Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.1M | 9.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.8M | 5.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.2M | 5.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.77M | 4.7% |
| Microsoft Corp.COM | COM | $7.69M | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.96M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.93M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.83M | 2.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $3.74M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.67M | 2.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.48M | 1.9% |
| Cisco Sys Inc.COM | COM | $3.46M | 1.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.09M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.08M | 1.7% |
| Abbvie Inc.COM | COM | $3M | 1.6% |
| Johnson & JohnsonCOM | COM | $2.87M | 1.5% |
| Amazon Com Inc.COM | COM | $2.68M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.64M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.55M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.42M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.4M | 1.3% |
| Amgen Inc.COM | COM | $2.32M | 1.2% |
| Nvidia CorporationCOM | COM | $2.24M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.1M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.09M | 1.1% |
| Lockheed Martin Corp.COM | COM | $2.05M | 1.1% |
| Cummins Inc.COM | COM | $1.98M | 1.1% |
| Ross Stores Inc.COM | COM | $1.88M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.85M | 1.0% |
| Chevron CorporationCOM | COM | $1.79M | 1.0% |
| Procter & Gamble COCOM | COM | $1.7M | 0.9% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $1.61M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.6M | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.57M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.5M | 0.8% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.42M | 0.8% |
| Travelers Companies Inc.COM | COM | $1.4M | 0.8% |
| Illinois Tool Wks Inc.COM | COM | $1.36M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.34M | 0.7% |
| General Dynamics Corp.COM | COM | $1.32M | 0.7% |
| Walmart Inc.COM | COM | $1.23M | 0.7% |
| Broadcom Inc.COM | COM | $1.15M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.14M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.11M | 0.6% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $983K | 0.5% |
| Rtx CorporationCOM | COM | $976K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $933K | 0.5% |
| American Express COCOM | COM | $914K | 0.5% |
| Cullen Frost Bankers Inc.COM | COM | $881K | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $831K | 0.4% |
Apple Inc.COM$18.1M
- Class
- COM
- Share
- 9.7%
Vanguard Specialized FundsDIV APP ETF$10.8M
- Class
- DIV APP ETF
- Share
- 5.8%
Vanguard Index FdsTOTAL STK MKT$10.2M
- Class
- TOTAL STK MKT
- Share
- 5.5%
Vanguard Index FdsS&P 500 ETF SHS$8.77M
- Class
- S&P 500 ETF SHS
- Share
- 4.7%
Microsoft Corp.COM$7.69M
- Class
- COM
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$3.96M
- Class
- CAP STK CL C
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.93M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$3.83M
- Class
- CAP STK CL A
- Share
- 2.1%
SPDR Series TrustST STR SP DIV$3.74M
- Class
- ST STR SP DIV
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$3.67M
- Class
- MID CAP ETF
- Share
- 2.0%
Vanguard Star FdsVG TL INTL STK F$3.48M
- Class
- VG TL INTL STK F
- Share
- 1.9%
Cisco Sys Inc.COM$3.46M
- Class
- COM
- Share
- 1.9%
Select Sector SPDR TRST STR UTIL ETF$3.09M
- Class
- ST STR UTIL ETF
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$3.08M
- Class
- HIGH DIV YLD
- Share
- 1.7%
Abbvie Inc.COM$3M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$2.87M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$2.68M
- Class
- COM
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$2.64M
- Class
- SPDR GLD MINIS
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.55M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$2.42M
- Class
- SMALL CP ETF
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$2.4M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
Amgen Inc.COM$2.32M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$2.24M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$2.1M
- Class
- UNIT SER 1
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$2.09M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Lockheed Martin Corp.COM$2.05M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$1.98M
- Class
- COM
- Share
- 1.1%
Ross Stores Inc.COM$1.88M
- Class
- COM
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$1.85M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Chevron CorporationCOM$1.79M
- Class
- COM
- Share
- 1.0%
Procter & Gamble COCOM$1.7M
- Class
- COM
- Share
- 0.9%
First TR Exchange Traded FDNASD TECH DIV$1.61M
- Class
- NASD TECH DIV
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.6M
- Class
- COM
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.57M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL US L$1.5M
- Class
- FUNDAMENTAL US L
- Share
- 0.8%
Vanguard Whitehall FdsINTL DVD ETF$1.42M
- Class
- INTL DVD ETF
- Share
- 0.8%
Travelers Companies Inc.COM$1.4M
- Class
- COM
- Share
- 0.8%
Illinois Tool Wks Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.34M
- Class
- TR UNIT
- Share
- 0.7%
General Dynamics Corp.COM$1.32M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.11M
- Class
- COM
- Share
- 0.6%
iShares TREXPND TEC SC ETF$983K
- Class
- EXPND TEC SC ETF
- Share
- 0.5%
Rtx CorporationCOM$976K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$933K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
American Express COCOM$914K
- Class
- COM
- Share
- 0.5%
Cullen Frost Bankers Inc.COM$881K
- Class
- COM
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$831K
- Class
- UT SER 1
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105146
- File number
- 028-25919
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Financial Planning Hawaii’s 13F holdings worth?
$186 million across 134 positions for the quarter ended 30 June 2026.
What is Financial Planning Hawaii’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.1 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Planning Hawaii’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 61.8%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Financial Planning Hawaii manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Planning Hawaii file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.