CKW Financial Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), CKW Financial Group reported 166 stock positions worth $917.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 21.7%) and iShares Core MSCI Emerging (IEMG, 9.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 22, added to 34 and reduced 22. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −84%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001600403
Portfolio Value
$917.0M (Q1 2026)
SEC Filing
0001600403-26-000003 ↗ filed May 7, 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 $917.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 166 stocks · $917.0M
IVV iShares Core S&P 500 ETF 45.13% 628,924 $413.9M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 21.72% 2,167,028 $199.2M Add +0.4%
IEMG iShares Core MSCI Emerging 9.45% 1,232,387 $86.6M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 6.79% 914,546 $62.3M Add +1.0%
GSEW Goldman Sachs Eql WGHT Large 4.52% 487,806 $41.5M Add +0.6%
MCD McDonald's Corp. 4.27% 127,346 $39.1M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 2.36% 284,316 $21.6M Reduce -2.1%
NVDA Nvidia Corp. 1.00% 52,163 $9.2M No change
MATX Matson Inc. 0.67% 37,436 $6.2M No change
VONG Vanguard Russell 1000 Growth 0.57% 47,314 $5.2M Add +6.1%
AAPL Apple Inc. 0.43% 15,337 $3.9M Reduce -1.3%
MSFT Microsoft Corp. 0.38% 9,495 $3.5M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.38% 25,083 $3.5M Add +6.7%
JPM JPMorgan Chase & Co. 0.31% 9,714 $2.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,964 $1.9M Add +38.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,907 $1.3M Add +0.2%
COST Costco Wholesale Corp. 0.11% 1,047 $1.0M Add +2.5%
JNJ Johnson & Johnson 0.11% 4,219 $1.0M Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.10% 4,523 $948K No change
FHB First Hawaiian Inc. 0.09% 32,200 $804K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,049 $741K Reduce -6.4%
ACWV iShares MSCI Global Min Vol 0.06% 4,868 $582K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,959 $476K Add +0.3%
AMZN Amazon.com Inc. 0.04% 1,799 $379K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 3,938 $366K Reduce -10.5%
GOOGL Alphabet Inc. Class A 0.04% 1,177 $350K Reduce -84.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 8,204 $346K Reduce -12.7%
MRSH Marsh & McLennan Cos 0.04% 1,963 $337K Add +0.3%
SHOP Shopify Inc. Class A 0.04% 2,737 $324K Add +41.6%
GE General Electric filed as GE AEROSPACE 0.03% 1,037 $303K No change
AMD Advanced Micro Devices 0.03% 1,425 $300K No change
LIN Linde PLC 0.03% 606 $299K No change
TXN Texas Instruments Inc. 0.03% 1,505 $295K Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 850 $290K No change
INTC Intel Corp. 0.03% 6,002 $288K No change
TSLA Tesla Inc. 0.03% 735 $280K Add +22.5%
MNST Monster Beverage Corp. 0.03% 3,600 $262K No change
CVX Chevron Corp. 0.03% 1,301 $257K Add +0.1%
VZ Verizon Communications Inc. 0.03% 5,155 $255K Reduce -1.4%
GEV GE Vernova Inc. 0.03% 258 $231K No change
XOM Exxon Mobil Corp. 0.02% 1,338 $215K Add +0.5%
NFLX Netflix Inc. 0.02% 2,000 $191K No change
C Citigroup Inc. 0.02% 1,500 $173K No change
MOD Modine Manufacturing Co. 0.02% 750 $167K No change
META Meta Platforms Inc. Class A 0.02% 277 $160K No change
PG The Procter & Gamble Co. 0.02% 1,111 $160K Add +0.1%
NKE Nike Inc. Class B 0.02% 3,378 $151K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.02% 2,756 $149K No change
T AT&T Inc. 0.01% 4,722 $134K No change
AFL Aflac Inc. 0.01% 1,210 $133K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,356 $133K Add +0.6%
WMT Walmart Inc. 0.01% 1,050 $131K No change
CPF Central Pacific Financial Co. 0.01% 4,009 $129K Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,135 $127K Add +956.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,562 $117K No change
QQQ Invesco QQQ Trust Series 1 0.01% 201 $117K No change
IYW iShares Ustechnology ETF 0.01% 540 $100K No change
TRV The Travelers Cos Inc. 0.01% 344 $100K No change
AOR iShares Core 60/40 Balanced 0.01% 1,517 $98K Add +7.1%
AVGO Broadcom Inc. 0.01% 300 $94K No change
ALL Allstate Corp. 0.01% 450 $92K No change
MGA Magna International Inc. 0.01% 1,502 $85K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,040 $83K No change
DELL Dell Technologies -C 0.01% 482 $82K Reduce -6.4%
DSU BlackRock Debt Strategies 0.01% 7,711 $75K No change
