CKW Financial Group
- SEC CIK
- 0001600403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 317
- +151 vs. Q1 2026
- Portfolio value
- $1.02B
- +$100.7M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 629,862 | $471.8M | 46.4% | +938+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,188,095 | $210.2M | 20.7% | +21,067+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,228,524 | $99.1M | 9.7% | −3,863−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 907,553 | $69.4M | 6.8% | −6,993−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 496,522 | $47.0M | 4.6% | +8,716+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 127,550 | $34.4M | 3.4% | +204+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 285,301 | $23.6M | 2.3% | +985+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 46,557 | $9.20M | 0.9% | −5,606−10.7% | Reduced | History |
| MATXMatson, Inc. | COM | 40,148 | $8.19M | 0.8% | +2,712+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,922 | $6.06M | 0.6% | +608+1.3% | Added | – |
| AAPLApple Inc. | Stock | 19,915 | $5.86M | 0.6% | +4,578+29.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,302 | $3.95M | 0.4% | +219+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,636 | $3.70M | 0.4% | +141+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,755 | $3.26M | 0.3% | +41+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,754 | $1.88M | 0.2% | −210−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,928 | $1.44M | 0.1% | +21+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,232 | $1.07M | 0.1% | +13+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,049 | $970.0K | 0.1% | +2+0.2% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 32,100 | $970.0K | 0.1% | −100−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,105 | $882.0K | 0.1% | +56+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $775.0K | 0.1% | +7+0.5% | Added | History |
| TMToyota Motor Corp | ADS | 4,525 | $768.0K | 0.1% | +20.0% | Added | History |
| INTCIntel Corp | Stock | 6,017 | $764.0K | 0.1% | +15+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,941 | $596.0K | 0.1% | +73+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,367 | $572.0K | 0.1% | +568+31.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,983 | $568.0K | 0.1% | +24+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,505 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,235 | $446.0K | <0.1% | +58+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,064 | $399.0K | <0.1% | +27+2.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,183 | $389.0K | <0.1% | +245+6.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $382.0K | <0.1% | +9+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $377.0K | <0.1% | +1,600 | New | History |
| TSLATesla, Inc. | Stock | 883 | $376.0K | <0.1% | +148+20.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,833 | $373.0K | <0.1% | +629+7.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 3,600 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,968 | $339.0K | <0.1% | +5+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,737 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 609 | $325.0K | <0.1% | +3+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 264 | $299.0K | <0.1% | +6+2.3% | Added | History |
| CVXChevron Corp | Stock | 1,322 | $219.0K | <0.1% | +21+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,155 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,500 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 483 | $205.0K | <0.1% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,416 | $193.0K | <0.1% | +78+5.8% | Added | History |
| MODModine Manufacturing Co | COM | 750 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 291 | $178.0K | <0.1% | +14+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,340 | $174.0K | <0.1% | +340+17.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,116 | $165.0K | <0.1% | +5+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 11,411 | $156.0K | <0.1% | +55+0.5% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 4,021 | $156.0K | <0.1% | +12+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,383 | $146.0K | <0.1% | +5+0.1% | Added | History |
| AFLAflac Inc | Stock | 1,210 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,494 | $130.0K | <0.1% | +359+16.8% | Added | History |
| BOHBank of Hawaii Corp | COM | 1,562 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 331 | $122.0K | <0.1% | +31+10.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 352 | $118.0K | <0.1% | +8+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,062 | $116.0K | <0.1% | +12+1.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,467 | $102.0K | <0.1% | −50−3.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 96 | $99.0K | <0.1% | +6+6.7% | Added | History |
| TAT&T Inc. | Stock | 4,758 | $97.0K | <0.1% | +36+0.8% | Added | History |
| MGAMagna International Inc | COM | 1,508 | $95.0K | <0.1% | +6+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 1,103 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 774 | $75.0K | <0.1% | +4+0.5% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,748 | $75.0K | <0.1% | +37+0.5% | Added | History |
| GNTXGentex Corp | COM | 2,856 | $70.0K | <0.1% | +8+0.3% | Added | History |
| APHAmphenol Corp | CL A | 387 | $67.0K | <0.1% | +387 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,261 | $66.0K | <0.1% | +1,261 | New | – |
| FCXFreeport-McMoran Inc | Stock | 1,074 | $65.0K | <0.1% | +22+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 100 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 536 | $63.0K | <0.1% | +13+2.5% | Added | History |
| MAMastercard Inc | Stock | 111 | $58.0K | <0.1% | +111 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 734 | $52.0K | <0.1% | +734 | New | – |
| VIAVia Transportation, Inc. | COM CL A | 2,752 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 491 | $49.0K | <0.1% | +160+48.3% | Added | History |
| AMGNAmgen Inc | Stock | 128 | $46.0K | <0.1% | +1+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 533 | $45.0K | <0.1% | +1+0.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 112 | $39.0K | <0.1% | −13−10.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 118 | $35.0K | <0.1% | +2+1.7% | Added | – |
| PFEPfizer Inc | Stock | 1,475 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94 | $34.0K | <0.1% | +14+17.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 124 | $34.0K | <0.1% | +3+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 574 | $32.0K | <0.1% | +574 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 317 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,095 | $29.0K | <0.1% | +39+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 185 | $29.0K | <0.1% | +185 | New | – |
| KOCoca Cola Co | Stock | 346 | $28.0K | <0.1% | −22−6.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 200 | $27.0K | <0.1% | +200 | New | – |
| SCHWSchwab Charles Corp | Stock | 256 | $25.0K | <0.1% | +256 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 762 | $24.0K | <0.1% | +762 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 200 | $24.0K | <0.1% | +200 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 144 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 450 | $92.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 93 | $7.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 10 | $1.00K | <0.1% | History |
| CNCCentene Corp | Stock | 1 | $0 | 0.0% | History |