CKW FINANCIAL GROUP
13F Reported Value
ⓘ$916,976
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CKW FINANCIAL GROUP disclosed 166 positions worth $916,976 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 22 — including a new stake in $VIA and a full exit from $LLY. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from CKW FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 1600403.
AI Fund Analysis
Stable
$GS
$SPY
$MRSH
$CVX
$XOM
$FSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$413.9K628,924 shISHARES TRUST CORE MSCI EAFE ETF
—Quality
$199.2K2,167,028 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$86.6K1,232,387 shISHARES CORE S&P MID-CAP ETF
—Quality
$62.3K914,546 sh- —
Quality
$41.5K487,806 sh - 73.9
Quality
$39.1K127,346 sh VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
—Quality
$21.6K284,316 sh- 90.2
Quality
$9.2K52,163 sh - 59.7
Quality
$6.2K37,436 sh VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
—Quality
$5.2K47,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $413.9K | 628,924 |
| ISHARES TRUST CORE MSCI EAFE ETF | — | $199.2K | 2,167,028 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $86.6K | 1,232,387 |
| ISHARES CORE S&P MID-CAP ETF | — | $62.3K | 914,546 |
| GOLDMAN SACHS GROUP INC$GS | — | $41.5K | 487,806 |
 MCDONALDS CORP$MCD | 73.9 | $39.1K | 127,346 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | $21.6K | 284,316 |
 NVIDIA CORP$NVDA | 90.2 | $9.2K | 52,163 |
 Matson, Inc.$MATX | 59.7 | $6.2K | 37,436 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | $5.2K | 47,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CKW FINANCIAL GROUP's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$795,791
Financials
$49,081
Consumer Discretionary
$40,852
Technology
$19,567
Industrials
$8,462
Healthcare
$1,187
Communication Services
$640
Energy
$498
Full Holdings — CKW FINANCIAL GROUP (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $413,870 | 45.1% | +1% | — |
| 2 | — | ISHARES TRUST CORE MSCI EAFE ETF | $199,172 | 21.7% | +0% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $86,612 | 9.4% | -0% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF | $62,281 | 6.8% | +1% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $41,454 | 4.5% | +1% | — |
| 6 | $MCD | MCDONALDS CORP | $39,132 | 4.3% | -6% | 73.9 |
| 7 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $21,634 | 2.4% | -2% | — |
| 8 | $NVDA | NVIDIA CORP | $9,168 | 1.0% | +0% | 90.2 |
| 9 | $MATX | Matson, Inc. | $6,174 | 0.7% | +0% | 59.7 |
| 10 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $5,237 | 0.6% | +6% | — |
| 11 |  $AAPL | Apple Inc. | $3,921 | 0.4% | -1% | 76.1 |
| 12 |  $MSFT | MICROSOFT CORP | $3,507 | 0.4% | -1% | 83.7 |
| 13 | — | ISHARES TR MSCI ACWI ETF | $3,503 | 0.4% | +7% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2,869 | 0.3% | +0% | 35.6 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,897 | 0.2% | +38% | 64.5 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $1,250 | 0.1% | +0% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,043 | 0.1% | +2% | 67 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1,030 | 0.1% | +0% | 72.8 |
| 19 |  $TM | TOYOTA MOTOR CORP/ | $948 | 0.1% | +0% | — |
