CKW Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), CKW Financial Group reported 317 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 46.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.7%) and iShares Core MSCI Emerging (IEMG, 9.7%). Compared with Q1 2026, it opened 155 new positions, sold out of 4, added to 74 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001600403-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $768.2M Q1 2024 Q2 2024: $783.7M Q2 2024 Q3 2024: $826.5M Q3 2024 Q4 2024: $812.7M Q4 2024 Q1 2025: $800.2M Q1 2025 Q2 2025: $869.5M Q2 2025 Q3 2025: $917.4M Q3 2025 Q4 2025: $922.2M Q4 2025 Q1 2026: $917.0M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 317 stocks · $1.0B
IVV iShares Core S&P 500 ETF 46.36% 629,862 $471.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 20.66% 2,188,095 $210.2M Add +1.0%
IEMG iShares Core MSCI Emerging 9.73% 1,228,524 $99.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 6.82% 907,553 $69.4M Reduce -0.8%
GSEW Goldman Sachs Eql WGHT Large 4.62% 496,522 $47.0M Add +1.8%
MCD McDonald's Corp. 3.38% 127,550 $34.4M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 2.32% 285,301 $23.6M Add +0.3%
NVDA Nvidia Corp. 0.90% 46,557 $9.2M Reduce -10.8%
MATX Matson Inc. 0.80% 40,148 $8.2M Add +7.2%
VONG Vanguard Russell 1000 Growth 0.60% 47,922 $6.1M Add +1.3%
AAPL Apple Inc. 0.58% 19,915 $5.9M Add +29.9%
ACWI iShares MSCI Acwi ETF 0.39% 25,302 $4.0M Add +0.9%
MSFT Microsoft Corp. 0.36% 9,636 $3.7M Add +1.5%
JPM JPMorgan Chase & Co. 0.32% 9,755 $3.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,754 $1.9M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,928 $1.4M Add +1.1%
JNJ Johnson & Johnson 0.11% 4,232 $1.1M Add +0.3%
COST Costco Wholesale Corp. 0.10% 1,049 $970K Add +0.2%
FHB First Hawaiian Inc. 0.10% 32,100 $970K Reduce -0.3%
BAC Bank of America Corp. 0.09% 15,105 $882K Add +0.4%
AMD Advanced Micro Devices 0.08% 1,432 $775K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,525 $768K Add +0.0%
INTC Intel Corp. 0.08% 6,017 $764K Add +0.3%
ACWV iShares MSCI Global Min Vol 0.06% 4,941 $596K Add +1.5%
AMZN Amazon.com Inc. 0.06% 2,367 $572K Add +31.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,983 $568K Add +1.2%
TXN Texas Instruments Inc. 0.04% 1,505 $449K No change
GOOGL Alphabet Inc. Class A 0.04% 1,235 $446K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,064 $399K Add +2.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 4,183 $389K Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 859 $382K Add +1.1%
ADP Automatic Data Processing 0.04% 1,600 $377K New
TSLA Tesla Inc. 0.04% 883 $376K Add +20.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,833 $373K Add +7.7%
MNST Monster Beverage Corp. 0.03% 3,600 $350K No change
MRSH Marsh & McLennan Cos 0.03% 1,968 $339K Add +0.3%
SHOP Shopify Inc. Class A 0.03% 2,737 $333K No change
LIN Linde PLC 0.03% 609 $325K Add +0.5%
GEV GE Vernova Inc. 0.03% 264 $299K Add +2.3%
CVX Chevron Corp. 0.02% 1,322 $219K Add +1.6%
VZ Verizon Communications Inc. 0.02% 5,155 $216K No change
C Citigroup Inc. 0.02% 1,500 $210K No change
DELL Dell Technologies -C 0.02% 483 $205K Add +0.2%
XOM Exxon Mobil Corp. 0.02% 1,416 $193K Add +5.8%
MOD Modine Manufacturing Co. 0.02% 750 $183K No change
META Meta Platforms Inc. Class A 0.02% 291 $178K Add +5.0%
NFLX Netflix Inc. 0.02% 2,340 $174K Add +17.0%
PG The Procter & Gamble Co. 0.02% 1,116 $165K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $163K No change
CPF Central Pacific Financial Co. 0.02% 4,021 $156K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,411 $156K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.01% 201 $146K No change
NKE Nike Inc. Class B 0.01% 3,383 $146K Add +0.1%
AFL Aflac Inc. 0.01% 1,210 $143K No change
IYW iShares Ustechnology ETF 0.01% 540 $134K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,562 $130K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,494 $130K Add +16.8%
AVGO Broadcom Inc. 0.01% 331 $122K Add +10.3%
TRV The Travelers Cos Inc. 0.01% 352 $118K Add +2.3%
WMT Walmart Inc. 0.01% 1,062 $116K Add +1.1%
AOR iShares Core 60/40 Balanced 0.01% 1,467 $102K Reduce -3.3%
MU Micron Technology Inc. 0.01% 96 $99K Add +6.7%
T AT&T Inc. 0.01% 4,758 $97K Add +0.8%
MGA Magna International Inc. 0.01% 1,508 $95K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,040 $83K No change
CARR Carrier Global Corp. 0.01% 1,103 $79K No change
DSU BlackRock Debt Strategies 0.01% 7,748 $75K Add +0.5%
AOA iShares Core 80/20 Aggressiv 0.01% 774 $75K Add +0.5%
GNTX Gentex Corp. 0.01% 2,856 $70K Add +0.3%
APH Amphenol Corp. Class A 0.01% 387 $67K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,261 $66K New
AMAT Applied Materials Inc. 0.01% 100 $65K No change
FCX Freeport-McMoran Inc. 0.01% 1,074 $65K Add +2.1%
ICSH iShares Ultra Short Duration 0.01% 1,282 $65K No change
CSCO Cisco Systems Inc. 0.01% 536 $63K Add +2.5%
MA Mastercard Inc. Class A 0.01% 111 $58K New
VEA Vanguard Ftse Developed ETF 0.01% 734 $52K New
VIA Via Transportation Inc. Class A 0.01% 2,752 $52K No change
RKLB Rocket Lab Corp. 0.00% 491 $49K Add +48.3%
AMGN Amgen Inc. 0.00% 128 $46K Add +0.8%
CTVA Corteva Inc. 0.00% 533 $45K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 500 $44K No change
V Visa Inc. Class A 0.00% 112 $39K Reduce -10.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 118 $35K Add +1.7%
PFE Pfizer Inc. 0.00% 1,475 $35K No change
GOOG Alphabet Inc. Class C 0.00% 94 $34K Add +17.5%
WTW Willis Towers Watson PLC 0.00% 124 $34K Add +2.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 574 $32K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 412 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 317 $30K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 185 $29K New
WBD Warner Bros Discovery Inc. 0.00% 1,095 $29K Add +3.7%
KO The Coca-Cola Co. 0.00% 346 $28K Reduce -6.0%
VFH Vanguard Financials ETF 0.00% 200 $27K New
SCHW Schwab (charles) Corp. 0.00% 256 $25K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 762 $24K New
XLY SS Consumer Disc Select Sect 0.00% 200 $24K New
Q Qnity Electronics Inc. 0.00% 144 $22K No change
ADBE Adobe Inc. 0.00% 100 $21K No change
BIIB Biogen Inc. 0.00% 100 $21K No change

