CKW FINANCIAL GROUP
CIK 1600403 · View on SEC EDGAR ↗
- Portfolio value
- $1.0M
- Positions
- 317
- As of
- June 30, 2026
#9,163 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 96.18%
- Top 25 holdings weight
- 98.88%
- Positions above 1%
- 7
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $7,195 · sells $2,187
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 156
- Increased
- 74
- Decreased
- 9
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
3.5%
Technology
2.2%
Industrials
1.0%
Financials
0.6%
Retail
0.2%
Healthcare
0.1%
Communication Services
0.1%
Consumer Staples
0.0%
Materials
0.0%
Energy
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Communications
0.0%
Financial Services
0.0%
Real Estate
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
92.1%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $471,829 | 46.36% | 629,862 | $57,959 | Up ×1 | ||
| IEFA | $210,232 | 20.66% | 2,188,095 | $11,060 | Up ×1 | ||
| IEMG | $99,056 | 9.73% | 1,228,524 | $12,444 | Down ×1 | ||
| IJH | $69,373 | 6.82% | 907,553 | $7,092 | Down ×1 | ||
| GSEW | $46,976 | 4.62% | 496,522 | $5,522 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $34,366 | 3.38% | 127,550 | $-4,766 | Up ×1 | ||
| VEU | $23,600 | 2.32% | 285,301 | $1,966 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,199 | 0.90% | 46,557 | $31 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $8,187 | 0.80% | 40,148 | $2,013 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,064 | 0.60% | 47,922 | $827 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,863 | 0.58% | 19,915 | $1,942 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,950 | 0.39% | 25,302 | $447 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,703 | 0.36% | 9,636 | $196 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,259 | 0.32% | 9,755 | $390 | Up ×1 | ||
| BRKB | $1,876 | 0.18% | 3,754 | $-21 | Down ×1 | ||
| SPY SPY | $1,438 | 0.14% | 1,928 | $188 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,075 | 0.11% | 4,232 | $45 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $970 | 0.10% | 1,049 | $-73 | Up ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $970 | 0.10% | 32,100 | $166 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $882 | 0.09% | 15,105 | $141 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $775 | 0.08% | 1,432 | $475 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $768 | 0.08% | 4,525 | $-180 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $764 | 0.08% | 6,017 | $476 | Up ×1 | ||
| ACWV | $596 | 0.06% | 4,941 | $14 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572 | 0.06% | 2,367 | $193 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $568 | 0.06% | 1,983 | $92 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449 | 0.04% | 1,505 | $154 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $446 | 0.04% | 1,235 | $96 | Up ×1 | ||
| GE GE Aerospace Common Stock | $399 | 0.04% | 1,064 | $96 | Up ×1 | ||
| HYS | $389 | 0.04% | 4,183 | $23 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382 | 0.04% | 859 | $92 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $377 | 0.04% | 1,600 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $376 | 0.04% | 883 | $96 | Up ×1 | ||
| SHYG | $373 | 0.04% | 8,833 | $27 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $350 | 0.03% | 3,600 | $88 | |||
| MRSH Marsh Common Stock | $339 | 0.03% | 1,968 | $2 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $333 | 0.03% | 2,737 | $9 | |||
| LIN Linde plc - Ordinary Shares | $325 | 0.03% | 609 | $26 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $299 | 0.03% | 264 | $68 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $219 | 0.02% | 1,322 | $-38 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $216 | 0.02% | 5,155 | $-39 | |||
