CKW Financial Group
HONOLULU, HI
$1.0bn in 317 US stocks at the end of 30 June 2026. The top 10 are 96.2% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$1.0bn
Stocks
317
Top 10 share
96.2%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- Automatic Data ProcessingADP<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- MastercardMA<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Charles SchwabSCHW<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- US Foods HoldingUSFD<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
Added
Bought more of a stock they already held.
- MatsonMATX0.8% of the fund+7%
- AppleAAPL0.6% of the fund+30%
- Amazon.comAMZN<0.1% of the fund+32%
- AlphabetGOOGL<0.1% of the fund+5%
- General ElectricGE<0.1% of the fund+3%
- Pimco ETF TRHYS<0.1% of the fund+6%
- TeslaTSLA<0.1% of the fund+20%
- Ishares TRSHYG<0.1% of the fund+8%
- GE VernovaGEV<0.1% of the fund+2%
- ExxonMobil HoldingsXOM<0.1% of the fund+6%
- Meta PlatformsMETA<0.1% of the fund+5%
- NetflixNFLX<0.1% of the fund+17%
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund+17%
- BroadcomAVGO<0.1% of the fund+10%
- Travelers CompaniesTRV<0.1% of the fund+2%
- Micron TechnologyMU<0.1% of the fund+7%
- Freeport-McMoRanFCX<0.1% of the fund+2%
- Cisco SystemsCSCO<0.1% of the fund+2%
- Rocket LabRKLB<0.1% of the fund+48%
- AlphabetGOOG<0.1% of the fund+18%
- Willis Towers WatsonWTW<0.1% of the fund+2%
- Warner Bros. DiscoveryWBD<0.1% of the fund+4%
- BoeingBA<0.1% of the fund+26%
- StarbucksSBUX<0.1% of the fund+8%
- Ishares TRACWX<0.1% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA0.9% of the fund-11%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- Ishares TRAOR<0.1% of the fund-3%
- VisaV<0.1% of the fund-10%
- Coca-ColaKO<0.1% of the fund-6%
- IsharesEMXC<0.1% of the fund-22%
Sold out
Sold their entire stake.
- AllstateALL-100%
- DuPont de NemoursDD-100%
- Cooper CompaniesCOO-100%
- Microchip TechnologyMCHP-100%
- CenteneCNC-100%
Holdings
- Ishares TRIVV
- Share
- 46.4%
- Value
- $472m
- Shares
- 629,862
Held
- Ishares TRIEFA
- Share
- 20.7%
- Value
- $210m
- Shares
- 2,188,095
Held
- IsharesIEMG
- Share
- 9.7%
- Value
- $99m
- Shares
- 1,228,524
Held
- Ishares TRIJH
- Share
- 6.8%
- Value
- $69m
- Shares
- 907,553
Held
- Goldman Sachs ETF TRGSEW
- Share
- 4.6%
- Value
- $47m
- Shares
- 496,522
Held
- Vanguard Intl Equity Index FVEU
- Share
- 2.3%
- Value
- $24m
- Shares
- 285,301
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $6m
- Shares
- 47,922
Held
- Ishares TRACWI
- Share
- 0.4%
- Value
- $4m
- Shares
- 25,302
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,928
Held
- IsharesACWV
- Share
- <0.1%
- Value
- $596,000
- Shares
- 4,941
Held
- Pimco ETF TRHYS
- Share
- <0.1%
- Value
- $389,000
- Shares
- 4,183
+6%
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $373,000
- Shares
- 8,833
+8%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $163,000
- Shares
- 2,756
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $146,000
- Shares
- 201
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $134,000
- Shares
- 540
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $130,000
- Shares
- 2,494
+17%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $102,000
- Shares
- 1,467
-3%
- Magna InternationalMGA
- Share
- <0.1%
- Value
- $95,000
- Shares
- 1,508
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $83,000