| 20 |  $FHB | FIRST HAWAIIAN, INC. | $804 | 0.1% | +0% | 59.3 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $741 | 0.1% | -6% | 68.4 |
| 22 | — | ISHARES INC MSCI GBL MIN VOL | $582 | 0.1% | +2% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $476 | 0.1% | +0% | 66.7 |
| 24 |  $AMZN | AMAZON COM INC | $379 | 0.0% | +0% | 74.6 |
| 25 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $366 | 0.0% | -11% | — |
| 26 |  $GOOG | Alphabet Inc. | $350 | 0.0% | -84% | 80.2 |
| 27 | — | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $346 | 0.0% | -13% | — |
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $337 | 0.0% | +0% | 71.5 |
| 29 |  $SHOP | SHOPIFY INC. | $324 | 0.0% | +42% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $303 | 0.0% | +0% | 74.8 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $300 | 0.0% | +0% | 78.8 |
| 32 |  $LIN | LINDE PLC | $299 | 0.0% | +0% | — |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $295 | 0.0% | -4% | 70.4 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290 | 0.0% | +0% | — |
| 35 |  $INTC | INTEL CORP | $288 | 0.0% | +0% | 41.5 |
| 36 |  $TSLA | Tesla, Inc. | $280 | 0.0% | +23% | 50.1 |
| 37 |  $MNST | Monster Beverage Corp | $262 | 0.0% | +0% | 77 |
| 38 | $CVX | CHEVRON CORP | $257 | 0.0% | +0% | 54.7 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $255 | 0.0% | -1% | 71.6 |
| 40 |  $GEV | GE Vernova Inc. | $231 | 0.0% | +0% | 70.1 |
| 41 | $XOM | EXXON MOBIL CORP | $215 | 0.0% | +0% | 61.8 |
| 42 |  $NFLX | NETFLIX INC | $191 | 0.0% | +0% | 86.7 |
| 43 |  $C | CITIGROUP INC | $173 | 0.0% | +0% | 54.8 |
| 44 |  $MOD | MODINE MANUFACTURING CO | $167 | 0.0% | +0% | 48.8 |
| 45 |  $META | Meta Platforms, Inc. | $160 | 0.0% | +0% | 80.9 |
| 46 |  $PG | PROCTER & GAMBLE Co | $160 | 0.0% | +0% | 72.9 |
| 47 |  $NKE | NIKE, Inc. | $151 | 0.0% | +0% | 53.4 |
| 48 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $149 | 0.0% | +0% | — |
| 49 |  $T | AT&T INC. | $134 | 0.0% | +0% | 71.9 |
| 50 | $F | FORD MOTOR CO | $133 | 0.0% | +1% | 58.5 |
| 51 |  $AFL | AFLAC INC | $133 | 0.0% | +0% | 60.3 |
| 52 |  $WMT | Walmart Inc. | $131 | 0.0% | +0% | 63.2 |
| 53 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $129 | 0.0% | +0% | 60.9 |
| 54 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $127 | 0.0% | +957% | — |
| 55 |  $BOH | BANK OF HAWAII CORP | $117 | 0.0% | +0% | 34.7 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $117 | 0.0% | +0% | — |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $100 | 0.0% | +0% | 71.5 |
| 58 | — | ISHARES US TECHNOLOGY ETF | $100 | 0.0% | +0% | — |
| 59 | — | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $98 | 0.0% | +7% | — |
| 60 |  $AVGO | Broadcom Inc. | $94 | 0.0% | +0% | 86.4 |
| 61 |  $ALL | ALLSTATE CORP | $92 | 0.0% | +0% | 76.6 |
| 62 |  $MGA | MAGNA INTERNATIONAL INC | $85 | 0.0% | +0% | — |
| 63 | — | ISHARES TR IBOXX HI YD ETF | $83 | 0.0% | +0% | — |
| 64 |  $DELL | Dell Technologies Inc. | $82 | 0.0% | -6% | 76 |
| 65 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $75 | 0.0% | +0% | — |
| 66 | — | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $69 | 0.0% | +1% | — |
| 67 | — | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $65 | 0.0% | +0% | — |
| 68 |  $FCX | FREEPORT-MCMORAN INC | $64 | 0.0% | +0% | 73.1 |
