13F-HR filed by Financial Planning Hawaii, Inc.
Financial Planning Hawaii, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 123 holding rows worth $169,586,028.
- Accession
- 0002105146-26-000002
- Filer
- CIK 2105146
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $169,586,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,586,028 with VALUE read as dollars as filed, 13F file number 028-25919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,487 | $15,858,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,972 | $9,671,762 | dollars as filed | |
| VTI | 922908769 | COM | 26,926 | $8,638,045 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,509 | $7,475,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,125 | $7,449,512 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,865 | $3,628,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,725 | $3,593,648 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,063 | $3,464,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,981 | $3,150,010 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,160 | $3,127,862 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,358 | $3,112,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,793 | $3,103,542 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,250 | $3,081,943 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,709 | $2,918,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,271 | $2,755,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,989 | $2,687,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,173 | $2,647,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,177 | $2,536,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,026 | $2,433,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,087 | $2,424,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,699 | $2,226,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,313 | $2,198,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,180 | $2,174,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,989 | $2,092,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,892 | $2,073,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,560 | $1,854,353 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,123 | $1,755,601 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66,169 | $1,733,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,577 | $1,672,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,787 | $1,490,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,271 | $1,469,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,589 | $1,454,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,680 | $1,441,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,482 | $1,432,293 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,497 | $1,427,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,770 | $1,403,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,851 | $1,348,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,033 | $1,314,316 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,948 | $1,233,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,190 | $1,222,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,547 | $1,212,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,277 | $1,124,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,434 | $1,048,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,455 | $992,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,445 | $939,841 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,975 | $938,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,105 | $905,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,592 | $832,918 | dollars as filed | |
| SCHD | 808524797 | COM | 26,638 | $817,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,617 | $809,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,214 | $804,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 786 | $782,752 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,704 | $781,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,131 | $737,498 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,093 | $722,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,554 | $719,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,374 | $717,644 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,012 | $712,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,263 | $711,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,335 | $706,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,231 | $705,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,437 | $688,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,797 | $677,965 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,439 | $657,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,434 | $652,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136 | $650,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,209 | $633,983 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,347 | $616,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,648 | $612,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $604,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,923 | $583,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,487 | $562,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,138 | $558,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,459 | $552,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 314 | $542,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,620 | $540,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 563 | $517,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,153 | $508,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $500,173 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $488,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,555 | $457,813 | dollars as filed | |
| IJH | 464287507 | COM | 6,613 | $446,604 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,785 | $431,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,369 | $425,472 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,880 | $417,956 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,966 | $405,524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,480 | $400,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,765 | $400,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,567 | $398,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $388,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,650 | $385,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $373,340 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,803 | $370,276 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,535 | $345,965 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 759 | $328,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,484 | $325,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,555 | $321,794 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,570 | $319,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 628 | $313,786 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,380 | $311,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 944 | $310,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,295 | $304,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,610 | $301,455 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,090 | $298,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 885 | $295,254 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,714 | $286,046 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,035 | $276,699 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $270,496 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $265,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,533 | $265,328 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 273 | $262,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 917 | $257,741 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,765 | $255,142 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,790 | $236,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 536 | $234,169 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,585 | $229,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 930 | $225,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,640 | $219,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,979 | $217,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,720 | $213,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $211,280 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,405 | $206,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105146-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |