Funds › CKW Financial Group
CKW Financial Group
13F for Q3 2026, filed Oct 29, 2026. 229 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$1.0B
+$16.1M (1.6%) vs Q2 2026
Positions
229
317 in Q2 2026
Top 10 share
96.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 634,396 | $486.8M | 47.1% | +0.7% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 2.22M | $213.1M | 20.6% | +1.5% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 1.24M | $100.7M | 9.7% | +0.9% | 13F ↗ |
| 4 | iShares Tr Core S&P Mcp Etf | 921,759 | $67.0M | 6.5% | +1.6% | 13F ↗ |
| 5 | Goldman Sachs ETF Tr Equal Weight Us | 503,694 | $47.2M | 4.6% | +1.4% | 13F ↗ |
| 6 | MCD McDonald's Corporation | 127,351 | $29.5M | 2.9% | -0.2% | 13F ↗ |
| 7 | Vanguard International Equity Index F Allwrld Ex Us | 289,236 | $23.9M | 2.3% | +1.4% | 13F ↗ |
| 8 | MATX Matson, Inc. | 40,148 | $9.1M | 0.9% | Unchanged | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 38,432 | $8.9M | 0.9% | -17.5% | 13F ↗ |
| 10 | AAPL Apple Inc. | 19,722 | $6.5M | 0.6% | -1.0% | 13F ↗ |
| 11 | Vanguard Scottsdale Fds Vng RUS1000GRW | 48,701 | $6.3M | 0.6% | +1.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 9,772 | $5.0M | 0.5% | +1.4% | 13F ↗ |
| 13 | iShares Tr Msci Acwi Etf | 25,331 | $4.0M | 0.4% | +0.1% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 9,920 | $3.3M | 0.3% | +1.7% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 3,681 | $1.8M | 0.2% | -1.9% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,931 | $1.5M | 0.1% | +0.2% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 4,269 | $1.1M | 0.1% | +0.9% | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 1,054 | $964.0K | 0.1% | +0.5% | 13F ↗ |
| 19 | AMD Advanced Micro Devices, Inc. | 1,450 | $893.0K | 0.1% | +1.3% | 13F ↗ |
| 20 | FHB First Hawaiian, Inc. | 35,744 | $890.0K | 0.1% | +11.4% | 13F ↗ |
| 21 | BAC Bank of America Corporation | 15,489 | $832.0K | 0.1% | +2.5% | 13F ↗ |
| 22 | TM Toyota Motor Corporation | 4,525 | $830.0K | 0.1% | Unchanged | 13F ↗ |
| 23 | INTC Intel Corporation | 6,002 | $720.0K | 0.1% | -0.2% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 2,459 | $610.0K | 0.1% | +3.9% | 13F ↗ |
| 25 | iShares Inc Msci Gbl Min Vol | 4,492 | $552.0K | 0.1% | -9.1% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 1,468 | $497.0K | <0.1% | +18.9% | 13F ↗ |
| 27 | IBM International Business Machines Corporation | 2,024 | $457.0K | <0.1% | +2.1% | 13F ↗ |
| 28 | ADP Automatic Data Processing, Inc. | 1,608 | $424.0K | <0.1% | +0.5% | 13F ↗ |
| 29 | TXN Texas Instruments Incorporated | 1,505 | $423.0K | <0.1% | Unchanged | 13F ↗ |
| 30 | SHOP Shopify Inc. | 2,737 | $408.0K | <0.1% | Unchanged | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 850 | $390.0K | <0.1% | -1.0% | 13F ↗ |
| 32 | MRSH Marsh & McLennan Companies, Inc. | 1,974 | $339.0K | <0.1% | +0.3% | 13F ↗ |
| 33 | TMO Thermo Fisher Scientific Inc | 515 | $336.0K | <0.1% | New | 13F ↗ |
| 34 | GE GE Aerospace | 1,062 | $332.0K | <0.1% | -0.2% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 918 | $325.0K | <0.1% | +4.0% | 13F ↗ |
| 36 | Pimco ETF Tr 0-5 High Yield | 3,498 | $315.0K | <0.1% | -16.4% | 13F ↗ |
| 37 | MNST Monster Beverage Corporation | 7,340 | $309.0K | <0.1% | +1.9% | 13F ↗ |
| 38 | VZ Verizon Communications Inc. | 6,588 | $303.0K | <0.1% | +27.8% | 13F ↗ |
| 39 | iShares Tr 0-5YR Hi Yl Cp | 7,064 | $290.0K | <0.1% | -20.0% | 13F ↗ |
| 40 | LIN Linde plc | 606 | $284.0K | <0.1% | -0.5% | 13F ↗ |
| 41 | CVX Chevron Corporation | 1,306 | $270.0K | <0.1% | -1.2% | 13F ↗ |
| 42 | DELL Dell Technologies Inc. | 496 | $269.0K | <0.1% | +2.7% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 258 | $255.0K | <0.1% | -2.3% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 1,523 | $250.0K | <0.1% | New | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 327 | $237.0K | <0.1% | +12.4% | 13F ↗ |
| 46 | C Citigroup, Inc. | 1,500 | $191.0K | <0.1% | Unchanged | 13F ↗ |
| 47 | FBTC Fidelity Wise Origin Bitcoin Fund | 2,494 | $184.0K | <0.1% | Unchanged | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 514 | $177.0K | <0.1% | +55.3% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 2,470 | $168.0K | <0.1% | +5.6% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 1,158 | $167.0K | <0.1% | +3.8% | 13F ↗ |
Showing the top 50 of 229 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 65 added to, 34 trimmed, 118 exited, 100 unchanged. By estimated dollars.