AOA iShares Core 80/20 Aggressiv 0.01% 770 $69K Add +0.9%
ICSH iShares Ultra Short Duration 0.01% 1,282 $65K No change
FCX Freeport-McMoran Inc. 0.01% 1,052 $64K No change
CARR Carrier Global Corp. 0.01% 1,103 $63K No change
GNTX Gentex Corp. 0.01% 2,848 $62K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 500 $46K No change
AMGN Amgen Inc. 0.00% 127 $45K No change
CTVA Corteva Inc. 0.00% 532 $45K Add +0.4%
PFE Pfizer Inc. 0.00% 1,475 $42K No change
VIA Via Transportation Inc. Class A 0.00% 2,752 $42K New
CSCO Cisco Systems Inc. 0.00% 523 $41K Add +0.2%
V Visa Inc. Class A 0.00% 125 $37K No change
AMAT Applied Materials Inc. 0.00% 100 $35K No change
WTW Willis Towers Watson PLC 0.00% 121 $35K No change
MU Micron Technology Inc. 0.00% 90 $33K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 317 $31K No change
WBD Warner Bros Discovery Inc. 0.00% 1,056 $29K No change
KO The Coca-Cola Co. 0.00% 368 $28K Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 116 $28K Add +4.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 412 $27K No change
ADBE Adobe Inc. 0.00% 100 $24K No change
GOOG Alphabet Inc. Class C 0.00% 80 $24K Reduce -20.0%
RKLB Rocket Lab Corp. 0.00% 331 $22K No change
RTX RTX Corp. 0.00% 105 $20K No change
EFA iShares MSCI Eafe ETF 0.00% 189 $19K Add +2.7%
BIIB Biogen Inc. 0.00% 100 $18K No change
BP BP PLC-Spons ADR 0.00% 370 $17K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 333 $17K No change
Q Qnity Electronics Inc. 0.00% 144 $17K No change
GEHC GE Healthcare Technology 0.00% 196 $14K Reduce -30.0%
DD Dupont DE Nemours Inc. 0.00% 291 $13K Add +0.3%
MDY State Street SPDR S&P Midcap 0.00% 20 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $11K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 316 $11K No change
KMB Kimberly-Clark Corp. 0.00% 108 $11K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.00% 500 $11K Reduce -80.0%
BA The Boeing Co. 0.00% 50 $10K No change
TLT iShares 20+ Year Treasury BD 0.00% 116 $10K No change
VTRS Viatris Inc. 0.00% 716 $10K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $9K No change
IIPR Innovative Industrial Proper 0.00% 173 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 112 $9K Reduce -97.5%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 236 $8K No change
IONQ Ionq Inc. 0.00% 301 $8K No change
OTIS Otis Worldwide Corp. 0.00% 104 $8K Add +1.0%
REGN Regeneron Pharmaceuticals 0.00% 10 $8K No change
COO The Cooper Cos Inc. 0.00% 93 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 440 $7K No change
SBUX Starbucks Corp. 0.00% 80 $7K Reduce -96.2%
ABBV Abbvie Inc. 0.00% 30 $6K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 90 $6K No change
WAB Wabtec Corp. 0.00% 25 $6K Reduce -30.6%
ET Energy Transfer LP 0.00% 200 $4K No change
FESM Fidelity Enhanced Small Cap 0.00% 96 $4K No change
MFC Manulife Financial Corp. 0.00% 118 $4K No change
TWST Twist Bioscience Corp. 0.00% 80 $4K No change
DCH Dauch Corporation 0.00% 500 $3K No change
FETH Fidelity Ethereum Fund 0.00% 160 $3K No change
HE Hawaiian Electric Inds 0.00% 226 $3K No change
KD Kyndryl Holdings Inc. 0.00% 215 $3K No change
SU Suncor Energy Inc. 0.00% 50 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $2K No change
STEM Stem Inc. 0.00% 192 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
OKLO Oklo Inc. 0.00% 25 $1K No change
B Barrick Mining Corp. 0.00% 25 $1K No change
CC The Chemours Co. 0.00% 55 $1K No change
CSGP Costar Group Inc. 0.00% 20 $1K No change
DJT Trump Media & Technology Gro 0.00% 162 $1K No change
HPQ HP Inc. 0.00% 50 $1K No change
HPE Hewlett Packard Enterprise 0.00% 50 $1K No change
IAU iShares Gold Trust 0.00% 9 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 9 $1K No change
KHC The Kraft Heinz Co. 0.00% 50 $1K No change
LTBR Lightbridge Corp. 0.00% 50 $1K No change
MCHP Microchip Technology Inc. 0.00% 10 $1K Reduce -60.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 59 $1K No change
SNDK Sandisk Corp. 0.00% 1 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K Reduce -84.6%
WDC Western Digital Corp. 0.00% 5 $1K No change
ZEO Zeo Energy Corp. 0.00% 1,527 $1K No change
RIG Transocean Ltd. 0.00% 126 $1K No change
AKAM Akamai Technologies Inc. 0.00% 1 $0 No change
AA Alcoa Corp. 0.00% 5 $0 No change
AVNS Avanos Medical Inc. 0.00% 12 $0 No change