| C Citigroup, Inc. Common Stock | $210 | 0.02% | 1,500 | $37 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $205 | 0.02% | 483 | $123 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $193 | 0.02% | 1,416 | $-22 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $183 | 0.02% | 750 | $16 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $178 | 0.02% | 291 | $18 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $174 | 0.02% | 2,340 | $-17 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $165 | 0.02% | 1,116 | $5 | Up ×1 | ||
| VWO | $163 | 0.02% | 2,756 | $14 | |||
| CPF Central Pacific Financial Corp New | $156 | 0.02% | 4,021 | $27 | Up ×1 | ||
| F Ford Motor Company Common Stock | $156 | 0.02% | 11,411 | $23 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $146 | 0.01% | 201 | $29 | |||
| NKE Nike, Inc. Common Stock | $146 | 0.01% | 3,383 | $-5 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $143 | 0.01% | 1,210 | $10 | |||
| IYW | $134 | 0.01% | 540 | $34 | |||
| BOH Bank of Hawaii Corporation Common Stock | $130 | 0.01% | 1,562 | $13 | |||
| FBTC | $130 | 0.01% | 2,494 | $3 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $122 | 0.01% | 331 | $28 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $118 | 0.01% | 352 | $18 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $116 | 0.01% | 1,062 | $-15 | Up ×1 | ||
| AOR | $102 | 0.01% | 1,467 | $4 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $99 | 0.01% | 96 | $66 | Up ×1 | ||
| T AT&T Inc. | $97 | 0.01% | 4,758 | $-37 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $95 | 0.01% | 1,508 | $10 | Up ×1 | ||
| HYG | $83 | 0.01% | 1,040 | $0 | |||
| CARR Carrier Global Corporation Common Stock | $79 | 0.01% | 1,103 | $16 | |||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $75 | 0.01% | 7,748 | $0 | Up ×1 | ||
| AOA | $75 | 0.01% | 774 | $6 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $70 | 0.01% | 2,856 | $8 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $67 | 0.01% | 387 | Up ×1 | |||
| FNDF | $66 | 0.01% | 1,261 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $65 | 0.01% | 100 | $30 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $65 | 0.01% | 1,074 | $1 | Up ×1 | ||
| ICSH | $65 | 0.01% | 1,282 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $63 | 0.01% | 536 | $22 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $58 | 0.01% | 111 | Up ×1 | |||
| VEA | $52 | 0.01% | 734 | ||||
| VIA Via Transportation, Inc. Class A Common Stock | $52 | 0.01% | 2,752 | $10 | |||
| RKLB Rocket Lab Corporation - Common Stock | $49 | 0.00% | 491 | $27 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $46 | 0.00% | 128 | $1 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $45 | 0.00% | 533 | $0 | Up ×1 | ||
| EFAV | $44 | 0.00% | 500 | $-2 | |||
| V Visa Inc. | $39 | 0.00% | 112 | $2 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $35 | 0.00% | 118 | $7 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $35 | 0.00% | 1,475 | $-7 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $34 | 0.00% | 94 | $10 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $34 | 0.00% | 124 | $-1 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $32 | 0.00% | 574 | Up ×1 | |||
| EEMV | $31 | 0.00% | 412 | $4 | |||
| DIS Walt Disney Company (The) Common Stock | $30 | 0.00% | 317 | $-1 | |||
| VSS | $29 | 0.00% | 185 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29 | 0.00% | 1,095 | $0 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28 | 0.00% | 346 | $0 | Down ×1 | ||
| VFH | $27 | 0.00% | 200 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25 | 0.00% | 256 | ||||
| FNDX | $24 | 0.00% | 762 | Up ×1 | |||
| XLY XLY | $24 | 0.00% | 200 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $22 | 0.00% | 144 | $5 | |||
| ADBE Adobe Inc. - Common Stock | $21 | 0.00% | 100 | $-3 | |||
| BIIB Biogen Inc. - Common Stock | $21 | 0.00% | 100 | $3 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADP | $377 | 1,600 | 0.04% |
