CKW FINANCIAL GROUP
13F Reported Value
ⓘ$1.0B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CKW FINANCIAL GROUP disclosed 317 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 155 new positions and exited 4 — including a new stake in $ADP and a full exit from $ALL. The portfolio is most concentrated in Other (87.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
—Quality
$471.8M629,862 shISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$210.2M2,188,095 shISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT
—Quality
$99.1M1,228,524 shISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF
—Quality
$69.4M907,553 sh- 73.5
Quality
$47.0M496,522 sh - 69.0
Quality
$34.4M127,550 sh VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US
—Quality
$23.6M285,301 sh- 85.9
Quality
$9.2M46,557 sh - 58.1
Quality
$8.2M40,148 sh VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW
—Quality
$6.1M47,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $471.8M | 629,862 |
| ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $210.2M | 2,188,095 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $99.1M | 1,228,524 |
| ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | — | $69.4M | 907,553 |
| 73.5 | $47.0M | 496,522 | |
| 69.0 | $34.4M | 127,550 | |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | — | $23.6M | 285,301 |
| 85.9 | $9.2M | 46,557 | |
| 58.1 | $8.2M | 40,148 | |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW | — | $6.1M | 47,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CKW FINANCIAL GROUP's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$888.2M
Financials
$55.4M
Consumer Discretionary
$36.2M
Technology
$24.0M
Industrials
$10.6M
Healthcare
$1.3M
Consumer Staples
$597,000
Communication Services
$551,000
Top Holdings — CKW FINANCIAL GROUP (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $471.8M | 46.4% | +0% | — |
| 2 | — | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | $210.2M | 20.7% | +1% | — |
| 3 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $99.1M | 9.7% | -0% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $69.4M | 6.8% | -1% | — |
| 5 | GOLDMAN SACHS GROUP INC | $47.0M | 4.6% | +2% | 73.5 | |
| 6 | MCDONALDS CORP | $34.4M | 3.4% | +0% | 69 | |
| 7 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | $23.6M | 2.3% | +0% | — |
| 8 | NVIDIA CORP | $9.2M | 0.9% | -11% | 85.9 | |
| 9 | Matson, Inc. | $8.2M | 0.8% | +7% | 58.1 | |
| 10 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW | $6.1M | 0.6% | +1% | — |
| 11 | Apple Inc. | $5.9M | 0.6% | +30% | 76.4 | |
| 12 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $4.0M | 0.4% | +1% | — |
| 13 | MICROSOFT CORP | $3.7M | 0.4% | +1% | 79.8 | |
| 14 | JPMORGAN CHASE & CO | $3.3M | 0.3% | +0% | 70.7 | |
| 15 | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | -5% | 73.8 | |
| 16 | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +1% | — | |
| 17 | JOHNSON & JOHNSON | $1.1M | 0.1% | +0% | 69 | |
| 18 | COSTCO WHOLESALE CORP /NEW | $970,000 | 0.1% | +0% | 66.2 | |