| 69 |  $CARR | CARRIER GLOBAL Corp | $63 | 0.0% | +0% | 61.5 |
| 70 |  $GNTX | GENTEX CORP | $62 | 0.0% | +0% | 65.5 |
| 71 | — | ISHARES TR MSCI EAFE MIN VL | $46 | 0.0% | +0% | — |
| 72 |  $CTVA | Corteva, Inc. | $45 | 0.0% | +0% | 48.4 |
| 73 |  $AMGN | AMGEN INC | $45 | 0.0% | +0% | 79.5 |
| 74 |  $PFE | PFIZER INC | $42 | 0.0% | +0% | 69 |
| 75 |  $VIA | Via Transportation, Inc. | $42 | 0.0% | NEW | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $41 | 0.0% | +0% | 72.3 |
| 77 |  $V | VISA INC. | $37 | 0.0% | +0% | 83.5 |
| 78 |  $WTW | WILLIS TOWERS WATSON PLC | $35 | 0.0% | +0% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $35 | 0.0% | +0% | 74.8 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $33 | 0.0% | +0% | 88.4 |
| 81 |  $DIS | Walt Disney Co | $31 | 0.0% | +0% | 68.9 |
| 82 |  $WBD | Warner Bros. Discovery, Inc. | $29 | 0.0% | +0% | 42.1 |
| 83 |  $IVZ | Invesco Ltd. | $28 | 0.0% | +5% | — |
| 84 |  $KO | COCA COLA CO | $28 | 0.0% | -2% | 74 |
| 85 | — | ISHARES INC MSCI EMERG MRKT | $27 | 0.0% | +0% | — |
| 86 |  $GOOGL | Alphabet Inc. | $24 | 0.0% | -20% | 80.2 |
| 87 |  $ADBE | ADOBE INC. | $24 | 0.0% | +0% | 80.4 |
| 88 |  $RKLB | Rocket Lab Corp | $22 | 0.0% | +0% | 37.2 |
| 89 |  $RTX | RTX Corp | $20 | 0.0% | +0% | 70 |
| 90 | — | ISHARES MSCI EAFE ETF | $19 | 0.0% | +3% | — |
| 91 |  $BIIB | BIOGEN INC. | $18 | 0.0% | +0% | 65.6 |
| 92 |  $Q | Qnity Electronics, Inc. | $17 | 0.0% | +0% | — |
| 93 | — | ISHARES TR ISHS 1-5YR INVS | $17 | 0.0% | +0% | — |
| 94 |  $BP | BP PLC | $17 | 0.0% | +0% | — |
| 95 |  $GEHC | GE HealthCare Technologies Inc. | $14 | 0.0% | -30% | 58.2 |
| 96 |  $DD | DuPont de Nemours, Inc. | $13 | 0.0% | +0% | 31.1 |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12 | 0.0% | +0% | — |
| 98 |  $KMB | KIMBERLY CLARK CORP | $11 | 0.0% | +1% | 61.7 |
| 99 | — | FIDELITY ENHANCED MID CAP ETF | $11 | 0.0% | +0% | — |
| 100 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11 | 0.0% | +0% | — |
| 101 |  $SONY | Sony Group Corp | $11 | 0.0% | -80% | — |
| 102 |  $BA | BOEING CO | $10 | 0.0% | +0% | 51.8 |
| 103 | — | ISHARES TR 20 YR TR BD ETF | $10 | 0.0% | +0% | — |
| 104 |  $VTRS | Viatris Inc | $10 | 0.0% | +0% | 47.1 |
| 105 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9 | 0.0% | +0% | 56.3 |
| 106 | — | ISHARES MSCI EMR MRK EX CHNA | $9 | 0.0% | -97% | — |
| 107 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $9 | 0.0% | +0% | 64.6 |
| 108 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF | $8 | 0.0% | +0% | — |
| 109 |  $OTIS | Otis Worldwide Corp | $8 | 0.0% | +1% | 60.3 |
| 110 |  $IONQ | IonQ, Inc. | $8 | 0.0% | +0% | 32.8 |
| 111 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8 | 0.0% | +0% | 75.1 |
| 112 |  $RIVN | Rivian Automotive, Inc. / DE | $7 | 0.0% | +0% | 36 |
| 113 |  $SBUX | STARBUCKS CORP | $7 | 0.0% | -96% | 54.6 |
| 114 |  $COO | COOPER COMPANIES, INC. | $7 | 0.0% | +0% | 55.8 |
| 115 |  $ABBV | AbbVie Inc. | $6 | 0.0% | +0% | 59.3 |
| 116 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6 | 0.0% | -31% | 70.8 |
| 117 | — | ISHARES TR MSCI ACWI EX US | $6 | 0.0% | +0% | — |
| 118 |  $MFC | MANULIFE FINANCIAL CORP | $4 | 0.0% | +0% | — |
| 119 |  $ET | Energy Transfer LP | $4 | 0.0% | +0% | 64.5 |
| 120 | — | FIDELITY ENHANCED SMALL CAP ETF | $4 | 0.0% | +0% | — |