| APH | $67 | 387 | 0.01% |
| FNDF | $66 | 1,261 | 0.01% |
| MA | $58 | 111 | 0.01% |
| VEA | $52 | 734 | 0.01% |
| PRFZ | $32 | 574 | 0.00% |
| VSS | $29 | 185 | 0.00% |
| VFH | $27 | 200 | 0.00% |
| SCHW | $25 | 256 | 0.00% |
| FNDX | $24 | 762 | 0.00% |
| XLY | $24 | 200 | 0.00% |
| VYMI | $15 | 156 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $13 | 97 | 0.00% |
| WFC | $7 | 81 | 0.00% |
| LLY | $6 | 5 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | March 31, 2025 | 1,700 | $349 | -76.7% |
| SCHW | March 31, 2025 | 4,600 | $340 | 41.9% |
| JCI | March 31, 2025 | 3,600 | $284 | 80.3% |
| WFC | March 31, 2025 | 3,900 | $274 | 18.7% |
| MET | March 31, 2025 | 3,154 | $258 | 17.3% |
| SNY | March 31, 2025 | 4,450 | $215 | -18.1% |
| CHTR | March 31, 2025 | 590 | $202 | -58.5% |
| FDX | March 31, 2025 | 700 | $197 | 33.5% |
| BK | March 31, 2025 | 2,500 | $192 | No longer tracked |
| GILD | March 31, 2025 | 1,900 | $176 | 29.8% |
| COF | March 31, 2025 | 950 | $169 | 19.1% |
| NSC | March 31, 2025 | 700 | $164 | 46.4% |
| CVS | March 31, 2025 | 3,600 | $162 | 38.8% |
| BKNG | March 31, 2025 | 30 | $149 | -95.4% |
| FIS | March 31, 2025 | 1,800 | $145 | -45.5% |
| CMCSA | March 31, 2025 | 3,700 | $139 | -27.8% |
| GSK | March 31, 2025 | 3,940 | $133 | 35.4% |
| HUM | March 31, 2025 | 525 | $133 | 44.7% |
| GS | March 31, 2025 | 225 | $129 | 86.2% |
| CI | March 31, 2025 | 450 | $124 | -15.4% |
| TMUS | March 31, 2025 | 550 | $121 | -31.6% |
| BUD | March 31, 2025 | 2,325 | $116 | 26.8% |
| WMB | March 31, 2025 | 2,100 | $114 | 22.7% |
| AVTR | March 31, 2025 | 5,200 | $110 | -12.3% |
| BKR | March 31, 2025 | 2,600 | $107 | 47.7% |
| UNH | March 31, 2025 | 200 | $101 | -25.1% |
| HLN | March 31, 2025 | 10,000 | $95 | -4.2% |
| IFF | March 31, 2025 | 1,100 | $93 | 7.1% |
| ALL | June 30, 2026 | 450 | $92 | 7.4% |
| TEL | March 31, 2025 | 600 | $86 | 42.1% |
| CTSH | March 31, 2025 | 1,100 | $85 | -19.9% |
| BAX | March 31, 2025 | 2,625 | $77 | -22.2% |
| NVS | March 31, 2025 | 700 | $68 | 42.7% |
| LYB | March 31, 2025 | 900 | $67 | -3.1% |
| COHR | March 31, 2025 | 700 | $66 | 331.8% |
| D | March 31, 2025 | 1,200 | $65 | 21.8% |
| APD | March 31, 2025 | 200 | $58 | 4.5% |
| GAP | March 31, 2025 | 2,400 | $57 | -3.4% |
| ELAN | March 31, 2025 | 4,600 | $56 | 130.7% |
| SBAC | March 31, 2025 | 275 | $56 | -17.5% |
| COP | March 31, 2025 | 550 | $55 | 28.4% |
| INCY | March 31, 2025 | 800 | $55 | 111.6% |
| HMC | March 31, 2025 | 1,900 | $54 | 20.3% |
| STT | March 31, 2025 | 550 | $54 | 107.1% |
| FOXA | March 31, 2025 | 1,099 | $53 | 20.8% |
| SUI | March 31, 2025 | 435 | $53 | -4.8% |
| TAP | March 31, 2025 | 900 | $52 | -30.6% |
| AEP | March 31, 2025 | 550 | $51 | 16.3% |
| BMY | March 31, 2025 | 850 | $48 | 9.5% |
| ALNY | March 31, 2025 | 200 | $47 | -11.5% |
| VFC | March 31, 2025 | 2,200 | $47 | -8.8% |
| BMRN | March 31, 2025 | 700 | $46 | -3.6% |
| CE | March 31, 2025 | 535 | $37 | -18.0% |
| FOX | March 31, 2025 | 800 | $37 | 15.4% |
| UBS | March 31, 2025 | 1,200 | $36 | 74.2% |
| AEG | March 31, 2025 | 5,900 | $35 | 36.8% |
| GLPI | March 31, 2025 | 700 | $34 | -14.9% |
| MDT | March 31, 2025 | 400 | $32 | 4.8% |
| QCOM | March 31, 2025 | 175 | $27 | 5.5% |
| BHF | March 31, 2025 | 500 | $24 | -8.9% |
| OXYWS | March 31, 2025 | 687 | $19 | No longer tracked |
| SATS | March 31, 2025 | 736 | $17 | No longer tracked |
| NWSA | March 31, 2025 | 562 | $15 | 8.3% |
| NBIX | March 31, 2025 | 100 | $14 | 40.0% |
| DD | June 30, 2026 | 291 | $13 | 3.0% |
| COO | June 30, 2026 | 93 | $7 | 7.1% |
| ABSI | March 31, 2025 | 266 | $1 | 291.0% |
| MCHP | June 30, 2026 | 10 | $1 | -16.4% |
| NOC | March 31, 2025 | 2 | $1 | 13.0% |
| ABCL | March 31, 2025 | 50 | $0 | 426.5% |
| CNC | June 30, 2026 | 1 | $0 | -0.4% |
| UAL | March 31, 2025 | 1 | $0 | 64.1% |