2026 Q2 Portfolio Activity
In 2026 Q2, Financial Planning Hawaii, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.18% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 15.0%.
Position History
hover any row below to update
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Total Positions
138
Quarter
2026 Q2
Top Holding
AAPL (9.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Financial Planning Hawaii, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.72% | 9.35% |
#1
Prev: #1
|
6.4 |
—
|
154 | 0.2% |
P
S
|
62,641 | $18,125,733 |
$271.40
+14.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.79% | 5.70% |
#2
Prev: #2
|
4.3 |
—
|
650 | 1.4% |
P
S
|
45,622 | $10,795,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.49% | 5.09% |
#3
Prev: #3
|
3.7 |
—
|
731 | 2.7% |
P
S
|
27,657 | $10,234,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.70% | 4.41% |
#4
Prev: #4
|
2.9 |
—
|
262 | 2.1% |
P
S
|
12,771 | $8,771,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 4.39% |
#5
Prev: #5
|
2.7 |
—
|
496 | 2.5% |
P
S
|
20,621 | $7,691,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 1.86% |
#6
3
Prev: #9
|
1.3 |
—
|
219 | 2.0% |
P
S
|
11,200 | $3,957,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.11% | 2.12% |
#7
Prev: #7
|
1.3 |
—
|
-273 | -1.5% |
P
S
|
18,452 | $3,925,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.83% |
#8
4
Prev: #12
|
1.3 |
—
|
-72 | -0.7% |
P
S
|
10,721 | $3,831,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.01% | 2.14% |
#9
3
Prev: #6
|
1.3 |
—
|
-263 | -1.1% |
P
S
|
24,602 | $3,743,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.97% | 2.04% |
#10
2
Prev: #8
|
3.8 |
—
|
33,479 | 277.5% |
P
S
|
45,542 | $3,669,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.87% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
361 | 0.9% |
P
S
|
40,719 | $3,481,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.86% | 1.31% |
#12
9
Prev: #21
|
1.2 |
—
|
766 | 2.7% |
P
S
|
29,465 | $3,460,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.66% | 1.84% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
68,160 | $3,090,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.65% | 1.72% |
#14
Prev: #14
|
1.2 |
—
|
-236 | -1.2% |
P
S
|
19,473 | $3,077,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.56% |
#15
2
Prev: #17
|
1.1 |
—
|
-267 | -2.2% |
P
S
|
11,906 | $2,995,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
31 | 0.3% |
P
S
|
11,302 | $2,870,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
-947 | -7.8% |
P
S
|
11,230 | $2,676,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.42% | 1.82% |
#18
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
33,250 | $2,640,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.37% | 1.30% |
#19
3
Prev: #22
|
1.0 |
—
|
1,453 | 4.2% |
P
S
|
35,766 | $2,548,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.23% |
#20
4
Prev: #24
|
1.0 |
—
|
2 | 0.0% |
P
S
|
7,991 | $2,422,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.29% | 1.43% |
#21
1
Prev: #20
|
1.0 |
—
|
-274 | -1.1% |
P
S
|
23,813 | $2,397,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.28% |
#22
1
Prev: #23
|
1.0 |
—
|
235 | 3.8% |
P
S
|
6,415 | $2,323,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
-681 | -5.7% |
P
S
|
11,211 | $2,243,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.84% |
#24
10
Prev: #34
|
2.5 |
—
|
372 | 15.0% |
P
S
|
2,854 | $2,101,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.04% |
#25
2
Prev: #27
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
14,073 | $2,087,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 1.43% |
#26
7
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4,026 | $2,051,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.06% | 0.85% |
#27
6
Prev: #33
|
0.9 |
—
|
100 | 3.7% |
P
S
|
2,780 | $1,982,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.01% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
281 | 3.3% |
P
S
|
8,841 | $1,881,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 1.02% |
#29
1
Prev: #28
|
2.4 |
—
|
3,476 | 5.3% |
P
S
|
69,645 | $1,846,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 1.58% |
#30
14
Prev: #16
|
0.9 |
—
|
-2,189 | -16.9% |
P
S
|
10,800 | $1,790,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
2 | 0.0% |
P
S
|
11,579 | $1,697,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.78% |
#32
6
Prev: #38
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
14,018 | $1,610,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.83% |
#33
3
Prev: #36
|
0.8 |
—
|
126 | 2.6% |
P
S
|
4,896 | $1,602,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.84% | 0.84% |
#34
1
Prev: #35
|
2.3 |
—
|
2,535 | 9.2% |
P
S
|
30,032 | $1,571,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.72% |
#35
6
Prev: #41
|
2.3 |
—
|
4,749 | 10.9% |
P
S
|
48,296 | $1,502,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.76% | 0.73% |
#36
3
Prev: #39
|
2.3 |
—
|
1,262 | 9.0% |
P
S
|
15,210 | $1,420,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.75% | 0.72% |
#37
3
Prev: #40
|
0.8 |
—
|
55 | 1.3% |
P
S
|
4,245 | $1,401,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.73% | 0.86% |
#38
6
Prev: #32
|
0.8 |
—
|
-566 | -10.1% |
P
S
|
5,023 | $1,358,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.55% |
#39
6
Prev: #45
|
2.8 |
—
|
353 | 24.4% |
P
S
|
1,798 | $1,342,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.71% | 0.66% |
#40
2
Prev: #42
|
2.3 |
—
|
460 | 14.0% |
P
S
|
3,737 | $1,323,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.80% |
#41
4
Prev: #37
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,853 | $1,229,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.48% |
#42
8
Prev: #50
|
2.2 |
—
|
431 | 16.5% |
P
S
|
3,048 | $1,151,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.87% |
#43
12
Prev: #31
|
0.7 |
—
|
-2,366 | -8.1% |
P
S
|
26,905 | $1,139,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.88% |
#44
14
Prev: #30
|
0.7 |
—
|
-634 | -7.2% |
P
S
|
8,153 | $1,114,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGM
ISHARES TR
|
ETF | 0.53% | 0.42% |
#45
14
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
6,012 | $983,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.62% |
#46
3
Prev: #43
|
0.7 |
—
|
-291 | -5.4% |
P
S
|
5,143 | $975,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.48% |
#47
2
Prev: #49
|
2.2 |
—
|
2,781 | 10.4% |
P
S
|
29,419 | $932,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.42% |
#48
13
Prev: #61
|
2.2 |
—
|
366 | 15.7% |
P
S
|
2,701 | $913,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.47% | 0.46% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
5,704 | $881,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
37 | 2.4% |
P
S
|
1,591 | $831,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 138 holdings