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CKW FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 1600403 · latest 13F-HR filed 2026-07-27

Backtest portfolio

CKW FINANCIAL GROUP manages $1.0M in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (46.36%), IEFA (20.66%), IEMG (9.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 156 new positions, exited 5, added to 85, and trimmed 17.

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.

Filer Information
Address
1003 BISHOP STREET
SUITE 1950
HONOLULU, HI 96813
Phone
(808) 629-7600
Filing Manager
CKW FINANCIAL GROUP
HONOLULU, HI
Signatory
nicholas white
compliance manager
Loading holdings…
AUM

$1.0M

Long-equity book

Holdings

317

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+156 / −5 / ↑85 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$58.0K +14.0%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$12.4K +14.4%
  • ISHARES TRUST CORE MSCI EAFE ETF$11.1K +5.6%
  • ISHARES CORE S&P MID-CAP ETF$7.1K +11.4%
  • GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF$5.5K +13.3%
Show all 85 →

Top Trims

  • MCDONALD S CORP-$4.8K -12.2%
  • TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL-$180 -19.0%
  • COSTCO WHOLESALE CORP COM-$73 -7.0%
  • VERIZON COMMUNICATIONS INC-$39 -15.3%
  • CHEVRON CORP NEW COM-$38 -14.8%
Show all 17 →

New Positions

  • AUTOMATIC DATA PROCESSING INC COM$377
  • AMPHENOL CORP CLASS A COM USD0.001$67
  • SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF$66
  • MASTERCARD INCORPORATED CL A$58
  • VANGUARD DEVELOPED MARKETS INDEX FUND ETF$52
Show all 156 →

Exited Positions

  • ALLSTATE CORP COM USD0.01$92
  • DUPONT DE NEMOURS INC COM$13
  • COOPER COS INC COM$7
  • MICROCHIP TECHNOLOGY INC. COM$1
  • CENTENE CORP$0
Show all 5 →
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 $471.8K 46.36% 629,862 SH
2 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $210.2K 20.66% 2,188,095 SH
3 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $99.1K 9.73% 1,228,524 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $69.4K 6.82% 907,553 SH
5 GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF GSEW 381430438 $47.0K 4.62% 496,522 SH
6 MCDONALD S CORP MCD 580135101 $34.4K 3.38% 127,550 SH
7 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US VEU 922042775 $23.6K 2.32% 285,301 SH
8 NVIDIA CORPORATION COM NVDA 67066G104 $9.2K 0.90% 46,557 SH
9 MATSON INC COM NPV MATX 57686G105 $8.2K 0.80% 40,148 SH
10 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VONG 92206C680 $6.1K 0.60% 47,922 SH
11 APPLE INC AAPL 037833100 $5.9K 0.58% 19,915 SH
12 ISHARES TR MSCI ACWI ETF ACWI 464288257 $4.0K 0.39% 25,302 SH
13 MICROSOFT CORP MSFT 594918104 $3.7K 0.36% 9,636 SH
14 JPMORGAN CHASE &CO. COM JPM 46625H100 $3.3K 0.32% 9,755 SH
15 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $1.9K 0.18% 3,754 SH
16 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $1.4K 0.14% 1,928 SH
17 JOHNSON &JOHNSON COM JNJ 478160104 $1.1K 0.11% 4,232 SH
18 COSTCO WHOLESALE CORP COM COST 22160K105 $970 0.10% 1,049 SH
19 FIRST HAWAIIAN INC COM FHB 32051X108 $970 0.10% 32,100 SH
20 BANK AMERICA CORP COM BAC 060505104 $882 0.09% 15,105 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $775 0.08% 1,432 SH
22 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307 $768 0.08% 4,525 SH
23 INTEL CORP COM USD0.001 INTC 458140100 $764 0.08% 6,017 SH
24 ISHARES INC MSCI GBL MIN VOL ACWV 464286525 $596 0.06% 4,941 SH
25 AMAZON.COM INC AMZN 023135106 $572 0.06% 2,367 SH
26 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101 $568 0.06% 1,983 SH
27 TEXAS INSTRUMENTS INC COM USD1.00 TXN 882508104 $449 0.04% 1,505 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $446 0.04% 1,235 SH
29 GE AEROSPACE COM NEW GE 369604301 $399 0.04% 1,064 SH
30 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF HYS 72201R783 $389 0.04% 4,183 SH
31 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100 $382 0.04% 859 SH
32 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $377 0.04% 1,600 SH
33 TESLA INC COM TSLA 88160R101 $376 0.04% 883 SH
34 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 SHYG 46434V407 $373 0.04% 8,833 SH
35 MONSTER BEVERAGE CORP NEW COM MNST 61174X109 $350 0.03% 3,600 SH
36 MARSH COMMON STOCK MRSH 571748102 $339 0.03% 1,968 SH
37 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 SHOP 82509L107 $333 0.03% 2,737 SH
38 LINDE PLC COM EUR0.001 LIN G54950103 $325 0.03% 609 SH
39 GE VERNOVA INC COM GEV 36828A101 $299 0.03% 264 SH
40 CHEVRON CORP NEW COM CVX 166764100 $219 0.02% 1,322 SH
41 VERIZON COMMUNICATIONS INC VZ 92343V104 $216 0.02% 5,155 SH
42 CITIGROUP INC C 172967424 $210 0.02% 1,500 SH
43 DELL TECHNOLOGIES INC CL C DELL 24703L202 $205 0.02% 483 SH
44 EXXON MOBIL CORP COM XOM 30231G102 $193 0.02% 1,416 SH
45 MODINE MANUFACTURING CO MOD 607828100 $183 0.02% 750 SH
46 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $178 0.02% 291 SH
47 NETFLIX INC NFLX 64110L106 $174 0.02% 2,340 SH
48 PROCTER AND GAMBLE CO COM PG 742718109 $165 0.02% 1,116 SH
49 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $163 0.02% 2,756 SH
50 CENTRAL PACIFIC FINANCIAL CORP CPF 154760409 $156 0.02% 4,021 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.0M 317 0001600403-26-000004
2026-03-31 2026-05-07 $917.0K 166 0001600403-26-000003
2025-12-31 2026-01-26 $922.2K 186 0001600403-26-000002