| 19 | FIRST HAWAIIAN, INC. | $970,000 | 0.1% | -0% | 56.5 | |
| 20 | BANK OF AMERICA CORP /DE/ | $882,000 | 0.1% | +0% | 67.6 | |
| 21 | ADVANCED MICRO DEVICES INC | $775,000 | 0.1% | +0% | 79.8 | |
| 22 | TOYOTA MOTOR CORP/ | $768,000 | 0.1% | +0% | — | |
| 23 | INTEL CORP | $764,000 | 0.1% | +0% | 45.6 | |
| 24 | — | ISHARES INC MSCI GBL MIN VOL - MSCI GBL MIN VOL | $596,000 | 0.1% | +1% | — |
| 25 | AMAZON COM INC | $572,000 | 0.1% | +32% | 68.7 | |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | $568,000 | 0.1% | +1% | 70 | |
| 27 | TEXAS INSTRUMENTS INC | $449,000 | 0.0% | +0% | 73.4 | |
| 28 | Alphabet Inc. | $446,000 | 0.0% | +5% | 78.2 | |
| 29 | GENERAL ELECTRIC CO | $399,000 | 0.0% | +3% | 73.8 | |
| 30 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF - 0-5 HIGH YIELD | $389,000 | 0.0% | +6% | — |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $382,000 | 0.0% | +1% | — | |
| 32 | AUTOMATIC DATA PROCESSING INC | $377,000 | 0.0% | NEW | 69.8 | |
| 33 | Tesla, Inc. | $376,000 | 0.0% | +20% | 53.9 | |
| 34 | — | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 - 0-5YR HI YL CP | $373,000 | 0.0% | +8% | — |
| 35 | Monster Beverage Corp | $350,000 | 0.0% | +0% | 71.3 | |
| 36 | MARSH & MCLENNAN COMPANIES, INC. | $339,000 | 0.0% | +0% | 66.2 | |
| 37 | SHOPIFY INC. | $333,000 | 0.0% | +0% | 64.9 | |
| 38 | LINDE PLC | $325,000 | 0.0% | +0% | — | |
| 39 | GE Vernova Inc. | $299,000 | 0.0% | +2% | 81.1 | |
| 40 | CHEVRON CORP | $219,000 | 0.0% | +2% | 62.8 | |
| 41 | VERIZON COMMUNICATIONS INC | $216,000 | 0.0% | +0% | 65.8 | |
| 42 | CITIGROUP INC | $210,000 | 0.0% | +0% | 65 | |
| 43 | Dell Technologies Inc. | $205,000 | 0.0% | +0% | 71.2 | |
| 44 | EXXON MOBIL CORP | $193,000 | 0.0% | +6% | 57.9 | |
| 45 | MODINE MANUFACTURING CO | $183,000 | 0.0% | +0% | 56.3 | |
| 46 | Meta Platforms, Inc. | $178,000 | 0.0% | +5% | 79.6 | |
| 47 | NETFLIX INC | $174,000 | 0.0% | +17% | 78.8 | |
| 48 | PROCTER & GAMBLE Co | $165,000 | 0.0% | +0% | 64.6 | |
| 49 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $163,000 | 0.0% | +0% | — |
| 50 | CENTRAL PACIFIC FINANCIAL CORP | $156,000 | 0.0% | +0% | 51.6 | |
| 51 | FORD MOTOR CO | $156,000 | 0.0% | +0% | 54.9 | |
| 52 | NIKE, Inc. | $146,000 | 0.0% | +0% | 49.3 | |
| 53 | INVESCO QQQ TRUST, SERIES 1 | $146,000 | 0.0% | +0% | — | |
| 54 | AFLAC INC | $143,000 | 0.0% | +0% | 61.3 | |
| 55 | — | ISHARES US TECHNOLOGY ETF - U.S. TECH ETF | $134,000 | 0.0% | +0% | — |
| 56 | Fidelity Wise Origin Bitcoin Fund | $130,000 | 0.0% | +17% | — | |
| 57 | BANK OF HAWAII CORP | $130,000 | 0.0% | +0% | 56.5 | |
| 58 | Broadcom Inc. | $122,000 | 0.0% | +10% | 84.5 | |
| 59 | TRAVELERS COMPANIES, INC. | $118,000 | 0.0% | +2% | 75.9 | |
| 60 | Walmart Inc. | $116,000 | 0.0% | +1% | 60.2 | |
| 61 | — | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF - CORE 60 BALA ETF | $102,000 | 0.0% | -3% | — |
| 62 | MICRON TECHNOLOGY INC | $99,000 | 0.0% | +7% | 86.2 | |
| 63 | AT&T INC. | $97,000 | 0.0% | +1% | 65.7 | |
| 64 | MAGNA INTERNATIONAL INC | $95,000 | 0.0% | +0% | — | |
