Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $472K | 46.4% |
| iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $210K | 20.7% |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | CORE MSCI EMKT | $99.1K | 9.7% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $69.4K | 6.8% |
| Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US | EQUAL WEIGHT US | $47K | 4.6% |
| Mcdonald S Corp.COM | COM | $34.4K | 3.4% |
| Vanguard Intl Equity Index Fds Allwrld EX USALLWRLD EX US | ALLWRLD EX US | $23.6K | 2.3% |
| Nvidia CorporationCOM | COM | $9.2K | 0.9% |
| Matson Inc. Com NpvCOM | COM | $8.19K | 0.8% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx FD ETFVNG RUS1000GRW | VNG RUS1000GRW | $6.06K | 0.6% |
| Apple Inc.COM | COM | $5.86K | 0.6% |
| iShares TR MSCI Acwi ETFMSCI ACWI ETF | MSCI ACWI ETF | $3.95K | 0.4% |
| Microsoft Corp.COM | COM | $3.7K | 0.4% |
| JPMORGAN Chase &co.COM | COM | $3.26K | 0.3% |
| Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW | CL B NEW | $1.88K | 0.2% |
| State Street SPDR S&P 500 ETF UnitsTR UNIT | TR UNIT | $1.44K | 0.1% |
| Johnson &johnsonCOM | COM | $1.08K | 0.1% |
| Costco Wholesale Corp.COM | COM | $970 | 0.1% |
| First Hawaiian Inc.COM | COM | $970 | 0.1% |
| Bank America Corp.COM | COM | $882 | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $775 | 0.1% |
| Toyota Motor Corp. Adr-each Rep 10 Ord Npv LvlADS | ADS | $768 | 0.1% |
| Intel Corp. Com Usd0.001COM | COM | $764 | 0.1% |
| iShares Inc. MSCI Gbl Min VolMSCI GBL MIN VOL | MSCI GBL MIN VOL | $596 | 0.1% |
| Amazon.com Inc.COM | COM | $572 | 0.1% |
| International Bus Mach Corp. Com Usd0.20COM | COM | $568 | 0.1% |
| Texas Instruments Inc. Com Usd1.00COM | COM | $449 | 0.0% |
| Alphabet Inc. Cap Stk CL ACAP STK CL A | CAP STK CL A | $446 | 0.0% |
| GE Aerospace Com NewCOM NEW | COM NEW | $399 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF0-5 HIGH YIELD | 0-5 HIGH YIELD | $389 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each Rep 5 Ord Twd10SPONSORED ADS | SPONSORED ADS | $382 | 0.0% |
| Automatic Data Processing Inc.COM | COM | $377 | 0.0% |
| Tesla Inc.COM | COM | $376 | 0.0% |
| iShares Trust 0-5yr High Yield Corp. BD Isin #us46434v4077 Sedol #bfs2ll00-5YR HI YL CP | 0-5YR HI YL CP | $373 | 0.0% |
| Monster Beverage Corp. NewCOM | COM | $350 | 0.0% |
| Marsh Common StockCOM | COM | $339 | 0.0% |
| Shopify Inc. Com Npv CL A Isin #ca82509l1076 Sedol #bx865c7CL A SUB VTG SHS | CL A SUB VTG SHS | $333 | 0.0% |
| Linde PLC Com Eur0.001SHS | SHS | $325 | 0.0% |
| GE Vernova Inc.COM | COM | $299 | 0.0% |
| Chevron Corp. NewCOM | COM | $219 | 0.0% |
| Verizon Communications Inc.COM | COM | $216 | 0.0% |
| Citigroup Inc.COM NEW | COM NEW | $210 | 0.0% |
| Dell Technologies Inc. CL CCL C | CL C | $205 | 0.0% |
| Exxon Mobil Corp.COM | COM | $193 | 0.0% |
| Modine Manufacturing COCOM | COM | $183 | 0.0% |
| Meta Platforms Inc. Class A Common StockCL A | CL A | $178 | 0.0% |
| Netflix Inc.COM | COM | $174 | 0.0% |
| Procter And Gamble COCOM | COM | $165 | 0.0% |
| Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $163 | 0.0% |
| Central Pacific Financial Corp.COM NEW | COM NEW | $156 | 0.0% |
iShares Core S&P 500 ETFCORE S&P500 ETF$472K
- Class
- CORE S&P500 ETF
- Share
- 46.4%
iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE$210K
- Class
- CORE MSCI EAFE
- Share
- 20.7%
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT$99.1K
- Class
- CORE MSCI EMKT
- Share
- 9.7%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$69.4K
- Class
- CORE S&P MCP ETF
- Share
- 6.8%
Goldman Sachs Equal Weight US Large Cap Equity ETFEQUAL WEIGHT US$47K
- Class
- EQUAL WEIGHT US
- Share
- 4.6%
Mcdonald S Corp.COM$34.4K
- Class
- COM
- Share
- 3.4%
Vanguard Intl Equity Index Fds Allwrld EX USALLWRLD EX US$23.6K
- Class
- ALLWRLD EX US
- Share
- 2.3%
Nvidia CorporationCOM$9.2K
- Class
- COM
