Ckw Financial Group Portfolio Stock Holdings
Ckw Financial Group disclosed 317 stock positions valued at approximately $1.0 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.0M
Holdings by Sector
Ckw Financial Group Portfolio Holdings in Q2 2026
301 holdings in the latest reporting period.
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| 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 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 20.66% | 2,188,095 | +21,067 | +0.97% | $210,232 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 9.73% | 1,228,524 | -3,863 | -0.31% | $99,056 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.82% | 907,553 | -6,993 | -0.76% | $69,373 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | Other | 4.62% | 496,522 | +8,716 | +1.79% | $46,976 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 3.38% | 127,550 | +204 | +0.16% | $34,366 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | Other | 2.32% | 285,301 | +985 | +0.35% | $23,600 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.90% | 46,557 | -5,606 | -10.75% | $9,199 |
| MATSON INC COM NPV | MATX | Industrials | 0.80% | 40,148 | +2,712 | +7.24% | $8,187 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 0.60% | 47,922 | +608 | +1.29% | $6,064 |
| APPLE INC | AAPL | Technology | 0.58% | 19,915 | +4,578 | +29.85% | $5,863 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.39% | 25,302 | +219 | +0.87% | $3,950 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 9,636 | +141 | +1.48% | $3,703 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.32% | 9,755 | +41 | +0.42% | $3,259 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.18% | 3,754 | -210 | -5.30% | $1,876 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.14% | 1,928 | +21 | +1.10% | $1,438 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.11% | 4,232 | +13 | +0.31% | $1,075 |
| COSTCO WHOLESALE CORP COM | COST | Consumer Defensive | 0.10% | 1,049 | +2 | +0.19% | $970 |
| FIRST HAWAIIAN INC COM | FHB | Financial Services | 0.10% | 32,100 | -100 | -0.31% | $970 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.09% | 15,105 | +56 | +0.37% | $882 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,432 | +7 | +0.49% | $775 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | Consumer Cyclical | 0.08% | 4,525 | +2 | +0.04% | $768 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.08% | 6,017 | +15 | +0.25% | $764 |
| ISHARES INC MSCI GBL MIN VOL | ACWV | Other | 0.06% | 4,941 | +73 | +1.50% | $596 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.06% | 2,367 | +568 | +31.57% | $572 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.06% | 1,983 | +24 | +1.23% | $568 |
| TEXAS INSTRUMENTS INC COM USD1.00 | TXN | Technology | 0.04% | 1,505 | - | - | $449 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.04% | 1,235 | +58 | +4.93% | $446 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.04% | 1,064 | +27 | +2.60% | $399 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | HYS | Other | 0.04% | 4,183 | +245 | +6.22% | $389 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | Technology | 0.04% | 859 | +9 | +1.06% | $382 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.04% | 1,600 | +1,600 | +100.00% | $377 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.04% | 883 | +148 | +20.14% | $376 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | SHYG | Other | 0.04% | 8,833 | +629 | +7.67% | $373 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.03% | 3,600 | - | - | $350 |
| MARSH COMMON STOCK | MMC | Financial Services | 0.03% | 1,968 | +5 | +0.25% | $339 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | Technology | 0.03% | 2,737 | - | - | $333 |
| LINDE PLC COM EUR0.001 | LIN | Other | 0.03% | 609 | +3 | +0.50% | $325 |
| GE VERNOVA INC COM | GEV | Utilities | 0.03% | 264 | +6 | +2.33% | $299 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.02% | 1,322 | +21 | +1.61% | $219 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 5,155 | - | - | $216 |
| CITIGROUP INC | C | Financial Services | 0.02% | 1,500 | - | - | $210 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.02% | 483 | +1 | +0.21% | $205 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.02% | 1,416 | +78 | +5.83% | $193 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.02% | 750 | - | - | $183 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.02% | 291 | +14 | +5.05% | $178 |
| NETFLIX INC | NFLX | Communication Services | 0.02% | 2,340 | +340 | +17.00% | $174 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.02% | 1,116 | +5 | +0.45% | $165 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.02% | 2,756 | - | - | $163 |
| FORD MTR CO DEL COM | F | Consumer Cyclical | 0.02% | 11,411 | +55 | +0.48% | $156 |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | Financial Services | 0.02% | 4,021 | +12 | +0.30% | $156 |
| NIKE INC CLASS B COM NPV | NKE | Consumer Cyclical | 0.01% | 3,383 | +5 | +0.15% | $146 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.01% | 201 | - | - | $146 |
| AFLAC INC COM | AFL | Financial Services | 0.01% | 1,210 | - | - | $143 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 0.01% | 540 | - | - | $134 |
| BANK OF HAWAII CORP | BOH | Financial Services | 0.01% | 1,562 | - | - | $130 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.01% | 2,494 | +359 | +16.81% | $130 |
| BROADCOM INC COM | AVGO | Technology | 0.01% | 331 | +31 | +10.33% | $122 |
| TRAVELERS COMPANIES INC COM STK NPV | TRV | Financial Services | 0.01% | 352 | +8 | +2.33% | $118 |
| WALMART INC COM | WMT | Consumer Defensive | 0.01% | 1,062 | +12 | +1.14% | $116 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.01% | 1,467 | -50 | -3.30% | $102 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 96 | +6 | +6.67% | $99 |
| AT&T INC COM USD1 | T | Communication Services | 0.01% | 4,758 | +36 | +0.76% | $97 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | MGA | Consumer Cyclical | 0.01% | 1,508 | +6 | +0.40% | $95 |
| ISHARES TR IBOXX HI YD ETF | HYG | Other | 0.01% | 1,040 | - | - | $83 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.01% | 1,103 | - | - | $79 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | DSU | Financial Services | 0.01% | 7,748 | +37 | +0.48% | $75 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.01% | 774 | +4 | +0.52% | $75 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.01% | 2,856 | +8 | +0.28% | $70 |
| AMPHENOL CORP CLASS A COM USD0.001 | APH | Technology | 0.01% | 387 | +387 | +100.00% | $67 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | FNDF | Other | 0.01% | 1,261 | +1,261 | +100.00% | $66 |
| APPLIED MATERIALS INC COM USD0.01 | AMAT | Technology | 0.01% | 100 | - | - | $65 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | Other | 0.01% | 1,282 | - | - | $65 |
| FREEPORT-MCMORAN INC COM USD0.10 | FCX | Basic Materials | 0.01% | 1,074 | +22 | +2.09% | $65 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.01% | 536 | +13 | +2.49% | $63 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.01% | 111 | +111 | +100.00% | $58 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.01% | 734 | +592 | +416.90% | $52 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 128 | +1 | +0.79% | $46 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.00% | 533 | +1 | +0.19% | $45 |
| ISHARES TR MSCI EAFE MIN VL | EFAV | Other | 0.00% | 500 | - | - | $44 |
| VISA INC | V | Financial Services | 0.00% | 112 | -13 | -10.40% | $39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 0.00% | 118 | +2 | +1.72% | $35 |
| PFIZER INC | PFE | Healthcare | 0.00% | 1,475 | - | - | $35 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | Other | 0.00% | 124 | +3 | +2.48% | $34 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.00% | 94 | +14 | +17.50% | $34 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.00% | 574 | +574 | +100.00% | $32 |
| ISHARES INC MSCI EMERG MRKT | EEMV | Other | 0.00% | 412 | - | - | $31 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.00% | 317 | - | - | $30 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | Other | 0.00% | 185 | +185 | +100.00% | $29 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.00% | 1,095 | +39 | +3.69% | $29 |
| COCA-COLA CO | KO | Consumer Defensive | 0.00% | 346 | -22 | -5.98% | $28 |
| VANGUARD WORLD FD FINANCIALS ETF | VFH | Other | 0.00% | 200 | +200 | +100.00% | $27 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.00% | 256 | +256 | +100.00% | $25 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FNDX | Other | 0.00% | 762 | +762 | +100.00% | $24 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.00% | 200 | +200 | +100.00% | $24 |
| ADOBE INC COM | ADBE | Technology | 0.00% | 100 | - | - | $21 |
| BIOGEN INC COM USD0.0005 | BIIB | Healthcare | 0.00% | 100 | - | - | $21 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.00% | 191 | +2 | +1.06% | $20 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.00% | 105 | - | - | $20 |
| ISHARES TR ISHS 1-5YR INVS | IGSB | Other | 0.00% | 337 | +4 | +1.20% | $18 |