Arkolith/Funds/Financial Planning Hawaii, Inc.

Financial Planning Hawaii, Inc.

CIK 2105146Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Financial Planning Hawaii, Inc. holds a diversified book of 134 reported positions worth $186.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Taiwan Semiconductor-SP ADR and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Apple Inc at 10% of the reported non-option book.

Financial Planning Hawaii, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
14
bought for the first time
+11 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

58% mapped to company sectors

ETFs / funds
42%
Information Technology
26%
Financials
8%
Industrials
8%
Health Care
5%
Consumer Discretionary
5%
Energy
2%
Materials
1%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Financial Planning Hawaii, Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Hoffman, Alan N Investment Management10 / 80$162.3M
Marest Capital, LLC16 / 80$191.3M
Mirae Asset Global Investments Co., Ltd.69 / 80$281.3B
Prospect Hill Management, LLC8 / 80$236.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Kearns & Associates LLC18 / 80$187.4M

Ranked by the share of each fund's own book sitting in the names it shares with Financial Planning Hawaii, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$18.1M62.6K
9.7%
+0.2%
Added · +154 sh
2Vanguard Specialized Funds
DIV APP ETF
$10.8M45.6K
5.8%
+1.4%
Added · +650 sh
3Vanguard Index FDS
TOTAL STK MKT
$10.2M27.7K
5.5%
+2.7%
Added · +731 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$8.8M12.8K
4.7%
+2.1%
Added · +262 sh
5Microsoft Corp
COM
$7.7M20.6K
4.1%
+2.5%
Added · +496 sh
6Alphabet Inc
CAP STK CL C
$4.0M11.2K
2.1%
+2.0%
Added · +219 sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.9M18.5K
2.1%
−1.4%
Reduced · −273 sh
8Alphabet Inc
CAP STK CL A
$3.8M10.7K
2.1%
−0.7%
Reduced · −72 sh
9SPDR Series Trust
ST STR SP DIV
$3.7M24.6K
2.0%
−1.1%
Reduced · −263 sh
10Vanguard Index FDS
MID CAP ETF
$3.7M45.5K
2.0%
+278%
Added · +33K sh
11Vanguard Star FDS
VG TL INTL STK F
$3.5M40.7K
1.9%
+0.9%
Added · +361 sh
12Cisco Sys Inc
COM
$3.5M29.5K
1.9%
+2.7%
Added · +766 sh
13Select Sector SPDR TR
ST STR UTIL ETF
$3.1M68.2K
1.7%
Held
14Vanguard Whitehall FDS
HIGH DIV YLD
$3.1M19.5K
1.7%
−1.2%
Reduced · −236 sh
15Abbvie Inc
COM
$3.0M11.9K
1.6%
−2.2%
Reduced · −267 sh
16Johnson & Johnson
COM
$2.9M11.3K
1.5%
+0.3%
Added · +31 sh
17Amazon Com Inc
COM
$2.7M11.2K
1.4%
−7.8%
Reduced · −947 sh
18World Gold TR
SPDR GLD MINIS
$2.6M33.3K
1.4%
Held
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.5M35.8K
1.4%
+4.2%
Added · +1K sh
20Vanguard Index FDS
SMALL CP ETF
$2.4M8.0K
1.3%
~0%
Added · +2 sh
21Ishares TR
0-3 MTH TREASURY
$2.4M23.8K
1.3%
−1.1%
Reduced · −274 sh
22Amgen Inc
COM
$2.3M6.4K
1.2%
+3.8%
Added · +235 sh
23Nvidia Corporation
COM
$2.2M11.2K
1.2%
−5.7%
Reduced · −681 sh
24Invesco QQQ TR
UNIT SER 1
$2.1M2.9K
1.1%
+15%
Added · +372 sh
25Ishares TR
CORE S&P SCP ETF
$2.1M14.1K
1.1%
−0.3%
Reduced · −50 sh
26Lockheed Martin Corp
COM
$2.1M4.0K
1.1%
Held
27Cummins Inc
COM
$2.0M2.8K
1.1%
+3.7%
Added · +100 sh
28Ross Stores Inc
COM
$1.9M8.8K
1.0%
+3.3%
Added · +281 sh
29Pimco ETF TR
MULTISECTOR BD
$1.8M69.6K
1.0%
+5.3%
Added · +3K sh
30Chevron Corporation
COM
$1.8M10.8K
1.0%
−17%
Reduced · −2K sh
31Procter & Gamble Co
COM
$1.7M11.6K
0.9%
~0%
Added · +2 sh
32First TR Exchange Traded FD
NASD TECH DIV
$1.6M14.0K
0.9%
−0.1%
Reduced · −15 sh
33JPMorgan Chase & Co
COM
$1.6M4.9K
0.9%
+2.6%
Added · +126 sh
34BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.6M30.0K
0.8%
+9.2%
Added · +3K sh
35Schwab Strategic TR
FUNDAMENTAL US L
$1.5M48.3K
0.8%
+11%
Added · +5K sh
36Vanguard Whitehall FDS
INTL DVD ETF
$1.4M15.2K
0.8%
+9.0%
Added · +1K sh
37Travelers Companies Inc
COM
$1.4M4.2K
0.8%
+1.3%
Added · +55 sh
38Illinois Tool WKS Inc
COM
$1.4M5.0K
0.7%
−10%
Reduced · −566 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M1.8K
0.7%
+24%
Added · +353 sh
40General Dynamics Corp
COM
$1.3M3.7K
0.7%
+14%
Added · +460 sh
41Walmart Inc
COM
$1.2M10.9K
0.7%
~0%
Added · +2 sh
42Broadcom Inc
COM
$1.2M3.0K
0.6%
+16%
Added · +431 sh
43Verizon Communications Inc
COM
$1.1M26.9K
0.6%
−8.1%
Reduced · −2K sh
44Exxon Mobil Corp
COM
$1.1M8.2K
0.6%
−7.2%
Reduced · −634 sh
45Ishares TR
EXPND TEC SC ETF
$983K6.0K
0.5%
Held
46RTX Corporation
COM
$976K5.1K
0.5%
−5.3%
Reduced · −291 sh
47Schwab Strategic TR
US DIVIDEND EQ
$933K29.4K
0.5%
+10%
Added · +3K sh
48American Express Co
COM
$914K2.7K
0.5%
+16%
Added · +366 sh
49Cullen Frost Bankers Inc
COM
$881K5.7K
0.5%
Held
50State STR SPDR Dow Jones Ind
UT SER 1
$831K1.6K
0.4%
+2.4%
Added · +37 sh
Showing 50 of 134 positions
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Filing history

As-of date vs the date the SEC received each filing

$186.4M · Q2 2026Q4 2025 · $173.6MQ2 2026 · $186.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d134$186.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d123$169.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d128$173.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.