Holders — by stockHoldings — by fund
CKW FINANCIAL GROUP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1600403
$1.0M
disclosed book value
317
positions
46.4%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 629,862 | $471,829 | 46.4% |
| 2 | IEFAISHARES TRUST CORE MSCI EAFE ETF | 2.2M | $210,232 | 20.7% |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1.2M | $99,056 | 9.7% |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 907,553 | $69,373 | 6.8% |
| 5 | GSEWGOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 496,522 | $46,976 | 4.6% |
| 6 | MCDMCDONALD S CORP | 127,550 | $34,366 | 3.4% |
| 7 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 285,301 | $23,600 | 2.3% |
| 8 | NVDANVIDIA CORPORATION COM | 46,557 | $9,199 | 0.9% |
| 9 | MATXMATSON INC COM NPV | 40,148 | $8,187 | 0.8% |
| 10 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47,922 | $6,064 | 0.6% |
| 11 | AAPLAPPLE INC | 19,915 | $5,863 | 0.6% |
| 12 | ACWIISHARES TR MSCI ACWI ETF | 25,302 | $3,950 | 0.4% |
| 13 | MSFTMICROSOFT CORP | 9,636 | $3,703 | 0.4% |
| 14 | JPMJPMORGAN CHASE &CO. COM | 9,755 | $3,259 | 0.3% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,754 | $1,876 | 0.2% |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 1,928 | $1,438 | 0.1% |
| 17 | JNJJOHNSON &JOHNSON COM | 4,232 | $1,075 | 0.1% |
| 18 | FHBFIRST HAWAIIAN INC COM | 32,100 | $970 | 0.1% |
| 19 | COSTCOSTCO WHOLESALE CORP COM | 1,049 | $970 | 0.1% |
| 20 | BACBANK AMERICA CORP COM | 15,105 | $882 | 0.1% |
| 21 | AMDADVANCED MICRO DEVICES INC | 1,432 | $775 | 0.1% |
| 22 | TMTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,525 | $768 | 0.1% |
| 23 | INTCINTEL CORP COM USD0.001 | 6,017 | $764 | 0.1% |
| 24 | ACWVISHARES INC MSCI GBL MIN VOL | 4,941 | $596 | 0.1% |
| 25 | AMZNAMAZON.COM INC | 2,367 | $572 | 0.1% |
| 26 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,983 | $568 | 0.1% |
| 27 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $449 | 0% |
| 28 | GOOGLALPHABET INC CAP STK CL A | 1,235 | $446 | 0% |
| 29 | GEGE AEROSPACE COM NEW | 1,064 | $399 | 0% |
| 30 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,183 | $389 | 0% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 859 | $382 | 0% |
| 32 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,600 | $377 | 0% |
| 33 | TSLATESLA INC COM | 883 | $376 | 0% |
| 34 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,833 | $373 | 0% |
| 35 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,600 | $350 | 0% |
| 36 | MRSHMARSH COMMON STOCK | 1,968 | $339 | 0% |
| 37 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 2,737 | $333 | 0% |
| 38 | LINDE PLC COM EUR0.001 | 609 | $325 | 0% |
| 39 | GEVGE VERNOVA INC COM | 264 | $299 | 0% |
| 40 | CVXCHEVRON CORP NEW COM | 1,322 | $219 | 0% |
| 41 | VZVERIZON COMMUNICATIONS INC | 5,155 | $216 | 0% |
| 42 | CCITIGROUP INC | 1,500 | $210 | 0% |
| 43 | DELLDELL TECHNOLOGIES INC CL C | 483 | $205 | 0% |
| 44 | EXMOCEXXON MOBIL CORP COM | 1,416 | $193 | 0% |
| 45 | MODMODINE MANUFACTURING CO | 750 | $183 | 0% |
| 46 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 291 | $178 | 0% |
| 47 | NFLXNETFLIX INC | 2,340 | $174 | 0% |
| 48 | PGPROCTER AND GAMBLE CO COM | 1,116 | $165 | 0% |
