSH

Market value$2.90M

1.67%

Sole

12.67K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares19.70K

TypeSH

Market value$2.83M

1.63%

Sole

19.70K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares32.98K

TypeSH

Market value$2.82M

1.62%

Sole

32.98K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.17K

TypeSH

Market value$2.81M

1.62%

Sole

12.17K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares11.27K

TypeSH

Market value$2.33M

1.34%

Sole

11.27K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares29.60K

TypeSH

Market value$2.28M

1.31%

Sole

29.60K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.87K

TypeSH

Market value$2.21M

1.28%

Sole

11.87K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares6.18K

TypeSH

Market value$2.02M

1.17%

Sole

6.18K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares12.99K

TypeSH

Market value$1.98M

1.14%

Sole

12.99K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.09K

TypeSH

Market value$1.98M

1.14%

Sole

4.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.64K

TypeSH

Market value$1.97M

1.14%

Sole

7.64K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares30.42K

TypeSH

Market value$1.90M

1.09%

Sole

30.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares18.88K

TypeSH

Market value$1.89M

1.09%

Sole

18.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	64.05K	SH	$17.41M 10.03%	64.05K
MICROSOFT CORPSOLE	COM	20.58K	SH	$9.95M 5.73%	20.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.59K	SH	$9.80M 5.65%	44.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.47K	SH	$8.87M 5.11%	26.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.78K	SH	$8.01M 4.62%	12.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.59K	SH	$3.75M 2.16%	19.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.07K	SH	$3.49M 2.01%	25.07K
ALPHABET INCSOLE	CAP STK CL C	10.98K	SH	$3.44M 1.98%	10.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.75K	SH	$3.41M 1.97%	11.75K
ALPHABET INCSOLE	CAP STK CL A	10.75K	SH	$3.37M 1.94%	10.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	38.83K	SH	$2.93M 1.69%	38.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	68.36K	SH	$2.92M 1.68%	68.36K
ABBVIA2:A117E INCSOLE	COM	12.67K	SH	$2.90M 1.67%	12.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	19.70K	SH	$2.83M 1.63%	19.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	32.98K	SH	$2.82M 1.62%	32.98K
AMAZON COM INCSOLE	COM	12.17K	SH	$2.81M 1.62%	12.17K
JOHNSON & JOHNSONSOLE	COM	11.27K	SH	$2.33M 1.34%	11.27K
CISCO SYS INCSOLE	COM	29.60K	SH	$2.28M 1.31%	29.60K
NVIDIA CORPORATIONSOLE	COM	11.87K	SH	$2.21M 1.28%	11.87K
AMGEN INCSOLE	COM	6.18K	SH	$2.02M 1.17%	6.18K
CHEVRON CORP NEWSOLE	COM	12.99K	SH	$1.98M 1.14%	12.99K
LOCKHEED MARTIN CORPSOLE	COM	4.09K	SH	$1.98M 1.14%	4.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.64K	SH	$1.97M 1.14%	7.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	30.42K	SH	$1.90M 1.09%	30.42K
ISHARES TRSOLE	0-3 MNTH TREASRY	18.88K	SH	$1.89M 1.09%	18.88K

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