Financial Planning Hawaii, Inc. reported 88 positions worth $105.17M for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 3 new positions, added to 22, trimmed 45 and exited 13. Its largest holding is Apple Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGNC AGNC Investment Corp. | +32.0K | – | $290.24K | 0.276% |
| PSX Phillips 66 | +861 | – | $219.82K | 0.209% |
| COR Cencora, Inc. | +721 | – | $216.48K | 0.206% |
| NVDA Nvidia Corp | +883 | +7.9% | $201.66K | 2.63% |
| BR Broadridge Financial Solutions, Inc. | +700 | +28.9% | $112.77K | 0.479% |
| INTU Intuit Inc. | +380 | +32.1% | $104.77K | 0.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +225 | +31.4% | $102.64K | 0.409% |
| DCI DONALDSON Co INC | +920 | +25.7% | $80.08K | 0.373% |
| ASML Asml Holding Nv | +38 | +17.6% | $68.84K | 0.438% |
| GOOG Alphabet Inc. | +200 | +1.8% | $68.15K | 3.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBTB Nbt Bancorp Inc | -15.4K | -100.0% | $762.22K | Exited |
| AAPL Apple Inc. | -2,046 | -3.3% | $681.36K | 19.19% |
| ORCL Oracle Corp | -4,478 | -100.0% | $656.25K | Exited |
| MSFT Microsoft Corp | -1,058 | -5.1% | $542.66K | 9.54% |
| GOOGL Alphabet Inc. | -1,234 | -11.5% | $424.59K | 3.1% |
| HD Home Depot, Inc. | -944 | -100.0% | $332.78K | Exited |
| ABBV AbbVie Inc. | -1,229 | -10.3% | $321.49K | 2.66% |
| LOW Lowes Companies Inc | -1,334 | -100.0% | $294.13K | Exited |
| DE Deere & Co | -435 | -36.3% | $292.12K | 0.487% |
| HON Honeywell International Inc | -1,241 | -100.0% | $277.86K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBTB Nbt Bancorp Inc | -15.4K | $762.22K | 0.71% |
| ORCL Oracle Corp | -4,478 | $656.25K | 0.611% |
| HD Home Depot, Inc. | -944 | $332.78K | 0.31% |
| LOW Lowes Companies Inc | -1,334 | $294.13K | 0.274% |
| HON Honeywell International Inc | -1,241 | $277.86K | 0.259% |
| HONA Honeywell Aerospace Inc. | -1,241 | $274.36K | 0.256% |
| MKSI Mks Inc | -499 | $221.96K | 0.207% |
| BAC Bank Of America Corp | -3,817 | $217.49K | 0.203% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,291 | $215.17K | 0.2% |
| BA Boeing Co | -989 | $214.09K | 0.199% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 60.6K | $20.18M | 19.19% | -2,046 | -3.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.6K | $10.03M | 9.54% | -1,058 | -5.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 11.4K | $3.88M | 3.69% | +200 | +1.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,487 | $3.26M | 3.1% | -1,234 | -11.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 11.1K | $2.95M | 2.81% | -155 | -1.4% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 27.1K | $2.92M | 2.77% | -2,355 | -8.0% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 10.7K | $2.79M | 2.66% | -1,229 | -10.3% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 12.1K | $2.76M | 2.63% | +883 | +7.9% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 33.3K | $2.73M | 2.6% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 2.58% | -349 | -3.1% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 5,995 | $2.53M | 2.4% | -420 | -6.5% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 10.6K | $2.16M | 2.06% | -207 | -1.9% | Reduced | 0% |
| 13 | ROST Ross Stores, Inc. | Consumer Discretionary | 8,841 | $2.06M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 3,726 | $1.90M | 1.8% | -300 | -7.5% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.3K | $1.65M | 1.57% | -235 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Planning Hawaii.
As of its Q3 2026 13F filing, Financial Planning Hawaii, Inc.’s five largest positions were Apple Inc. (AAPL) at 19.2%, Microsoft Corp (MSFT) at 9.5%, Alphabet Inc. (GOOG) at 3.7%, Alphabet Inc. (GOOGL) at 3.1%, Johnson & Johnson (JNJ) at 2.8% of the reported portfolio.
Financial Planning Hawaii, Inc. reported a 13F portfolio worth $105.17M across 88 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were AGNC Investment Corp. ($290.24K), Phillips 66 ($219.82K), Cencora, Inc. ($216.48K). It opened 3 new positions.
Its largest sales by value were Nbt Bancorp Inc ($762.22K), Apple Inc. ($681.36K), Oracle Corp ($656.25K). It exited 13 positions entirely.
From the Form 13F-HR reports Financial Planning Hawaii, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.