| 65 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | $83,000 | 0.0% | +0% | — |
| 66 | CARRIER GLOBAL Corp | $79,000 | 0.0% | +0% | 56.6 | |
| 67 | BLACKROCK DEBT STRATEGIES FUND, INC. | $75,000 | 0.0% | +0% | — | |
| 68 | — | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF - CORE 80 20 ETF | $75,000 | 0.0% | +1% | — |
| 69 | GENTEX CORP | $70,000 | 0.0% | +0% | 64.7 | |
| 70 | AMPHENOL CORP /DE/ | $67,000 | 0.0% | NEW | 79.3 | |
| 71 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF - FUNDAMENTAL INTL | $66,000 | 0.0% | NEW | — |
| 72 | APPLIED MATERIALS INC /DE | $65,000 | 0.0% | +0% | 72.3 | |
| 73 | — | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF - ULTRA SHORT DUR | $65,000 | 0.0% | +0% | — |
| 74 | FREEPORT-MCMORAN INC | $65,000 | 0.0% | +2% | 62 | |
| 75 | CISCO SYSTEMS, INC. | $63,000 | 0.0% | +2% | 70.3 | |
| 76 | Mastercard Inc | $58,000 | 0.0% | NEW | 85.1 | |
| 77 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $52,000 | 0.0% | NEW | — |
| 78 | Via Transportation, Inc. | $52,000 | 0.0% | +0% | 36.9 | |
| 79 | Rocket Lab Corp | $49,000 | 0.0% | +48% | 39.9 | |
| 80 | AMGEN INC | $46,000 | 0.0% | +1% | 79.2 | |
| 81 | Corteva, Inc. | $45,000 | 0.0% | +0% | 47.2 | |
| 82 | — | ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL | $44,000 | 0.0% | +0% | — |
| 83 | VISA INC. | $39,000 | 0.0% | -10% | 82.9 | |
| 84 | PFIZER INC | $35,000 | 0.0% | +0% | 62 | |
| 85 | Invesco Ltd. | $35,000 | 0.0% | +2% | — | |
| 86 | Alphabet Inc. | $34,000 | 0.0% | +18% | 78.2 | |
| 87 | WILLIS TOWERS WATSON PLC | $34,000 | 0.0% | +2% | — | |
| 88 | — | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500 | $32,000 | 0.0% | NEW | — |
| 89 | — | ISHARES INC MSCI EMERG MRKT - MSCI EMERG MRKT | $31,000 | 0.0% | +0% | — |
| 90 | Walt Disney Co | $30,000 | 0.0% | +0% | 60.1 | |
| 91 | — | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF | $29,000 | 0.0% | NEW | — |
| 92 | Warner Bros. Discovery, Inc. | $29,000 | 0.0% | +4% | 41.4 | |
| 93 | COCA COLA CO | $28,000 | 0.0% | -6% | 69.5 | |
| 94 | — | VANGUARD WORLD FD FINANCIALS ETF - FINANCIALS ETF | $27,000 | 0.0% | NEW | — |
| 95 | SCHWAB CHARLES CORP | $25,000 | 0.0% | NEW | 79.4 | |
| 96 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - FUNDAMENTAL US L | $24,000 | 0.0% | NEW | — |
| 97 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF | $24,000 | 0.0% | NEW | — |
| 98 | Qnity Electronics, Inc. | $22,000 | 0.0% | +0% | 68.4 | |
| 99 | ADOBE INC. | $21,000 | 0.0% | +0% | 77.6 | |
| 100 | BIOGEN INC. | $21,000 | 0.0% | +0% | 64.7 | |
| 101 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $20,000 | 0.0% | +1% | — |
| 102 | RTX Corp | $20,000 | 0.0% | +0% | 73.2 | |
| 103 | — | ISHARES TR ISHS 1-5YR INVS - ISHS 1-5YR INVS | $18,000 | 0.0% | +1% | — |
| 104 | IonQ, Inc. | $15,000 | 0.0% | +0% | 30.2 | |
| 105 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF | $15,000 | 0.0% | NEW | — |
| 106 | BOEING CO | $14,000 | 0.0% | +26% | 61.6 | |
| 107 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - MSCI INFO TECH I | $14,000 | 0.0% | +0% | — |