CPB The Campbell's Company 0.00% 4 $0 No change
CNC Centene Corp. 0.00% 1 $0 New
DXC DXC Technology Co. 0.00% 4 $0 No change
FTEK Fuel Tech Inc. 0.00% 200 $0 No change
GNT Gamco Natural Resources Gold 0.00% 25 $0 No change
IJR iShares Core S&P Small-Cap E 0.00% 1 $0 No change
PYPL PayPal Holdings Inc. 0.00% 5 $0 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 200 $0 No change
QS Quantumscape Corp. 0.00% 50 $0 No change
SNAP Snap Inc. Class A 0.00% 20 $0 Reduce -96.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $0 No change
TRIP Tripadvisor Inc. 0.00% 25 $0 No change
UPS United Parcel Service Class B 0.00% 5 $0 No change
VGZ Vista Gold Corp. 0.00% 25 $0 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -84.0% 0.04% −0.21
MCD McDonald's Corp. Reduce -5.6% 4.27% −0.20
MSFT Microsoft Corp. Reduce -1.0% 0.38% −0.12
LLY Eli Lilly & Co. Sold out 0.00% −0.07
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -97.5% 0.00% −0.03
AAPL Apple Inc. Reduce -1.3% 0.43% −0.03
MS Morgan Stanley Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -96.2% 0.00% −0.02
BAC Bank of America Corp. Reduce -6.4% 0.08% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.7% 0.04% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -10.5% 0.04% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
BXSL Blackstone Secured Lending F Sold out 0.00% −0.00
SDIV Global X Superdividend ETF Sold out 0.00% −0.00
MMM 3M Co. Sold out 0.00% −0.00
HOPE Hope Bancorp Inc. Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -30.0% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -84.6% 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -20.0% 0.00% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.00
CGCP Cap Group Core Plus Income Sold out 0.00% −0.00
AR Antero Resources Corp. Sold out 0.00% −0.00
SNAP Snap Inc. Class A Reduce -96.2% 0.00% −0.00
DVA Davita Inc. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -80.0% 0.00% −0.00
WAB Wabtec Corp. Reduce -30.6% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Reduce -60.0% 0.00% −0.00
SBLK Star Bulk Carriers Corp. Sold out 0.00% 0.00
KO The Coca-Cola Co. Reduce -1.6% 0.00% +0.00
DELL Dell Technologies -C Reduce -6.4% 0.01% +0.00
TXN Texas Instruments Inc. Reduce -3.6% 0.03% +0.00
VZ Verizon Communications Inc. Reduce -1.4% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 2.36% +0.04
IEMG iShares Core MSCI Emerging Reduce -0.4% 9.45% +0.43

Portfolio Buys Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Add +0.4% 21.72% +0.78
IJH iShares Core S&P Midcap ETF Add +1.0% 6.79% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +38.4% 0.21% +0.05
GSEW Goldman Sachs Eql WGHT Large Add +0.6% 4.52% +0.04
ACWI iShares MSCI Acwi ETF Add +6.7% 0.38% +0.02
COST Costco Wholesale Corp. Add +2.5% 0.11% +0.02
JNJ Johnson & Johnson Add +0.3% 0.11% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +956.9% 0.01% +0.01
CVX Chevron Corp. Add +0.1% 0.03% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.02% +0.01
VIA Via Transportation Inc. Class A New 0.00% +0.00
ACWV iShares MSCI Global Min Vol Add +2.1% 0.06% +0.00
SHOP Shopify Inc. Class A Add +41.6% 0.04% +0.00
TSLA Tesla Inc. Add +22.5% 0.03% +0.00
CTVA Corteva Inc. Add +0.4% 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +7.1% 0.01% +0.00
CPF Central Pacific Financial Co. Add +0.3% 0.01% +0.00
MGA Magna International Inc. Add +0.4% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.9% 0.01% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.02% +0.00
CSCO Cisco Systems Inc. Add +0.2% 0.00% +0.00
DD Dupont DE Nemours Inc. Add +0.3% 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +2.7% 0.00% +0.00
CNC Centene Corp. New 0.00% 0.00
QQQM Invesco Nasdaq 100 ETF Add +4.5% 0.00% 0.00
KMB Kimberly-Clark Corp. Add +0.9% 0.00% 0.00
OTIS Otis Worldwide Corp. Add +1.0% 0.00% −0.00
GNTX Gentex Corp. Add +0.3% 0.01% −0.00
F Ford Motor Co. Add +0.6% 0.01% −0.00
MRSH Marsh & McLennan Cos Add +0.3% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.14% −0.00
NKE Nike Inc. Class B Add +0.2% 0.02% −0.01
IBM Intl Business Machines Corp. Add +0.3% 0.05% −0.01
VONG Vanguard Russell 1000 Growth Add +6.1% 0.57% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.31% −0.03
IVV iShares Core S&P 500 ETF Add +1.2% 45.13% −1.02

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