New positions (30)
| TMO Thermo Fisher Scientific Inc | 515 | New | $336.0K |
| XOM ExxonMobil Holdings Corporation | 1,523 | New | $250.0K |
| iShares Tr Rus 1000 Val Etf | 358 | New | $89.0K |
| RSG Republic Services, Inc. | 53 | New | $11.0K |
| GLW Corning Incorporated | 57 | New | $9,000 |
| LMT Lockheed Martin Corporation | 17 | New | $9,000 |
| HD Home Depot, Inc. | 27 | New | $8,000 |
| CME CME Group Inc. | 25 | New | $7,000 |
| GS Goldman Sachs Group, Inc. | 8 | New | $7,000 |
| HON Honeywell International Inc. | 30 | New | $6,000 |
Added to (65)
| iShares Tr Core S&P500 Etf | 634,396 | +0.7% | $3.5M |
| iShares Tr Core Msci Eafe | 2.22M | +1.5% | $3.1M |
| iShares Tr Core S&P Mcp Etf | 921,759 | +1.6% | $1.0M |
| iShares Inc Core Msci Emkt | 1.24M | +0.9% | $928.8K |
| Goldman Sachs ETF Tr Equal Weight Us | 503,694 | +1.4% | $672.2K |
| Vanguard International Equity Index F Allwrld Ex Us | 289,236 | +1.4% | $324.6K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 48,701 | +1.6% | $100.8K |
| FHB First Hawaiian, Inc. | 35,744 | +11.4% | $90.7K |
| GOOGL Alphabet Inc. Class A | 1,468 | +18.9% | $78.9K |
| MSFT Microsoft Corporation | 9,772 | +1.4% | $69.7K |
Trimmed (34)
| NVDA NVIDIA Corporation | 38,432 | -17.5% | -$1.9M |
| iShares Tr 0-5YR Hi Yl Cp | 7,064 | -20.0% | -$72.6K |
| AAPL Apple Inc. | 19,722 | -1.0% | -$63.7K |
| Pimco ETF Tr 0-5 High Yield | 3,498 | -16.4% | -$61.7K |
| iShares Inc Msci Gbl Min Vol | 4,492 | -9.1% | -$55.2K |
| MCD McDonald's Corporation | 127,351 | -0.2% | -$46.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 3,681 | -1.9% | -$36.5K |
| MU Micron Technology, Inc. | 64 | -33.3% | -$35.0K |
| PFE Pfizer, Inc. | 218 | -85.2% | -$34.6K |
| MA Mastercard Incorporated | 71 | -36.0% | -$22.0K |
Exited (118)
| Exxon Mobil Corp | 1,416 | Exited | -$193.0K |
| USFD US Foods Holding Corp. | 26 | Exited | -$3,000 |
| PNC PNC Financial Services Group, Inc. | 12 | Exited | -$3,000 |
| VRT Vertiv Holdings Co | 9 | Exited | -$3,000 |
| PANW Palo Alto Networks, Inc. | 8 | Exited | -$3,000 |
| HLT Hilton Worldwide Holdings Inc. | 5 | Exited | -$2,000 |
| ROST Ross Stores, Inc. | 8 | Exited | -$2,000 |
| HEI-A HEICO Corporation Class A | 6 | Exited | -$2,000 |
| BMY Bristol-Myers Squibb Company | 35 | Exited | -$2,000 |
| GSK GSK plc · ADR | 33 | Exited | -$2,000 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 229 | $1.0B * | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 317 | $1.0B * | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 166 | $917.0M * | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 186 | $922.2M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 188 | $917.4M * | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 190 | $869.5M * | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 196 | $800.2M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer