Ckw Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Ckw Financial Group disclosed 229 stock positions valued at approximately $1.03M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.03M
Holdings by Sector
Ckw Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 47.09% | 634,396 | +4,534 | +0.72% | $486,823 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 20.61% | 2,220,433 | +32,338 | +1.48% | $213,051 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 9.74% | 1,239,960 | +11,436 | +0.93% | $100,710 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.48% | 921,759 | +14,206 | +1.57% | $67,012 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | Other | 4.57% | 503,694 | +7,172 | +1.44% | $47,206 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 2.86% | 127,351 | -199 | -0.16% | $29,524 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | Other | 2.31% | 289,236 | +3,935 | +1.38% | $23,856 |
| MATSON INC COM NPV | MATX | Industrials | 0.88% | 40,148 | - | - | $9,053 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.86% | 38,432 | -8,125 | -17.45% | $8,872 |
| APPLE INC | AAPL | Technology | 0.63% | 19,722 | -193 | -0.97% | $6,514 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 0.61% | 48,701 | +779 | +1.63% | $6,302 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 9,772 | +136 | +1.41% | $5,011 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.39% | 25,331 | +29 | +0.11% | $4,021 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.32% | 9,920 | +165 | +1.69% | $3,305 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.18% | 3,681 | -73 | -1.94% | $1,842 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.14% | 1,931 | +3 | +0.16% | $1,475 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.11% | 4,269 | +37 | +0.87% | $1,104 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.09% | 1,054 | +5 | +0.48% | $964 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,450 | +18 | +1.26% | $893 |
| FIRST HAWAIIAN INC COM | FHB | Financial Services | 0.09% | 35,744 | +3,644 | +11.35% | $890 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.08% | 15,489 | +384 | +2.54% | $832 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | Consumer Cyclical | 0.08% | 4,525 | - | - | $830 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.07% | 6,002 | -15 | -0.25% | $720 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.06% | 2,459 | +92 | +3.89% | $610 |
| ISHARES INC MSCI GBL MIN VOL | ACWV | Other | 0.05% | 4,492 | -449 | -9.09% | $552 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.05% | 1,468 | +233 | +18.87% | $497 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.04% | 2,024 | +41 | +2.07% | $457 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.04% | 1,608 | +8 | +0.50% | $424 |
| TEXAS INSTRUMENTS INC COM USD1.00 | TXN | Technology | 0.04% | 1,505 | - | - | $423 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | Technology | 0.04% | 2,737 | - | - | $408 |
Showing 30 of 229 holdings in the latest reporting period.