Financial Planning Hawaii, Inc. has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Paul Mallory, lists 127 separate holdings across various sectors.
The portfolio is diversified, with a significant allocation to large-cap technology and consumer staples companies. Microsoft Corporation is the largest individual holding, with 19,563 shares. Apple Inc. follows with 60,595 shares, and Visa Inc. Class A is held at 1,943 shares.
Major positions are also held in Johnson & Johnson, with 11,147 shares, and Procter & Gamble Co., with 11,344 shares. Other notable holdings include NVIDIA Corporation (12,094 shares), Amazon.com Inc. (10,881 shares), and Berkshire Hathaway Inc. Class A (1 share).
The filing also includes a substantial number of exchange-traded funds (ETFs). Vanguard funds account for a large portion of the portfolio, including the Vanguard S&P 500 ETF Shares (13,211 shares), the Vanguard Total Stock Market ETF (29,515 shares), and the Vanguard Small-Cap Value ETF (899 shares). Other ETFs listed include the iShares Core S&P 500 ETF (12,132 shares), the SPDR Gold Shares (2,105 shares), and the Invesco QQQ Trust (2,592 shares).