| 49 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $163 | 0% |
| 50 | CPFCENTRAL PACIFIC FINANCIAL CORP | 4,021 | $156 | 0% |
| 51 | FFORD MTR CO DEL COM | 11,411 | $156 | 0% |
| 52 | NKENIKE INC CLASS B COM NPV | 3,383 | $146 | 0% |
| 53 | QQQINVESCO QQQ TR UNIT SER 1 | 201 | $146 | 0% |
| 54 | AFLAFLAC INC COM | 1,210 | $143 | 0% |
| 55 | IYWISHARES US TECHNOLOGY ETF | 540 | $134 | 0% |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,494 | $130 | 0% |
| 57 | BOHBANK OF HAWAII CORP | 1,562 | $130 | 0% |
| 58 | AVGOBROADCOM INC COM | 331 | $122 | 0% |
| 59 | TRVTRAVELERS COMPANIES INC COM STK NPV | 352 | $118 | 0% |
| 60 | WMTWALMART INC COM | 1,062 | $116 | 0% |
| 61 | AORISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,467 | $102 | 0% |
| 62 | MUMICRON TECHNOLOGY INC | 96 | $99 | 0% |
| 63 | TAT&T INC COM USD1 | 4,758 | $97 | 0% |
| 64 | MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,508 | $95 | 0% |
| 65 | HYGISHARES TR IBOXX HI YD ETF | 1,040 | $83 | 0% |
| 66 | CARRCARRIER GLOBAL CORPORATION COM | 1,103 | $79 | 0% |
| 67 | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,748 | $75 | 0% |
| 68 | AOAISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 774 | $75 | 0% |
| 69 | GNTXGENTEX CORP | 2,856 | $70 | 0% |
| 70 | APHAMPHENOL CORP CLASS A COM USD0.001 | 387 | $67 | 0% |
| 71 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 1,261 | $66 | 0% |
| 72 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 1,074 | $65 | 0% |
| 73 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65 | 0% |
| 74 | AMATAPPLIED MATERIALS INC COM USD0.01 | 100 | $65 | 0% |
| 75 | CSCOCISCO SYSTEMS INC | 536 | $63 | 0% |
| 76 | MAMASTERCARD INCORPORATED CL A | 111 | $58 | 0% |
| 77 | VIAVIA TRANSN INC COM CL A | 2,752 | $52 | 0% |
| 78 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 734 | $52 | 0% |
| 79 | RKLBROCKET LAB CORP COM | 491 | $49 | 0% |
| 80 | AMGNAMGEN INC | 128 | $46 | 0% |
| 81 | CTVACORTEVA INC COM | 533 | $45 | 0% |
| 82 | EFAVISHARES TR MSCI EAFE MIN VL | 500 | $44 | 0% |
| 83 | VVISA INC | 112 | $39 | 0% |
| 84 | PFEPFIZER INC | 1,475 | $35 | 0% |
| 85 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 118 | $35 | 0% |
| 86 | GOOGALPHABET INC CAP STK CL C | 94 | $34 | 0% |
| 87 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 124 | $34 | 0% |
| 88 | PRFZINVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | 574 | $32 | 0% |
| 89 | EEMVISHARES INC MSCI EMERG MRKT | 412 | $31 | 0% |
| 90 | DISDISNEY WALT CO COM | 317 | $30 | 0% |
| 91 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 185 | $29 | 0% |
| 92 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,095 | $29 | 0% |
| 93 | KOCOCA-COLA CO | 346 | $28 | 0% |
| 94 | VFHVANGUARD WORLD FD FINANCIALS ETF | 200 | $27 | 0% |
| 95 | SCHWSCHWAB CHARLES CORP COM | 256 | $25 | 0% |
| 96 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 200 | $24 | 0% |
| 97 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 762 | $24 | 0% |
| 98 | QQNITY ELECTRONICS INC COMMON STOCK | 144 | $22 | 0% |
| 99 | ADBEADOBE INC COM | 100 | $21 | 0% |
| 100 | BIIBBIOGEN INC COM USD0.0005 | 100 | $21 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.