Financial Planning Hawaii, Inc.
SEC Form 13F institutional filer · CIK 0002105146
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
46.6%
Financial Planning Hawaii, Inc. — $126M AUM allocation strategy
Financial Planning Hawaii, Inc. files SEC Form 13F and reports $126M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.9%, followed by Health Care 6.0% and Communication Services 5.0%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Planning Hawaii, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$126M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +2.77K sh · +$93.6K+$SCHW +1.56K sh · +$157K+$VTI +458 sh · −$236K
Biggest trims (shares)
−$CMCSA −4.32K sh · −$138K−$VZ −4.15K sh · +$109K−$IVV −1.81K sh · −$135K
Exited to nil (held last quarter, gone now)
$BDX ($345K last qtr)$ADP ($226K last qtr)$BR ($224K last qtr)$BA ($215K last qtr)$AOS ($210K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.5%—
- Systems Software5.9%—
- Interactive Media & Services5.0%—
- Biotechnology3.8%—
- Asset Management & Custody Banks2.8%—
- Pharmaceuticals2.2%—
- Integrated Oil & Gas2.1%—
- Broadline Retail2.0%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 62.5K | $15.9M | -1.56K | 12.6% |
| $MSFT | Microsoft Corporation | 20.1K | $7.45M | -455 | 5.9% |
| $IVZ | Invesco Ltd | 18.7K | $3.59M | -862 | 2.8% |
| $GOOGL | Alphabet Inc | 11K | $3.15M | +4 | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.8K | $3.1M | +39 | 2.5% |
| $JNJ | Johnson & Johnson | 11.3K | $2.76M | +0 | 2.2% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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