| 108 | SPDR S&P MIDCAP 400 ETF TRUST | $14,000 | 0.0% | +0% | — | |
| 109 | GE HealthCare Technologies Inc. | $13,000 | 0.0% | +0% | 55.7 | |
| 110 | — | FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF | $13,000 | 0.0% | +0% | — |
| 111 | DuPont de Nemours, Inc. | $13,000 | 0.0% | -67% | 47 | |
| 112 | BP PLC | $13,000 | 0.0% | +0% | — | |
| 113 | KIMBERLY CLARK CORP | $12,000 | 0.0% | +1% | 58.7 | |
| 114 | Viatris Inc | $12,000 | 0.0% | +0% | 45.4 | |
| 115 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $11,000 | 0.0% | +0% | 54.2 | |
| 116 | Sony Group Corp | $10,000 | 0.0% | +0% | — | |
| 117 | — | ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF | $10,000 | 0.0% | +0% | — |
| 118 | ABERCROMBIE & FITCH CO /DE/ | $9,000 | 0.0% | +2% | 66.2 | |
| 119 | — | ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN | $9,000 | 0.0% | -22% | — |
| 120 | STARBUCKS CORP | $9,000 | 0.0% | +8% | 58.2 | |
| 121 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ENHANCED LARGE | $9,000 | 0.0% | +0% | — |
| 122 | — | ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US | $8,000 | 0.0% | +18% | — |
| 123 | Rivian Automotive, Inc. / DE | $8,000 | 0.0% | +3% | 35.9 | |
| 124 | AbbVie Inc. | $8,000 | 0.0% | +0% | 72.6 | |
| 125 | Twist Bioscience Corp | $8,000 | 0.0% | +0% | 33.9 | |
| 126 | Otis Worldwide Corp | $7,000 | 0.0% | +0% | 61.3 | |
| 127 | WELLS FARGO & COMPANY/MN | $7,000 | 0.0% | NEW | 61.8 | |
| 128 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,000 | 0.0% | +12% | 66.3 | |
| 129 | REGENERON PHARMACEUTICALS, INC. | $6,000 | 0.0% | +0% | 71 | |
| 130 | ELI LILLY & Co | $6,000 | 0.0% | NEW | 87.5 | |
| 131 | WESTERN DIGITAL CORP | $5,000 | 0.0% | +60% | 80.7 | |
| 132 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $5,000 | 0.0% | +250% | — |
| 133 | LAM RESEARCH CORP | $5,000 | 0.0% | NEW | 79.4 | |
| 134 | — | FIDELITY ENHANCED SMALL CAP ETF - ENHANCED SML CAP | $5,000 | 0.0% | +0% | — |
| 135 | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | +0% | — | |
| 136 | SIRIUS XM HOLDINGS INC. | $5,000 | 0.0% | NEW | 61.5 | |
| 137 | ISHARES GOLD TRUST | $5,000 | 0.0% | +611% | — | |
| 138 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | $5,000 | 0.0% | NEW | — |
| 139 | Energy Transfer LP | $4,000 | 0.0% | +0% | 64.4 | |
| 140 | Uber Technologies, Inc | $4,000 | 0.0% | +108% | 73.5 | |
| 141 | — | ISHARES TR FUTU AI TECH ETF - FUTU AI TECH ETF | $4,000 | 0.0% | NEW | — |
| 142 | Vertiv Holdings Co | $3,000 | 0.0% | NEW | 81 | |
| 143 | Fidelity Ethereum Fund | $3,000 | 0.0% | +0% | — | |
| 144 | SUNCOR ENERGY INC | $3,000 | 0.0% | +0% | — | |
| 145 | Joby Aviation, Inc. | $3,000 | 0.0% | +0% | 29 | |
| 146 | Kyndryl Holdings, Inc. | $3,000 | 0.0% | +1% | 50.1 | |
| 147 | Dauch Corp | $3,000 | 0.0% | +0% | 49.5 | |
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | $3,000 | 0.0% | NEW | 73.7 | |
| 149 | Palo Alto Networks Inc | $3,000 | 0.0% | NEW | 65.5 | |
| 150 | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,000 | 0.0% | +0% | 42.5 |
New Positions (155)
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