- Shares
- 1,040
Held
- Blackrock Debt Strategies FundDSU
- Share
- <0.1%
- Value
- $75,000
- Shares
- 7,748
Held
- Ishares TRAOA
- Share
- <0.1%
- Value
- $75,000
- Shares
- 774
Held
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $66,000
- Shares
- 1,261
New
- Ishares TRICSH
- Share
- <0.1%
- Value
- $65,000
- Shares
- 1,282
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $52,000
- Shares
- 734
New
- Ishares TREFAV
- Share
- <0.1%
- Value
- $44,000
- Shares
- 500
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $35,000
- Shares
- 118
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $32,000
- Shares
- 574
New
- IsharesEEMV
- Share
- <0.1%
- Value
- $31,000
- Shares
- 412
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $29,000
- Shares
- 185
New
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $27,000
- Shares
- 200
New
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $24,000
- Shares
- 762
New
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $24,000
- Shares
- 200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 46.4% | $472m | 629,862 | Held |
| Ishares TRIEFA | 20.7% | $210m | 2,188,095 | Held |
| IsharesIEMG | 9.7% | $99m | 1,228,524 | Held |
| Ishares TRIJH | 6.8% | $69m | 907,553 | Held |
| Goldman Sachs ETF TRGSEW | 4.6% | $47m | 496,522 | Held |
| McDonald'sMCD | 3.4% | $34m | 127,550 | Held |
| Vanguard Intl Equity Index FVEU | 2.3% | $24m | 285,301 | Held |
| NvidiaNVDA | 0.9% | $9m | 46,557 | -11% |
| MatsonMATX | 0.8% | $8m | 40,148 | +7% |
| Vanguard Scottsdale FDSVONG | 0.6% | $6m | 47,922 | Held |
| AppleAAPL | 0.6% | $6m | 19,915 | +30% |
| Ishares TRACWI | 0.4% | $4m | 25,302 | Held |
| MicrosoftMSFT | 0.4% | $4m | 9,636 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,755 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,754 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,928 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,232 | Held |
| Costco WholesaleCOST | <0.1% | $970,000 | 1,049 | Held |
| First HawaiianFHB | <0.1% | $970,000 | 32,100 | Held |
| Bank of AmericaBAC | <0.1% | $882,000 | 15,105 | Held |
| Advanced Micro DevicesAMD | <0.1% | $775,000 | 1,432 | Held |
| Toyota MotorTM | <0.1% | $768,000 | 4,525 | Held |
| IntelINTC | <0.1% | $764,000 | 6,017 | Held |
| IsharesACWV | <0.1% | $596,000 | 4,941 | Held |
| Amazon.comAMZN | <0.1% | $572,000 | 2,367 | +32% |
| International Business MachinesIBM | <0.1% | $568,000 | 1,983 | Held |
| Texas InstrumentsTXN | <0.1% | $449,000 | 1,505 | Held |
| AlphabetGOOGL | <0.1% | $446,000 | 1,235 | +5% |
| General ElectricGE | <0.1% | $399,000 | 1,064 | +3% |
| Pimco ETF TRHYS | <0.1% | $389,000 | 4,183 | +6% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $382,000 | 859 | Held |
| Automatic Data ProcessingADP | <0.1% | $377,000 | 1,600 | New |
| TeslaTSLA | <0.1% | $376,000 | 883 | +20% |
| Ishares TRSHYG | <0.1% | $373,000 | 8,833 | +8% |
| Monster BeverageMNST | <0.1% | $350,000 | 3,600 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $339,000 | 1,968 | Held |
| ShopifySHOP | <0.1% | $333,000 | 2,737 | Held |
| LindeLIN | <0.1% | $325,000 | 609 | Held |
| GE VernovaGEV | <0.1% | $299,000 | 264 | +2% |
| ChevronCVX | <0.1% | $219,000 | 1,322 | Held |
| Verizon CommunicationsVZ | <0.1% | $216,000 | 5,155 | Held |
| CitigroupC | <0.1% | $210,000 | 1,500 | Held |
