Filed: 5/7/2026ACC: 0001600403-26-000003
📋 What this filing means
CKW FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $917.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$917.0K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
CORE S&P500 ETF$413.9K45.1%
CORE MSCI EAFE$199.2K21.7%
CORE MSCI EMKT$86.6K9.4%
COM$74.1K8.1%
CORE S&P MCP ETF$62.3K6.8%
EQUAL WEIGHT US$41.5K4.5%
ALLWRLD EX US$21.6K2.4%
Portfolio Concentration
Top 3$699.7K76.3%
4–10$185.1K20.2%
11–25$23.3K2.5%
Rest$8.9K1.0%
Top 3 weight
76.3%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares628.92K
TypeSH
Market value$413.9K
45.13%
Sole
0.00
Shared
0.00
None
628.92K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares2.17M
TypeSH
Market value$199.2K
21.72%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares1.23M
TypeSH
Market value$86.6K
9.45%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES CORE S&P MID-CAP ETF
SOLEShares914.55K
TypeSH
Market value$62.3K
6.79%
Sole
0.00
Shared
0.00
None
914.55K
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
SOLEShares487.81K
TypeSH
Market value$41.5K
4.52%
Sole
0.00
Shared
0.00
None
487.81K
MCDONALD S CORP
SOLEShares127.35K
TypeSH
Market value$39.1K
4.27%
Sole
0.00
Shared
0.00
None
127.35K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares284.32K
TypeSH
Market value$21.6K
2.36%
Sole
0.00
Shared
0.00
None
284.32K
NVIDIA CORPORATION COM
SOLEShares52.16K
TypeSH
Market value$9.2K
1.00%
Sole
0.00
Shared
0.00
None
52.16K
MATSON INC COM NPV
SOLEShares37.44K
TypeSH
Market value$6.2K
0.67%
Sole
0.00
Shared
0.00
None
37.44K
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares47.31K
TypeSH
Market value$5.2K
0.57%
Sole
0.00
Shared
0.00
None
47.31K
APPLE INC
SOLEShares15.34K
TypeSH
Market value$3.9K
0.43%
Sole
0.00
Shared
0.00
None
15.34K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.5K
0.38%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR MSCI ACWI ETF
SOLEShares25.08K
TypeSH
Market value$3.5K
0.38%
Sole
0.00
Shared
0.00
None
25.08K
JPMORGAN CHASE &CO. COM
SOLEShares9.71K
TypeSH
Market value$2.9K
0.31%
Sole
0.00
Shared
0.00
None
9.71K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares3.96K
TypeSH
Market value$1.9K
0.21%
Sole
0.00
Shared
0.00
None
3.96K
STATE STREET SPDR S&P 500 ETF UNITS
SOLEShares1.91K
TypeSH
Market value$1.3K
0.14%
Sole
0.00
Shared
0.00
None
1.91K
COSTCO WHOLESALE CORP COM
SOLEShares1.05K
TypeSH
Market value$1.0K
0.11%
Sole
0.00
Shared
0.00
None
1.05K
JOHNSON &JOHNSON COM
SOLEShares4.22K
TypeSH
Market value$1.0K
0.11%
Sole
0.00
Shared
0.00
None
4.22K
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
SOLEShares4.52K
TypeSH
Market value$948.00
0.10%
Sole
0.00
Shared
0.00
None
4.52K
FIRST HAWAIIAN INC COM
SOLEShares32.20K
TypeSH
Market value$804.00
0.09%
Sole
0.00
Shared
0.00
None
32.20K
BANK AMERICA CORP COM
SOLEShares15.05K
TypeSH
Market value$741.00
0.08%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES INC MSCI GBL MIN VOL
SOLEShares4.87K
TypeSH
Market value$582.00
0.06%
Sole
0.00
Shared
0.00
None
4.87K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares1.96K
TypeSH
Market value$476.00
0.05%
Sole
0.00
Shared
0.00
None
1.96K
AMAZON.COM INC
SOLEShares1.80K
TypeSH
Market value$379.00
0.04%
Sole
0.00
Shared
0.00
None
1.80K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
SOLEShares3.94K
TypeSH
Market value$366.00
0.04%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 628.92K | SH | $413.9K 45.13% | 0.00 | 0.00 | 628.92K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 2.17M | SH | $199.2K 21.72% | 0.00 | 0.00 | 2.17M |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 1.23M | SH | $86.6K 9.45% | 0.00 | 0.00 | 1.23M |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 914.55K | SH | $62.3K 6.79% | 0.00 | 0.00 | 914.55K |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFSOLE | EQUAL WEIGHT US | 487.81K | SH | $41.5K 4.52% | 0.00 | 0.00 | 487.81K |
MCDONALD S CORPSOLE | COM | 127.35K | SH | $39.1K 4.27% | 0.00 | 0.00 | 127.35K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ALLWRLD EX US | 284.32K | SH | $21.6K 2.36% | 0.00 | 0.00 | 284.32K |
NVIDIA CORPORATION COMSOLE | COM | 52.16K | SH | $9.2K 1.00% | 0.00 | 0.00 | 52.16K |
MATSON INC COM NPVSOLE | COM | 37.44K | SH | $6.2K 0.67% | 0.00 | 0.00 | 37.44K |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | VNG RUS1000GRW | 47.31K | SH | $5.2K 0.57% | 0.00 | 0.00 | 47.31K |
APPLE INCSOLE | COM | 15.34K | SH | $3.9K 0.43% | 0.00 | 0.00 | 15.34K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.5K 0.38% | 0.00 | 0.00 | 9.49K |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 25.08K | SH | $3.5K 0.38% | 0.00 | 0.00 | 25.08K |
JPMORGAN CHASE &CO. COMSOLE | COM | 9.71K | SH | $2.9K 0.31% | 0.00 | 0.00 | 9.71K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 3.96K | SH | $1.9K 0.21% | 0.00 | 0.00 | 3.96K |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | TR UNIT | 1.91K | SH | $1.3K 0.14% | 0.00 | 0.00 | 1.91K |
COSTCO WHOLESALE CORP COMSOLE | COM | 1.05K | SH | $1.0K 0.11% | 0.00 | 0.00 | 1.05K |
JOHNSON &JOHNSON COMSOLE | COM | 4.22K | SH | $1.0K 0.11% | 0.00 | 0.00 | 4.22K |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLSOLE | ADS | 4.52K | SH | $948.00 0.10% | 0.00 | 0.00 | 4.52K |
FIRST HAWAIIAN INC COMSOLE | COM | 32.20K | SH | $804.00 0.09% | 0.00 | 0.00 | 32.20K |
BANK AMERICA CORP COMSOLE | COM | 15.05K | SH | $741.00 0.08% | 0.00 | 0.00 | 15.05K |
ISHARES INC MSCI GBL MIN VOLSOLE | MSCI GBL MIN VOL | 4.87K | SH | $582.00 0.06% | 0.00 | 0.00 | 4.87K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 1.96K | SH | $476.00 0.05% | 0.00 | 0.00 | 1.96K |
AMAZON.COM INCSOLE | COM | 1.80K | SH | $379.00 0.04% | 0.00 | 0.00 | 1.80K |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE | 0-5 HIGH YIELD | 3.94K | SH | $366.00 0.04% | 0.00 | 0.00 | 3.94K |
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