CKW FINANCIAL GROUP

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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.

Sector Allocation

OtherFinancialsConsumer DiscretionaryTechnologyIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

    Quality

    $471.8M629,862 sh
  • ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE

    Quality

    $210.2M2,188,095 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT

    Quality

    $99.1M1,228,524 sh
  • ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF

    Quality

    $69.4M907,553 sh
  • $47.0M496,522 sh
  • $34.4M127,550 sh
  • VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US

    Quality

    $23.6M285,301 sh
  • $9.2M46,557 sh
  • $8.2M40,148 sh
  • VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW

    Quality

    $6.1M47,922 sh

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 HoldingsCKW 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.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF$471.8M
ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE$210.2M
ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT$99.1M
ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF$69.4M
GS$GSGOLDMAN SACHS GROUP INC$47.0M
MCD$MCDMCDONALDS CORP$34.4M
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US$23.6M
NVDA$NVDANVIDIA CORP$9.2M
MATX$MATXMatson, Inc.$8.2M
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - VNG RUS1000GRW$6.1M
AAPL$AAPLApple Inc.$5.9M
ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF$4.0M
MSFT$MSFTMICROSOFT CORP$3.7M
JPM$JPMJPMORGAN CHASE & CO$3.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M
SPY$SPYSPDR S&P 500 ETF TRUST$1.4M
JNJ$JNJJOHNSON & JOHNSON$1.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$970,000
FHB$FHBFIRST HAWAIIAN, INC.$970,000
BAC$BACBANK OF AMERICA CORP /DE/$882,000
AMD$AMDADVANCED MICRO DEVICES INC$775,000
TM$TMTOYOTA MOTOR CORP/$768,000
INTC$INTCINTEL CORP$764,000
ISHARES INC MSCI GBL MIN VOL - MSCI GBL MIN VOL$596,000
AMZN$AMZNAMAZON COM INC$572,000
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$568,000
TXN$TXNTEXAS INSTRUMENTS INC$449,000
GOOG$GOOGAlphabet Inc.$446,000
GE$GEGENERAL ELECTRIC CO$399,000
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF - 0-5 HIGH YIELD$389,000
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$382,000
ADP$ADPAUTOMATIC DATA PROCESSING INC$377,000
TSLA$TSLATesla, Inc.$376,000
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 - 0-5YR HI YL CP$373,000
MNST$MNSTMonster Beverage Corp$350,000
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$339,000
SHOP$SHOPSHOPIFY INC.$333,000
LIN$LINLINDE PLC$325,000
GEV$GEVGE Vernova Inc.$299,000
CVX$CVXCHEVRON CORP$219,000
VZ$VZVERIZON COMMUNICATIONS INC$216,000
C$CCITIGROUP INC$210,000
DELL$DELLDell Technologies Inc.$205,000
XOM.R34088$XOM.R34088EXXON MOBIL CORP$193,000
MOD$MODMODINE MANUFACTURING CO$183,000
META$METAMeta Platforms, Inc.$178,000
NFLX$NFLXNETFLIX INC$174,000
PG$PGPROCTER & GAMBLE Co$165,000
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF$163,000
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$156,000
F$FFORD MOTOR CO$156,000
NKE$NKENIKE, Inc.$146,000
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$146,000
AFL$AFLAFLAC INC$143,000
ISHARES US TECHNOLOGY ETF - U.S. TECH ETF$134,000
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$130,000
BOH$BOHBANK OF HAWAII CORP$130,000
AVGO$AVGOBroadcom Inc.$122,000
TRV$TRVTRAVELERS COMPANIES, INC.$118,000
WMT$WMTWalmart Inc.$116,000
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF - CORE 60 BALA ETF$102,000
MU$MUMICRON TECHNOLOGY INC$99,000
T$TAT&T INC.$97,000
MGA$MGAMAGNA INTERNATIONAL INC$95,000
ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF$83,000
CARR$CARRCARRIER GLOBAL Corp$79,000
DSU$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$75,000
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF - CORE 80 20 ETF$75,000
GNTX$GNTXGENTEX CORP$70,000
APH$APHAMPHENOL CORP /DE/$67,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF - FUNDAMENTAL INTL$66,000
AMAT$AMATAPPLIED MATERIALS INC /DE$65,000
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF - ULTRA SHORT DUR$65,000
FCX$FCXFREEPORT-MCMORAN INC$65,000
CSCO$CSCOCISCO SYSTEMS, INC.$63,000