| Dell TechnologiesDELL | <0.1% | $205,000 | 483 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $193,000 | 1,416 | +6% |
| Modine ManufacturingMOD | <0.1% | $183,000 | 750 | Held |
| Meta PlatformsMETA | <0.1% | $178,000 | 291 | +5% |
| NetflixNFLX | <0.1% | $174,000 | 2,340 | +17% |
| Procter & GamblePG | <0.1% | $165,000 | 1,116 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $163,000 | 2,756 | Held |
| Central Pacific FinancialCPF | <0.1% | $156,000 | 4,021 | Held |
| Ford MotorF | <0.1% | $156,000 | 11,411 | Held |
| Invesco QQQ TRQQQ | <0.1% | $146,000 | 201 | Held |
| NikeNKE | <0.1% | $146,000 | 3,383 | Held |
| AflacAFL | <0.1% | $143,000 | 1,210 | Held |
| Ishares TRIYW | <0.1% | $134,000 | 540 | Held |
| Bank of HawaiiBOH | <0.1% | $130,000 | 1,562 | Held |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $130,000 | 2,494 | +17% |
| BroadcomAVGO | <0.1% | $122,000 | 331 | +10% |
| Travelers CompaniesTRV | <0.1% | $118,000 | 352 | +2% |
| WalmartWMT | <0.1% | $116,000 | 1,062 | Held |
| Ishares TRAOR | <0.1% | $102,000 | 1,467 | -3% |
| Micron TechnologyMU | <0.1% | $99,000 | 96 | +7% |
| AT&TT | <0.1% | $97,000 | 4,758 | Held |
| Magna InternationalMGA | <0.1% | $95,000 | 1,508 | Held |
| Ishares TRHYG | <0.1% | $83,000 | 1,040 | Held |
| Carrier GlobalCARR | <0.1% | $79,000 | 1,103 | Held |
| Blackrock Debt Strategies FundDSU | <0.1% | $75,000 | 7,748 | Held |
| Ishares TRAOA | <0.1% | $75,000 | 774 | Held |
| GentexGNTX | <0.1% | $70,000 | 2,856 | Held |
| AmphenolAPH | <0.1% | $67,000 | 387 | New |
| Schwab Strategic TRFNDF | <0.1% | $66,000 | 1,261 | New |
| Applied MaterialsAMAT | <0.1% | $65,000 | 100 | Held |
| Freeport-McMoRanFCX | <0.1% | $65,000 | 1,074 | +2% |
| Ishares TRICSH | <0.1% | $65,000 | 1,282 | Held |
| Cisco SystemsCSCO | <0.1% | $63,000 | 536 | +2% |
| MastercardMA | <0.1% | $58,000 | 111 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $52,000 | 734 | New |
| Via TransportationVIA | <0.1% | $52,000 | 2,752 | Held |
| Rocket LabRKLB | <0.1% | $49,000 | 491 | +48% |
| AmgenAMGN | <0.1% | $46,000 | 128 | Held |
| CortevaCTVA | <0.1% | $45,000 | 533 | Held |
| Ishares TREFAV | <0.1% | $44,000 | 500 | Held |
| VisaV | <0.1% | $39,000 | 112 | -10% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $35,000 | 118 | Held |
| PfizerPFE | <0.1% | $35,000 | 1,475 | Held |
| AlphabetGOOG | <0.1% | $34,000 | 94 | +18% |
| Willis Towers WatsonWTW | <0.1% | $34,000 | 124 | +2% |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $32,000 | 574 | New |
| IsharesEEMV | <0.1% | $31,000 | 412 | Held |
| Walt DisneyDIS | <0.1% | $30,000 | 317 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $29,000 | 185 | New |
| Warner Bros. DiscoveryWBD | <0.1% | $29,000 | 1,095 | +4% |
| Coca-ColaKO | <0.1% | $28,000 | 346 | -6% |
| Vanguard World FDVFH | <0.1% | $27,000 | 200 | New |
| Charles SchwabSCHW | <0.1% | $25,000 | 256 | New |
| Schwab Strategic TRFNDX | <0.1% | $24,000 | 762 | New |
| Select Sector Spdr TRXLY | <0.1% | $24,000 | 200 | New |
| Qnity ElectronicsQ | <0.1% | $22,000 | 144 | Held |
| AdobeADBE | <0.1% | $21,000 | 100 | Held |
| BiogenBIIB | <0.1% | $21,000 | 100 | Held |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Retail & consumer3.6%
Technology2.2%
Industrials0.9%
Financial services0.8%
Everyday goods0.2%
Health care0.1%
Media & telecom0.1%
Materials0.0%
Energy0.0%
Real estate0.0%
Utilities0.0%
Other91.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.