Filed: 1/26/2026ACC: 0001600403-26-000002
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $922.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$922.2K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
CORE S&P500 ETF$425.7K46.2%
CORE MSCI EAFE$193.1K20.9%
CORE MSCI EMKT$83.2K9.0%
COM$77.9K8.4%
CORE S&P MCP ETF$59.8K6.5%
EQUAL WEIGHT US$41.3K4.5%
ALLWRLD EX US$21.4K2.3%
Portfolio Concentration
Top 3$701.9K76.1%
4–10$183.5K19.9%
11–25$26.5K2.9%
Rest$10.3K1.1%
Top 3 weight
76.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares621.47K
TypeSH
Market value$425.7K
46.16%
Sole
0.00
Shared
0.00
None
621.47K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.16M
TypeSH
Market value$193.1K
20.94%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.24M
TypeSH
Market value$83.2K
9.02%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES CORE S&P MID-CAP ETF
SOLEShares905.87K
TypeSH
Market value$59.8K
6.48%
Sole
0.00
Shared
0.00
None
905.87K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares484.95K
TypeSH
Market value$41.3K
4.48%
Sole
0.00
Shared
0.00
None
484.95K
MCDONALD S CORP
SOLEShares134.94K
TypeSH
Market value$41.2K
4.47%
Sole
0.00
Shared
0.00
None
134.94K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares290.29K
TypeSH
Market value$21.4K
2.32%
Sole
0.00
Shared
0.00
None
290.29K
NVIDIA CORPORATION COM
SOLEShares52.16K
TypeSH
Market value$9.7K
1.05%
Sole
0.00
Shared
0.00
None
52.16K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares44.60K
TypeSH
Market value$5.4K
0.59%
Sole
0.00
Shared
0.00
None
44.60K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$4.6K
0.50%
Sole
0.00
Shared
0.00
None
9.59K
MATSON INC COM NPV
SOLEShares37.44K
TypeSH
Market value$4.6K
0.50%
Sole
0.00
Shared
0.00
None
37.44K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$4.2K
0.46%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR MSCI ACWI ETF
SOLEShares23.50K
TypeSH
Market value$3.3K
0.36%
Sole
0.00
Shared
0.00
None
23.50K
JPMORGAN CHASE &CO. COM
SOLEShares9.71K
TypeSH
Market value$3.1K
0.34%
Sole
0.00
Shared
0.00
None
9.71K
ALPHABET INC CAP STK CL A
SOLEShares7.34K
TypeSH
Market value$2.3K
0.25%
Sole
0.00
Shared
0.00
None
7.34K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares2.86K
TypeSH
Market value$1.4K
0.16%
Sole
0.00
Shared
0.00
None
2.86K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares1.90K
TypeSH
Market value$1.3K
0.14%
Sole
0.00
Shared
0.00
None
1.90K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$968.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
BANK AMERICA CORP COM
SOLEShares16.08K
TypeSH
Market value$884.00
0.10%
Sole
0.00
Shared
0.00
None
16.08K
COSTCO WHOLESALE CORP COM
SOLEShares1.02K
TypeSH
Market value$881.00
0.10%
Sole
0.00
Shared
0.00
None
1.02K
JOHNSON &JOHNSON COM
SOLEShares4.21K
TypeSH
Market value$871.00
0.09%
Sole
0.00
Shared
0.00
None
4.21K
FIRST HAWAIIAN INC COM
SOLEShares32.20K
TypeSH
Market value$815.00
0.09%
Sole
0.00
Shared
0.00
None
32.20K
ELI LILLY &CO COM
SOLEShares602.00
TypeSH
Market value$647.00
0.07%
Sole
0.00
Shared
0.00
None
602.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares1.95K
TypeSH
Market value$579.00
0.06%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES INC MSCI GBL MIN VOL
SOLEShares4.77K
TypeSH
Market value$566.00
0.06%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 621.47K | SH | $425.7K 46.16% | 0.00 | 0.00 | 621.47K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.16M | SH | $193.1K 20.94% | 0.00 | 0.00 | 2.16M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 1.24M | SH | $83.2K 9.02% | 0.00 | 0.00 | 1.24M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 905.87K | SH | $59.8K 6.48% | 0.00 | 0.00 | 905.87K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 484.95K | SH | $41.3K 4.48% | 0.00 | 0.00 | 484.95K |
MCDONALD S CORPSOLE | COM | 134.94K | SH | $41.2K 4.47% | 0.00 | 0.00 | 134.94K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 290.29K | SH | $21.4K 2.32% | 0.00 | 0.00 | 290.29K |
NVIDIA CORPORATION COMSOLE | COM | 52.16K | SH | $9.7K 1.05% | 0.00 | 0.00 | 52.16K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 44.60K | SH | $5.4K 0.59% | 0.00 | 0.00 | 44.60K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $4.6K 0.50% | 0.00 | 0.00 | 9.59K |
MATSON INC COM NPVSOLE | COM | 37.44K | SH | $4.6K 0.50% | 0.00 | 0.00 | 37.44K |
APPLE INCSOLE | COM | 15.54K | SH | $4.2K 0.46% | 0.00 | 0.00 | 15.54K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 23.50K | SH | $3.3K 0.36% | 0.00 | 0.00 | 23.50K |
JPMORGAN CHASE &CO. COMSOLE | COM | 9.71K | SH | $3.1K 0.34% | 0.00 | 0.00 | 9.71K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 7.34K | SH | $2.3K 0.25% | 0.00 | 0.00 | 7.34K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 2.86K | SH | $1.4K 0.16% | 0.00 | 0.00 | 2.86K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 1.90K | SH | $1.3K 0.14% | 0.00 | 0.00 | 1.90K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $968.00 0.10% | 0.00 | 0.00 | 4.52K |
BANK AMERICA CORP COMSOLE | COM | 16.08K | SH | $884.00 0.10% | 0.00 | 0.00 | 16.08K |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.02K | SH | $881.00 0.10% | 0.00 | 0.00 | 1.02K |
JOHNSON &JOHNSON COMSOLE | COM | 4.21K | SH | $871.00 0.09% | 0.00 | 0.00 | 4.21K |
FIRST HAWAIIAN INC COMSOLE | COM | 32.20K | SH | $815.00 0.09% | 0.00 | 0.00 | 32.20K |
ELI LILLY &CO COMSOLE | COM | 602.00 | SH | $647.00 0.07% | 0.00 | 0.00 | 602.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 1.95K | SH | $579.00 0.06% | 0.00 | 0.00 | 1.95K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 4.77K | SH | $566.00 0.06% | 0.00 | 0.00 | 4.77K |
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