| 121 |  $TWST | Twist Bioscience Corp | $4 | 0.0% | +0% | 33.3 |
| 122 |  $KD | Kyndryl Holdings, Inc. | $3 | 0.0% | +0% | 46 |
| 123 |  $FETH | Fidelity Ethereum Fund | $3 | 0.0% | +0% | — |
| 124 |  $DCH | Dauch Corp | $3 | 0.0% | +0% | 49.4 |
| 125 |  $SU | SUNCOR ENERGY INC | $3 | 0.0% | +0% | — |
| 126 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3 | 0.0% | +0% | 48 |
| 127 |  $UBER | Uber Technologies, Inc | $2 | 0.0% | +0% | 79.3 |
| 128 |  $JOBY | Joby Aviation, Inc. | $2 | 0.0% | +0% | 28.7 |
| 129 |  $NVO | NOVO NORDISK A S | $2 | 0.0% | +0% | — |
| 130 |  $STEM | STEM, INC. | $2 | 0.0% | +0% | 44 |
| 131 |  $SNDK | Sandisk Corp | $1 | 0.0% | +0% | 88.8 |
| 132 |  $HPE | Hewlett Packard Enterprise Co | $1 | 0.0% | +0% | 52.5 |
| 133 |  $KHC | Kraft Heinz Co | $1 | 0.0% | +0% | 42.5 |
| 134 |  $LTBR | LIGHTBRIDGE Corp | $1 | 0.0% | +0% | — |
| 135 |  $HPQ | HP INC | $1 | 0.0% | +0% | 58.9 |
| 136 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1 | 0.0% | -60% | 40 |
| 137 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1 | 0.0% | +0% | — |
| 138 |  $DJT | Trump Media & Technology Group Corp. | $1 | 0.0% | +0% | 22.2 |
| 139 |  $CSGP | COSTAR GROUP, INC. | $1 | 0.0% | +0% | 49.5 |
| 140 |  $WDC | WESTERN DIGITAL CORP | $1 | 0.0% | +0% | 76.8 |
| 141 |  $ZEO | Zeo Energy Corp. | $1 | 0.0% | +0% | 16.3 |
| 142 |  $CC | Chemours Co | $1 | 0.0% | +0% | 36.5 |
| 143 |  $IAU | ISHARES GOLD TRUST | $1 | 0.0% | +0% | — |
| 144 |  $B | BARRICK MINING CORP | $1 | 0.0% | +0% | — |
| 145 | — | ISHARES TR CORE MSCI TOTAL | $1 | 0.0% | +0% | — |
| 146 |  $OKLO | Oklo Inc. | $1 | 0.0% | +0% | — |
| 147 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1 | 0.0% | -85% | — |
| 148 |  $RIG | Transocean Ltd. | $1 | 0.0% | +0% | — |
| 149 |  $PLUG | PLUG POWER INC | $0 | 0.0% | +0% | 18.8 |
| 150 |  $VGZ | VISTA GOLD CORP | $0 | 0.0% | +0% | — |
| 151 |  $UPS | UNITED PARCEL SERVICE INC | $0 | 0.0% | +0% | 58.2 |
| 152 |  $PYPL | PayPal Holdings, Inc. | $0 | 0.0% | +0% | 70.5 |
| 153 |  $TRIP | TripAdvisor, Inc. | $0 | 0.0% | +0% | 51.5 |
| 154 |  $FTEK | FUEL TECH, INC. | $0 | 0.0% | +0% | 30.5 |
| 155 |  $TTD | Trade Desk, Inc. | $0 | 0.0% | +0% | 72.2 |
| 156 |  $DXC | DXC Technology Co | $0 | 0.0% | +0% | 52.1 |
| 157 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $0 | 0.0% | +0% | — |
| 158 |  $AA | Alcoa Corp | $0 | 0.0% | +0% | 66.2 |
| 159 |  $SNAP | Snap Inc | $0 | 0.0% | -96% | 46.8 |
| 160 |  $QS | QuantumScape Corp | $0 | 0.0% | +0% | — |
| 161 |  $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | +0% | 62 |
| 162 | — | ISHARES CORE S&P SMALL-CAP E | $0 | 0.0% | +0% | — |
| 163 |  $CPB | CAMPBELL'S Co | $0 | 0.0% | +0% | 54.5 |
| 164 |  $AVNS | AVANOS MEDICAL, INC. | $0 | 0.0% | +0% | 31.3 |
| 165 |  $CNC | CENTENE CORP | $0 | 0.0% | NEW | 52.7 |
| 166 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $0 | 0.0% | +0% | 64.9 |
Exited Positions (22)
$LLY ELI LILLY & Co
$ALEX Alexander & Baldwin, Inc.
$MS MORGAN STANLEY
$HUBS HUBSPOT INC
$BXSL Blackstone Secured Lending Fund
$MMM 3M CO
$HOPE HOPE BANCORP INC
$ZM Zoom Communications, Inc.
$A AGILENT TECHNOLOGIES, INC.
$KEYS Keysight Technologies, Inc.Browse Top Institutional Investors
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