Filed: 4/21/2026ACC: 0002105146-26-000002
📋 What this filing means
FINANCIAL PLANNING HAWAII, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $169.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$169.59M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$84.94M50.1%
DIV APP ETF$9.67M5.7%
TOTAL STK MKT$8.64M5.1%
S&P 500 ETF SHS$7.48M4.4%
STATE STREET SPD$3.63M2.1%
S&P500 EQL WGT$3.59M2.1%
MID CAP ETF$3.46M2.0%
Portfolio Concentration
Top 3$34.17M20.1%
4–10$31.89M18.8%
11–25$38.47M22.7%
Rest$65.06M38.4%
Top 3 weight
20.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares62.49K
TypeSH
Market value$15.86M
9.35%
Sole
62.49K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.97K
TypeSH
Market value$9.67M
5.70%
Sole
44.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.93K
TypeSH
Market value$8.64M
5.09%
Sole
26.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$7.48M
4.41%
Sole
12.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$7.45M
4.39%
Sole
20.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.86K
TypeSH
Market value$3.63M
2.14%
Sole
24.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.73K
TypeSH
Market value$3.59M
2.12%
Sole
18.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$3.46M
2.04%
Sole
12.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.98K
TypeSH
Market value$3.15M
1.86%
Sole
10.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.16K
TypeSH
Market value$3.13M
1.84%
Sole
68.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares40.36K
TypeSH
Market value$3.11M
1.84%
Sole
40.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$3.10M
1.83%
Sole
10.79K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares33.25K
TypeSH
Market value$3.08M
1.82%
Sole
33.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.71K
TypeSH
Market value$2.92M
1.72%
Sole
19.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.27K
TypeSH
Market value$2.76M
1.62%
Sole
11.27K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.99K
TypeSH
Market value$2.69M
1.58%
Sole
12.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.17K
TypeSH
Market value$2.65M
1.56%
Sole
12.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.18K
TypeSH
Market value$2.54M
1.50%
Sole
12.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.03K
TypeSH
Market value$2.43M
1.43%
Sole
4.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$2.42M
1.43%
Sole
24.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.70K
TypeSH
Market value$2.23M
1.31%
Sole
28.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares34.31K
TypeSH
Market value$2.20M
1.30%
Sole
34.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.18K
TypeSH
Market value$2.17M
1.28%
Sole
6.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.09M
1.23%
Sole
7.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.89K
TypeSH
Market value$2.07M
1.22%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.49K | SH | $15.86M 9.35% | 62.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.97K | SH | $9.67M 5.70% | 44.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.93K | SH | $8.64M 5.09% | 26.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.51K | SH | $7.48M 4.41% | 12.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.13K | SH | $7.45M 4.39% | 20.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.86K | SH | $3.63M 2.14% | 24.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.73K | SH | $3.59M 2.12% | 18.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.06K | SH | $3.46M 2.04% | 12.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.98K | SH | $3.15M 1.86% | 10.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 68.16K | SH | $3.13M 1.84% | 68.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.36K | SH | $3.11M 1.84% | 40.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.79K | SH | $3.10M 1.83% | 10.79K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.25K | SH | $3.08M 1.82% | 33.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.71K | SH | $2.92M 1.72% | 19.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $2.76M 1.62% | 11.27K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.99K | SH | $2.69M 1.58% | 12.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.17K | SH | $2.65M 1.56% | 12.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.18K | SH | $2.54M 1.50% | 12.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.03K | SH | $2.43M 1.43% | 4.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.09K | SH | $2.42M 1.43% | 24.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.70K | SH | $2.23M 1.31% | 28.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.31K | SH | $2.20M 1.30% | 34.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.18K | SH | $2.17M 1.28% | 6.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.99K | SH | $2.09M 1.23% | 7.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.89K | SH | $2.07M 1.22% | 11.89K | 0.00 | 0.00 |
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