- Share
- 0.9%
Matson Inc. Com NpvCOM$8.19K
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx FD ETFVNG RUS1000GRW$6.06K
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Apple Inc.COM$5.86K
- Class
- COM
- Share
- 0.6%
iShares TR MSCI Acwi ETFMSCI ACWI ETF$3.95K
- Class
- MSCI ACWI ETF
- Share
- 0.4%
Microsoft Corp.COM$3.7K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase &co.COM$3.26K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW$1.88K
- Class
- CL B NEW
- Share
- 0.2%
State Street SPDR S&P 500 ETF UnitsTR UNIT$1.44K
- Class
- TR UNIT
- Share
- 0.1%
Johnson &johnsonCOM$1.08K
- Class
- COM
- Share
- 0.1%
Costco Wholesale Corp.COM$970
- Class
- COM
- Share
- 0.1%
First Hawaiian Inc.COM$970
- Class
- COM
- Share
- 0.1%
Bank America Corp.COM$882
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$775
- Class
- COM
- Share
- 0.1%
Toyota Motor Corp. Adr-each Rep 10 Ord Npv LvlADS$768
- Class
- ADS
- Share
- 0.1%
Intel Corp. Com Usd0.001COM$764
- Class
- COM
- Share
- 0.1%
iShares Inc. MSCI Gbl Min VolMSCI GBL MIN VOL$596
- Class
- MSCI GBL MIN VOL
- Share
- 0.1%
Amazon.com Inc.COM$572
- Class
- COM
- Share
- 0.1%
International Bus Mach Corp. Com Usd0.20COM$568
- Class
- COM
- Share
- 0.1%
Texas Instruments Inc. Com Usd1.00COM$449
- Class
- COM
- Share
- 0.0%
Alphabet Inc. Cap Stk CL ACAP STK CL A$446
- Class
- CAP STK CL A
- Share
- 0.0%
GE Aerospace Com NewCOM NEW$399
- Class
- COM NEW
- Share
- 0.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF0-5 HIGH YIELD$389
- Class
- 0-5 HIGH YIELD
- Share
- 0.0%
Taiwan Semiconductor Manufacturing Spon ADS Each Rep 5 Ord Twd10SPONSORED ADS$382
- Class
- SPONSORED ADS
- Share
- 0.0%
Automatic Data Processing Inc.COM$377
- Class
- COM
- Share
- 0.0%
Tesla Inc.COM$376
- Class
- COM
- Share
- 0.0%
iShares Trust 0-5yr High Yield Corp. BD Isin #us46434v4077 Sedol #bfs2ll00-5YR HI YL CP$373
- Class
- 0-5YR HI YL CP
- Share
- 0.0%
Monster Beverage Corp. NewCOM$350
- Class
- COM
- Share
- 0.0%
Marsh Common StockCOM$339
- Class
- COM
- Share
- 0.0%
Shopify Inc. Com Npv CL A Isin #ca82509l1076 Sedol #bx865c7CL A SUB VTG SHS$333
- Class
- CL A SUB VTG SHS
- Share
- 0.0%
Linde PLC Com Eur0.001SHS$325
- Class
- SHS
- Share
- 0.0%
GE Vernova Inc.COM$299
- Class
- COM
- Share
- 0.0%
Chevron Corp. NewCOM$219
- Class
- COM
- Share
- 0.0%
Verizon Communications Inc.COM$216
- Class
- COM
- Share
- 0.0%
Citigroup Inc.COM NEW$210
- Class
- COM NEW
- Share
- 0.0%
Dell Technologies Inc. CL CCL C$205
- Class
- CL C
- Share
- 0.0%
Exxon Mobil Corp.COM$193
- Class
- COM
- Share
- 0.0%
Modine Manufacturing COCOM$183
- Class
- COM
- Share
- 0.0%
Meta Platforms Inc. Class A Common StockCL A$178
- Class
- CL A
- Share
- 0.0%
Netflix Inc.COM$174
- Class
- COM
- Share
- 0.0%
Procter And Gamble COCOM$165
- Class
- COM
- Share
- 0.0%
Vanguard Intl Equity Index Fds FTSE Emr Mkt ETFFTSE EMR MKT ETF$163
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
Central Pacific Financial Corp.COM NEW$156
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600403
- File number
- 028-16089
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
- Prior quarter
- $917K at 31 March 2026
- Positions opened
- 156
- Positions closed
- 5
Common questions
What are CKW Financial Group’s 13F holdings worth?
$1.02 million across 317 positions for the quarter ended 30 June 2026.
What is CKW Financial Group’s largest 13F holding?
ISHARES CORE S&P 500 ETF (CORE S&P500 ETF) was the largest position at $472 thousand, or 46.4% of reported 13F value, as of 30 June 2026.
How concentrated is CKW Financial Group’s 13F portfolio?
The ten largest positions accounted for 96.2% of reported value and the twenty-five largest for 98.9%, across 317 positions as of 30 June 2026.
Does Form 13F show everything CKW Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CKW Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.