Show all 317 holdings

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -10.8% 0.90% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.18% −0.02
ALL Allstate Corp. Sold out 0.00% −0.01
COO The Cooper Cos Inc. Sold out 0.00% −0.00
AOR iShares Core 60/40 Balanced Reduce -3.3% 0.01% −0.00
KO The Coca-Cola Co. Reduce -6.0% 0.00% −0.00
V Visa Inc. Class A Reduce -10.4% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.3% 0.00% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00
CNC Centene Corp. Sold out 0.00% 0.00
FHB First Hawaiian Inc. Reduce -0.3% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 6.82% +0.02
IEMG iShares Core MSCI Emerging Reduce -0.3% 9.73% +0.29

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +0.1% 46.36% +1.23
AAPL Apple Inc. Add +29.9% 0.58% +0.15
MATX Matson Inc. Add +7.2% 0.80% +0.13
GSEW Goldman Sachs Eql WGHT Large Add +1.8% 4.62% +0.10
INTC Intel Corp. Add +0.3% 0.08% +0.04
AMD Advanced Micro Devices Add +0.5% 0.08% +0.04
ADP Automatic Data Processing New 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +1.3% 0.60% +0.02
AMZN Amazon.com Inc. Add +31.6% 0.06% +0.01
DELL Dell Technologies -C Add +0.2% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.32% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
TSLA Tesla Inc. Add +20.1% 0.04% +0.01
GE General Electric Add +2.6% 0.04% +0.01
ACWI iShares MSCI Acwi ETF Add +0.9% 0.39% +0.01
MU Micron Technology Inc. Add +6.7% 0.01% +0.01
BAC Bank of America Corp. Add +0.4% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +4.9% 0.04% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.14% +0.01
GEV GE Vernova Inc. Add +2.3% 0.03% +0.00
IBM Intl Business Machines Corp. Add +1.2% 0.06% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC New 0.00% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00
RKLB Rocket Lab Corp. Add +48.3% 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
AVGO Broadcom Inc. Add +10.3% 0.01% +0.00
CSCO Cisco Systems Inc. Add +2.5% 0.01% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
CPF Central Pacific Financial Co. Add +0.3% 0.02% +0.00
F Ford Motor Co. Add +0.5% 0.02% +0.00
GOOG Alphabet Inc. Class C Add +17.5% 0.00% +0.00
TRV The Travelers Cos Inc. Add +2.3% 0.01% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
SOXX iShares Semiconductor ETF New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +1.7% 0.00% +0.00
IAU iShares Gold Trust Add +611.1% 0.00% +0.00
ARTY iShares Future AI & Tech ETF New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +250.0% 0.00% +0.00
WDC Western Digital Corp. Add +60.0% 0.00% +0.00
BA The Boeing Co. Add +26.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BIVV, IEFA, IEMG, IJH, GSEW
Q1 2026 166$917.0MIVV, IEFA, IEMG, IJH, GSEW
Q4 2025 186$922.2MIVV, IEFA, IEMG, IJH, GSEW
Q3 2025 188$917.4MIVV, IEFA, IEMG, IJH, GSEW
Q2 2025 190$869.5MIVV, IEFA, IJH, MCD, IEMG
Q1 2025 195$800.2MIVV, IEFA, IJH, MCD, IEMG
Q4 2024 247$812.7MIVV, IEFA, IJH, MCD, IEMG
Q3 2024 226$826.5MIVV, IEFA, IJH, MCD, IEMG
Q2 2024 225$783.7MIVV, IEFA, IJH, IEMG, MCD
Q1 2024 226$768.2MIVV, IEFA, IJH, MCD, IEMG