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Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

The latest 13F from CKW Financial Group covers Q2 2026 (filed Jul 24, 2026): 317 long positions worth $1.02B. The top 10 holdings make up 96.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 46.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
155
Est. +$935.0K
Added
74
Est. +$6.25M
Reduced
9
Est. −$2.07M
Sold out
4
Est. −$100.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    46.4%$471.8M
  2. iShares Core MSCI Eafe ETF46432F842
    20.7%$210.2M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    9.7%$99.1M
  4. iShares Core S&P Mid-Cap ETF464287507
    6.8%$69.4M
  5. Goldman Sachs ETF Tr381430438
    4.6%$47.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$2.02MAdded
  2. AAPLApple Inc.
    +$1.35MAddedHistory
  3. Goldman Sachs ETF Tr381430438
    +$824.6KAdded
  4. iShares Core S&P 500 ETF464287200
    +$702.7KAdded
  5. MATXMatson, Inc.
    +$553.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.23 pp45.1% → 46.4%
  2. AAPLApple Inc.
    +0.15 pp0.4% → 0.6%History
  3. MATXMatson, Inc.
    +0.13 pp0.7% → 0.8%History
  4. Goldman Sachs ETF Tr381430438
    +0.10 pp4.5% → 4.6%
  5. INTCIntel Corp
    +0.04 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.11MReducedHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    −$534.5KReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$311.5KReduced
  4. BRK.BBerkshire Hathaway Inc
    −$104.9KReducedHistory
  5. ALLAllstate Corp
    −$92.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.10 pp1.0% → 0.9%History
  2. BRK.BBerkshire Hathaway Inc
    −0.02 pp0.2% → 0.2%History
  3. ALLAllstate Corp
    −0.01 pp<0.1% → 0.0%History
  4. COOCooper Companies, Inc.
    0.00 pp<0.1% → 0.0%History
  5. iShares Tr464289867
    0.00 pp<0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$100.7M (+11.0%) vs. prior quarter
Positions
317
+151 vs. prior quarter
Top 10 concentration
96.2%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
21.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q2 2026)

Q1 2021: $579.3MQ2 2021: $632.3MQ3 2021: $647.8MQ4 2021: $655.5MQ1 2022: $683.9MQ2 2022: $588.8MQ3 2022: $534.9MQ4 2022: $594.5MQ1 2023: $613.5MQ2 2023: $669.5MQ3 2023: $655.8MQ4 2023: $720.0MQ1 2024: $768.3MQ2 2024: $783.7MQ3 2024: $826.5MQ4 2024: $812.7MQ1 2025: $800.2MQ2 2025: $869.5MQ3 2025: $917.4MQ4 2025: $922.2MQ1 2026: $917.0MQ2 2026: $1.02B
Q1 2021Q2 2026
13F filings of CKW Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026317$1.02BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 7, 2026166$917.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026186$922.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025188$917.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025190$869.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 16, 2025195$800.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025248$812.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024227$826.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024226$783.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024227$768.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024228$720.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023215$655.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023210$669.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 12, 2023203$613.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023204$594.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022211$534.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022216$588.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022215$683.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022233$655.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021232$647.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021239$632.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 13, 2021191$579.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETF–SEC