MA$MAMastercard Inc$58,000
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT$52,000
VIA$VIAVia Transportation, Inc.$52,000
RKLB$RKLBRocket Lab Corp$49,000
AMGN$AMGNAMGEN INC$46,000
CTVA$CTVACorteva, Inc.$45,000
ISHARES TR MSCI EAFE MIN VL - MSCI EAFE MIN VL$44,000
V$VVISA INC.$39,000
PFE$PFEPFIZER INC$35,000
IVZ$IVZInvesco Ltd.$35,000
GOOGL$GOOGLAlphabet Inc.$34,000
WTW$WTWWILLIS TOWERS WATSON PLC$34,000
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500$32,000
ISHARES INC MSCI EMERG MRKT - MSCI EMERG MRKT$31,000
DIS$DISWalt Disney Co$30,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF$29,000
WBD$WBDWarner Bros. Discovery, Inc.$29,000
KO$KOCOCA COLA CO$28,000
VANGUARD WORLD FD FINANCIALS ETF - FINANCIALS ETF$27,000
SCHW$SCHWSCHWAB CHARLES CORP$25,000
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - FUNDAMENTAL US L$24,000
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF$24,000
Q$QQnity Electronics, Inc.$22,000
ADBE$ADBEADOBE INC.$21,000
BIIB$BIIBBIOGEN INC.$21,000
ISHARES MSCI EAFE ETF - MSCI EAFE ETF$20,000
RTX$RTXRTX Corp$20,000
ISHARES TR ISHS 1-5YR INVS - ISHS 1-5YR INVS$18,000
IONQ$IONQIonQ, Inc.$15,000
VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF$15,000
BA$BABOEING CO$14,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - MSCI INFO TECH I$14,000
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$14,000
GEHC$GEHCGE HealthCare Technologies Inc.$13,000
FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF$13,000
DD$DDDuPont de Nemours, Inc.$13,000
BP$BPBP PLC$13,000
KMB$KMBKIMBERLY CLARK CORP$12,000
VTRS$VTRSViatris Inc$12,000
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$11,000
SONY$SONYSony Group Corp$10,000
ISHARES TR 20 YR TR BD ETF - 20 YR TR BD ETF$10,000
ANF$ANFABERCROMBIE & FITCH CO /DE/$9,000
ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN$9,000
SBUX$SBUXSTARBUCKS CORP$9,000
FIDELITY ENHANCED LARGE CAP VALUE ETF - ENHANCED LARGE$9,000
ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US$8,000
RIVN$RIVNRivian Automotive, Inc. / DE$8,000
ABBV$ABBVAbbVie Inc.$8,000
TWST$TWSTTwist Bioscience Corp$8,000
OTIS$OTISOtis Worldwide Corp$7,000
WFC$WFCWELLS FARGO & COMPANY/MN$7,000
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$7,000
REGN$REGNREGENERON PHARMACEUTICALS, INC.$6,000
LLY$LLYELI LILLY & Co$6,000
WDC$WDCWESTERN DIGITAL CORP$5,000
VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS$5,000
LRCX$LRCXLAM RESEARCH CORP$5,000
FIDELITY ENHANCED SMALL CAP ETF - ENHANCED SML CAP$5,000
MFC$MFCMANULIFE FINANCIAL CORP$5,000
SIRI$SIRISIRIUS XM HOLDINGS INC.$5,000
IAU$IAUISHARES GOLD TRUST$5,000
ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR$5,000
ET$ETEnergy Transfer LP$4,000
UBER$UBERUber Technologies, Inc$4,000
ISHARES TR FUTU AI TECH ETF - FUTU AI TECH ETF$4,000
VRT$VRTVertiv Holdings Co$3,000
FETH$FETHFidelity Ethereum Fund$3,000
SU$SUSUNCOR ENERGY INC$3,000
JOBY$JOBYJoby Aviation, Inc.$3,000
KD$KDKyndryl Holdings, Inc.$3,000
DCH$DCHDauch Corp$3,000
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3,000
PANW$PANWPalo Alto Networks Inc$3,000
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$3,000

New Positions (155)

ADP$ADP AUTOMATIC DATA PROCESSING INC$377,000
APH$APH AMPHENOL CORP /DE/$67,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF - FUNDAMENTAL INTL$66,000
MA$MA Mastercard Inc$58,000
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT$52,000
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF - RAFI US 1500$32,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF - FTSE SMCAP ETF$29,000
VANGUARD WORLD FD FINANCIALS ETF - FINANCIALS ETF$27,000
SCHW$SCHW SCHWAB CHARLES CORP$25,000
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - FUNDAMENTAL US L$24,000
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF$24,000
VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF$15,000
WFC$WFC WELLS FARGO & COMPANY/MN$7,000
LLY$LLY ELI LILLY & Co$6,000
LRCX$LRCX LAM RESEARCH CORP$5,000

Exited Positions (4)

ALL$ALL ALLSTATE CORP
COO$COO COOPER COMPANIES, INC.
MCHP$MCHP MICROCHIP TECHNOLOGY INC
CNC$CNC CENTENE CORP

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AI-Powered Hedge Fund Analysis: CKW FINANCIAL GROUP

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