Portfolio (Quarterly) Guide ↗

Financial Planning Hawaii, Inc.

· CIK 0002105146

13F Portfolio $170M AUM 123 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 19 Added 31 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NSC	NORFOLK SOUTHN CORP	Industrials	2,209.0	$634K	0.37%	-125.0	-5.4%	$287.00	+11.6%
22	MO	ALTRIA GROUP INC	Consumer Defensive	9,347.0	$617K	0.36%	-149.0	-1.6%	$65.99	+9.7%
23	IJH	ISHARES TR	—	6,613.0	$447K	0.26%	-875.0	-11.7%	$67.53	+10.5%
24	MCD	MCDONALDS CORP	Consumer Cyclical	1,369.0	$425K	0.25%	-160.0	-10.5%	$310.79	-10.1%
25	ADBE	ADOBE INC	Technology	1,600.0	$389K	0.23%	-20.0	-1.2%	$243.08	-1.1%
26	GPC	GENUINE PARTS CO	Consumer Cyclical	3,650.0	$386K	0.23%	-195.0	-5.1%	$105.75	-8.2%
27	PCAR	PACCAR INC	Industrials	2,610.0	$301K	0.18%	-430.0	-14.1%	$115.50	-3.0%
28	CSL	CARLISLE COS INC	Industrials	885.0	$295K	0.17%	-50.0	-5.3%	$333.62	+2.3%
29	DSI	ISHARES TR	—	2,232.0	$270K	0.16%	-43.0	-1.9%	$121.19	+17.4%
30	CMCSA	COMCAST CORP NEW	Communication Services	7,640.0	$219K	0.13%	-4K	-36.1%	$28.71	-12.4%
31	VONG	VANGUARD SCOTTSDALE FDS	—	1,979.0	$217K	0.13%	-112.0	-5.4%	$109.69	+17.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 15.4%

Industrials 15.4%

Communication Services 9.0%

Healthcare 8.7%

Consumer Cyclical 8.1%

Consumer Defensive 5.7%

Energy 4.1%

Utilities 1.0%

Real Estate 0.4%