Top Institutional Investors

CKW FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 1600403 · latest 13F-HR filed 2026-05-07

Backtest portfolio

CKW FINANCIAL GROUP manages $917.0K in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (45.13%), IEFA (21.72%), IEMG (9.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 22, added to 41, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$917.0K

Long-equity book

Holdings

166

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+2 / −22 / ↑41 / ↓51

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MATSON INC COM NPV$1.5K +33.5%
  • BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B$457 +31.7%
  • ISHARES TR MSCI ACWI ETF$178 +5.4%
  • COSTCO WHOLESALE CORP COM$162 +18.4%
  • JOHNSON &JOHNSON COM$159 +18.3%
Show all 41 →

Top Trims

  • MCDONALD S CORP-$2.1K -5.1%
  • ALPHABET INC CAP STK CL A-$1.9K -84.8%
  • MICROSOFT CORP-$1.1K -24.4%
  • NVIDIA CORPORATION COM-$560 -5.8%
  • ISHARES MSCI EMR MRK EX CHNA-$316 -97.2%
Show all 51 →

New Positions

  • VIA TRANSN INC COM CL A$42
  • CENTENE CORP$0
Show all 2 →

Exited Positions

  • ELI LILLY &CO COM$647
  • ALEXANDER &BALDWIN INC NEW COM$346
  • MORGAN STANLEY COM USD0.01$178
  • HUBSPOT INC$81
  • VANGUARD BD INDEX FDS TOTAL BND MRKT$28
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $413.9K 45.13% 628,924 SH
2 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $199.2K 21.72% 2,167,028 SH
3 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $86.6K 9.45% 1,232,387 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $62.3K 6.79% 914,546 SH
5 GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF GSEW 381430438 $41.5K 4.52% 487,806 SH
6 MCDONALD S CORP MCD 580135101 $39.1K 4.27% 127,346 SH
7 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU 922042775 $21.6K 2.36% 284,316 SH
8 NVIDIA CORPORATION COM NVDA 67066G104 $9.2K 1.00% 52,163 SH
9 MATSON INC COM NPV MATX 57686G105 $6.2K 0.67% 37,436 SH
10 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VONG 92206C680 $5.2K 0.57% 47,314 SH
11 APPLE INC AAPL 037833100 $3.9K 0.43% 15,337 SH
12 MICROSOFT CORP MSFT 594918104 $3.5K 0.38% 9,495 SH
13 ISHARES TR MSCI ACWI ETF ACWI 464288257 $3.5K 0.38% 25,083 SH
14 JPMORGAN CHASE &CO. COM JPM 46625H100 $2.9K 0.31% 9,714 SH
15 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $1.9K 0.21% 3,964 SH
16 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $1.2K 0.14% 1,907 SH
17 COSTCO WHOLESALE CORP COM COST 22160K105 $1.0K 0.11% 1,047 SH
18 JOHNSON &JOHNSON COM JNJ 478160104 $1.0K 0.11% 4,219 SH
19 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307 $948 0.10% 4,523 SH
20 FIRST HAWAIIAN INC COM FHB 32051X108 $804 0.09% 32,200 SH
21 BANK AMERICA CORP COM BAC 060505104 $741 0.08% 15,049 SH
22 ISHARES INC MSCI GBL MIN VOL ACWV 464286525 $582 0.06% 4,868 SH
23 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101 $476 0.05% 1,959 SH
24 AMAZON.COM INC AMZN 023135106 $379 0.04% 1,799 SH
25 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF HYS 72201R783 $366 0.04% 3,938 SH
26 ALPHABET INC CAP STK CL A GOOGL 02079K305 $350 0.04% 1,177 SH
27 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 SHYG 46434V407 $346 0.04% 8,204 SH
28 MARSH COMMON STOCK MRSH 571748102 $337 0.04% 1,963 SH
29 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 SHOP 82509L107 $324 0.04% 2,737 SH
30 GE AEROSPACE COM NEW GE 369604301 $303 0.03% 1,037 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $300 0.03% 1,425 SH
32 LINDE PLC COM EUR0.001 LIN G54950103 $299 0.03% 606 SH
33 TEXAS INSTRUMENTS INC COM USD1.00 TXN 882508104 $295 0.03% 1,505 SH
34 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100 $290 0.03% 850 SH
35 INTEL CORP COM USD0.001 INTC 458140100 $288 0.03% 6,002 SH
36 TESLA INC COM TSLA 88160R101 $280 0.03% 735 SH
37 MONSTER BEVERAGE CORP NEW COM MNST 61174X109 $262 0.03% 3,600 SH
38 CHEVRON CORP NEW COM CVX 166764100 $257 0.03% 1,301 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $255 0.03% 5,155 SH
40 GE VERNOVA INC COM GEV 36828A101 $231 0.03% 258 SH
41 EXXON MOBIL CORP COM XOM 30231G102 $215 0.02% 1,338 SH
42 NETFLIX INC NFLX 64110L106 $191 0.02% 2,000 SH
43 CITIGROUP INC C 172967424 $173 0.02% 1,500 SH
44 MODINE MANUFACTURING CO MOD 607828100 $167 0.02% 750 SH
45 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $160 0.02% 277 SH
46 PROCTER AND GAMBLE CO COM PG 742718109 $160 0.02% 1,111 SH
47 NIKE INC CLASS B COM NPV NKE 654106103 $151 0.02% 3,378 SH
48 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $149 0.02% 2,756 SH
49 AT&T INC COM USD1 T 00206R102 $134 0.01% 4,722 SH
50 AFLAC INC COM AFL 001055102 $133 0.01% 1,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $917.0K 166 0001600403-26-000003
2025-12-31 2026-01-26 $922.2K 186 0001600403-26-000002