Ckw Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ckw Financial Group disclosed 316 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 316
- Portfolio Value
- $1.02B
Holdings by Sector
Ckw Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 46.36% | 629,862 | +938 | +0.15% | $471,829,000 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 20.66% | 2,188,095 | +21,067 | +0.97% | $210,232,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 9.73% | 1,228,524 | -3,863 | -0.31% | $99,056,000 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.82% | 907,553 | -6,993 | -0.76% | $69,373,000 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | Other | 4.62% | 496,522 | +8,716 | +1.79% | $46,976,000 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 3.38% | 127,550 | +204 | +0.16% | $34,366,000 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | Other | 2.32% | 285,301 | +985 | +0.35% | $23,600,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.90% | 46,557 | -5,606 | -10.75% | $9,199,000 |
| MATSON INC COM NPV | MATX | Industrials | 0.80% | 40,148 | +2,712 | +7.24% | $8,187,000 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 0.60% | 47,922 | +608 | +1.29% | $6,064,000 |
| APPLE INC | AAPL | Technology | 0.58% | 19,915 | +4,578 | +29.85% | $5,863,000 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.39% | 25,302 | +219 | +0.87% | $3,950,000 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 9,636 | +141 | +1.48% | $3,703,000 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.32% | 9,755 | +41 | +0.42% | $3,259,000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.18% | 3,754 | -210 | -5.30% | $1,876,000 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.14% | 1,928 | +21 | +1.10% | $1,438,000 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.11% | 4,232 | +13 | +0.31% | $1,075,000 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.10% | 1,049 | +2 | +0.19% | $970,000 |
| FIRST HAWAIIAN INC COM | FHB | Financial Services | 0.10% | 32,100 | -100 | -0.31% | $970,000 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.09% | 15,105 | +56 | +0.37% | $882,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,432 | +7 | +0.49% | $775,000 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | Consumer Cyclical | 0.08% | 4,525 | +2 | +0.04% | $768,000 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.08% | 6,017 | +15 | +0.25% | $764,000 |
| ISHARES INC MSCI GBL MIN VOL | ACWV | Other | 0.06% | 4,941 | +73 | +1.50% | $596,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.06% | 2,367 | +568 | +31.57% | $572,000 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.06% | 1,983 | +24 | +1.23% | $568,000 |
| TEXAS INSTRUMENTS INC COM USD1.00 | TXN | Technology | 0.04% | 1,505 | - | - | $449,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.04% | 1,235 | +58 | +4.93% | $446,000 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.04% | 1,064 | +27 | +2.60% | $399,000 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | HYS | Other | 0.04% | 4,183 | +245 | +6.22% | $389,000 |
Showing 30 of 316 holdings in the latest reporting period.