Skip to main content
Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
166
−20 vs. Q4 2025
Portfolio value
$917.0M
−$5.22M (−0.6%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of CKW Financial Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF628,924$413.9M45.1%+7,453+1.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,167,028$199.2M21.7%+8,536+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,232,387$86.6M9.4%−4,725−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF914,546$62.3M6.8%+8,675+1.0%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US487,806$41.5M4.5%+2,857+0.6%Added–
MCDMcDonalds CorpStock127,346$39.1M4.3%−7,595−5.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF284,316$21.6M2.4%−5,971−2.1%Reduced–
NVDANVIDIA CorpStock52,163$9.17M1.0%00.0%UnchangedHistory
MATXMatson, Inc.COM37,436$6.17M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW47,314$5.24M0.6%+2,717+6.1%Added–
AAPLApple Inc.Stock15,337$3.92M0.4%−199−1.3%ReducedHistory
MSFTMicrosoft CorpStock9,495$3.51M0.4%−98−1.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF25,083$3.50M0.4%+1,580+6.7%Added–
JPMJPMorgan Chase & CoStock9,714$2.87M0.3%+8+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,964$1.90M0.2%+1,100+38.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,907$1.25M0.1%+3+0.2%AddedHistory
COSTCostco Wholesale CorpStock1,047$1.04M0.1%+25+2.4%AddedHistory
JNJJohnson & JohnsonStock4,219$1.03M0.1%+12+0.3%AddedHistory
TMToyota Motor CorpADS4,523$948.0K0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM32,200$804.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock15,049$741.0K0.1%−1,029−6.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,868$582.0K0.1%+101+2.1%Added–
IBMInternational Business Machines CorpStock1,959$476.0K0.1%+6+0.3%AddedHistory
AMZNAmazon Com IncStock1,799$379.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,938$366.0K<0.1%−462−10.5%Reduced–
GOOGLAlphabet Inc.Stock1,177$350.0K<0.1%−6,160−84.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,204$346.0K<0.1%−1,189−12.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,963$337.0K<0.1%+6+0.3%AddedHistory
SHOPShopify Inc.Stock2,737$324.0K<0.1%+804+41.6%AddedHistory
GEGeneral Electric CoStock1,037$303.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,425$300.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock606$299.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,505$295.0K<0.1%−56−3.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR850$290.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,002$288.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock735$280.0K<0.1%+135+22.5%AddedHistory
MNSTMonster Beverage CorpCOM3,600$262.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,301$257.0K<0.1%+2+0.2%AddedHistory
VZVerizon Communications IncStock5,155$255.0K<0.1%−75−1.4%ReducedHistory
GEVGE Vernova Inc.Stock258$231.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,338$215.0K<0.1%+6+0.5%AddedHistory
NFLXNetflix IncStock2,000$191.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,500$173.0K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM750$167.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,111$160.0K<0.1%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock277$160.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,378$151.0K<0.1%+7+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,756$149.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock4,722$134.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,356$133.0K<0.1%+66+0.6%AddedHistory
AFLAflac IncStock1,210$133.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,050$131.0K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW4,009$129.0K<0.1%+14+0.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,135$127.0K<0.1%+1,933+956.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF201$117.0K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM1,562$117.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock344$100.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF540$100.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF1,517$98.0K<0.1%+100+7.1%Added–
AVGOBroadcom Inc.Stock300$94.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock450$92.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM1,502$85.0K<0.1%+6+0.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,040$83.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock482$82.0K<0.1%−33−6.4%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW7,711$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF770$69.0K<0.1%+7+0.9%Added–
iShares Tr46434V878ULTRA SHORT DUR1,282$65.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,052$64.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,103$63.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM2,848$62.0K<0.1%+7+0.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF500$46.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock532$45.0K<0.1%+2+0.4%AddedHistory
AMGNAmgen IncStock127$45.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,475$42.0K<0.1%00.0%UnchangedHistory
VIAVia Transportation, Inc.COM CL A2,752$42.0K<0.1%+2,752NewHistory
CSCOCisco Systems, Inc.Stock523$41.0K<0.1%+1+0.2%AddedHistory
VVisa Inc.Stock125$37.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock100$35.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS121$35.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock90$33.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock317$31.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,056$29.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock368$28.0K<0.1%−6−1.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF116$28.0K<0.1%+5+4.5%Added–
iShares Inc464286533MSCI EMERG MRKT412$27.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock100$24.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock80$24.0K<0.1%−20−20.0%ReducedHistory
RKLBRocket Lab CorpCOM331$22.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock105$20.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF189$19.0K<0.1%+5+2.7%Added–
BIIBBiogen Inc.COM100$18.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR370$17.0K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK144$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS333$17.0K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock196$14.0K<0.1%−84−30.0%ReducedHistory
DDDuPont de Nemours, Inc.COM291$13.0K<0.1%+1+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF20$12.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock108$11.0K<0.1%+1+0.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF50$11.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR500$11.0K<0.1%−2,000−80.0%ReducedHistory

Sold out since Q4 2025 (22)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CKW Financial Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LLYEli Lilly & CoStock602$647.0K0.1%History
ALEXAlexander & Baldwin, Inc.COM16,785$346.0K<0.1%History
MSMorgan StanleyStock1,000$178.0K<0.1%History
HUBSHubSpot IncCOM203$81.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF372$28.0K<0.1%–
Vanguard Real Estate ETF922908553ETF300$27.0K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,000$26.0K<0.1%History
Global X FDS37960A669SUPERDIVIDEND1,000$24.0K<0.1%–
MMM3M CoStock100$16.0K<0.1%History
HOPEHope Bancorp IncCOM1,000$11.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF31$10.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF142$9.00K<0.1%–
ZMZoom Communications, Inc.Stock100$9.00K<0.1%History
AAgilent Technologies, Inc.COM56$8.00K<0.1%History
MRKMerck & Co., Inc.Stock56$6.00K<0.1%History
KEYSKeysight Technologies, Inc.Stock28$6.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM300$6.00K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM214$5.00K<0.1%–
ARAntero Resources CorpCOM111$4.00K<0.1%History
DVADavita Inc.COM25$3.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG14$1.00K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR19$00.0%History