CKW FINANCIAL GROUP

Est. AUM

$917.0M

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$413.9M	628924	45.13%	SOLE
2	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$199.2M	2167028	21.72%	SOLE
3	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$86.6M	1232387	9.45%	SOLE
4	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$62.3M	914546	6.79%	SOLE
5	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	$41.5M	487806	4.52%	SOLE
6	MCDONALD S CORP	COM	$39.1M	127346	4.27%	SOLE
7	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	$21.6M	284316	2.36%	SOLE
8	NVIDIA CORPORATION COM	COM	$9.2M	52163	1.00%	SOLE
9	MATSON INC COM NPV	COM	$6.2M	37436	0.67%	SOLE
10	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	VNG RUS1000GRW	$5.2M	47314	0.57%	SOLE
11	APPLE INC	COM	$3.9M	15337	0.43%	SOLE
12	MICROSOFT CORP	COM	$3.5M	9495	0.38%	SOLE
13	ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	$3.5M	25083	0.38%	SOLE
14	JPMORGAN CHASE &CO. COM	COM	$2.9M	9714	0.31%	SOLE
15	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	$1.9M	3964	0.21%	SOLE
16	STATE STREET SPDR S&P 500 ETF UNITS	TR UNIT	$1.3M	1907	0.14%	SOLE
17	COSTCO WHOLESALE CORP COM	COM	$1.0M	1047	0.11%	SOLE
18	JOHNSON &JOHNSON COM	COM	$1.0M	4219	0.11%	SOLE
19	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	$948K	4523	0.10%	SOLE
20	FIRST HAWAIIAN INC COM	COM	$804K	32200	0.09%	SOLE
21	BANK AMERICA CORP COM	COM	$741K	15049	0.08%	SOLE
22	ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	$582K	4868	0.06%	SOLE
23	INTERNATIONAL BUS MACH CORP COM USD0.20	COM	$476K	1959	0.05%	SOLE
24	AMAZON.COM INC	COM	$379K	1799	0.04%	SOLE
25	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	$366K	3938	0.04%	SOLE
26	ALPHABET INC CAP STK CL A	CAP STK CL A	$350K	1177	0.04%	SOLE
27	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	$346K	8204	0.04%	SOLE
28	MARSH COMMON STOCK	COM	$337K	1963	0.04%	SOLE
29	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A SUB VTG SHS	$324K	2737	0.04%	SOLE
30	GE AEROSPACE COM NEW	COM NEW	$303K	1037	0.03%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$300K	1425	0.03%	SOLE
32	LINDE PLC COM EUR0.001	SHS	$299K	606	0.03%	SOLE
33	TEXAS INSTRUMENTS INC COM USD1.00	COM	$295K	1505	0.03%	SOLE
34	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	$290K	850	0.03%	SOLE
35	INTEL CORP COM USD0.001	COM	$288K	6002	0.03%	SOLE
36	TESLA INC COM	COM	$280K	735	0.03%	SOLE
37	MONSTER BEVERAGE CORP NEW COM	COM	$262K	3600	0.03%	SOLE
38	CHEVRON CORP NEW COM	COM	$257K	1301	0.03%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$255K	5155	0.03%	SOLE
40	GE VERNOVA INC COM	COM	$231K	258	0.03%	SOLE
41	EXXON MOBIL CORP COM	COM	$215K	1338	0.02%	SOLE
42	NETFLIX INC	COM	$191K	2000	0.02%	SOLE
43	CITIGROUP INC	COM NEW	$173K	1500	0.02%	SOLE
44	MODINE MANUFACTURING CO	COM	$167K	750	0.02%	SOLE
45	PROCTER AND GAMBLE CO COM	COM	$160K	1111	0.02%	SOLE
46	META PLATFORMS INC CLASS A COMMON STOCK	CL A	$160K	277	0.02%	SOLE
47	NIKE INC CLASS B COM NPV	CL B	$151K	3378	0.02%	SOLE
48	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$149K	2756	0.02%	SOLE
49	AT&T INC COM USD1	COM	$134K	4722	0.01%	SOLE
50	FORD MTR CO DEL COM	COM	$133K	11356	0.01%	SOLE

1–50 of 166

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.