2026 Q2 Portfolio Activity
In 2026 Q2, CKW FINANCIAL GROUP maintained a portfolio of 246 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING INC , now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 29.8%.
Position History
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Total Positions
246
Quarter
2026 Q2
Top Holding
IVV (46.4%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
CKW FINANCIAL GROUP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 46.36% | 45.13% |
#1
Prev: #1
|
6.5 |
—
|
938 | 0.1% |
P
S
|
629,862 | $471,829 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 20.66% | 21.72% |
#2
Prev: #2
|
6.0 |
—
|
21,067 | 1.0% |
P
S
|
2,188,095 | $210,232 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.73% | 9.45% |
#3
Prev: #3
|
5.4 |
—
|
-3,863 | -0.3% |
P
S
|
1,228,524 | $99,056 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.82% | 6.79% |
#4
Prev: #4
|
3.7 |
—
|
-6,993 | -0.8% |
P
S
|
907,553 | $69,373 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.62% | 4.52% |
#5
Prev: #5
|
2.8 |
—
|
8,716 | 1.8% |
P
S
|
496,522 | $46,976 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 3.38% | 4.27% |
#6
Prev: #6
|
1.9 |
—
|
204 | 0.2% |
P
S
|
127,550 | $34,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.32% | 2.36% |
#7
Prev: #7
|
1.4 |
—
|
985 | 0.3% |
P
S
|
285,301 | $23,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 1.00% |
#8
Prev: #8
|
0.9 |
—
|
-5,606 | -10.7% |
P
S
|
46,557 | $9,199 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MATX
MATSON INC COM ...
|
Industrials | 0.80% | 0.67% |
#9
Prev: #9
|
2.3 |
—
|
2,712 | 7.2% |
P
S
|
40,148 | $8,187 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.57% |
#10
Prev: #10
|
0.7 |
—
|
608 | 1.3% |
P
S
|
47,922 | $6,064 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.43% |
#11
Prev: #11
|
2.7 |
—
|
4,578 | 29.8% |
P
S
|
19,915 | $5,863 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.39% | 0.38% |
#12
1
Prev: #13
|
0.7 |
—
|
219 | 0.9% |
P
S
|
25,302 | $3,950 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.38% |
#13
1
Prev: #12
|
0.6 |
—
|
141 | 1.5% |
P
S
|
9,636 | $3,703 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.31% |
#14
Prev: #14
|
0.6 |
—
|
41 | 0.4% |
P
S
|
9,755 | $3,259 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.21% |
#15
Prev: #15
|
0.6 |
—
|
-210 | -5.3% |
P
S
|
3,754 | $1,876 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#16
Prev: #16
|
0.6 |
—
|
21 | 1.1% |
P
S
|
1,928 | $1,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.11% | 0.11% |
#17
1
Prev: #18
|
0.5 |
—
|
13 | 0.3% |
P
S
|
4,232 | $1,075 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.10% | 0.09% |
#19
1
Prev: #20
|
0.5 |
—
|
-100 | -0.3% |
P
S
|
32,100 | $970 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.11% |
#18
1
Prev: #17
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,049 | $970 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.09% | 0.08% |
#20
1
Prev: #21
|
0.5 |
—
|
56 | 0.4% |
P
S
|
15,105 | $882 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | 0.03% |
#21
10
Prev: #31
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,432 | $775 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.08% | 0.10% |
#22
3
Prev: #19
|
0.5 |
—
|
2 | 0.0% |
P
S
|
4,525 | $768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP COM ...
|
Technology | 0.08% | 0.03% |
#23
12
Prev: #35
|
0.5 |
—
|
15 | 0.2% |
P
S
|
6,017 | $764 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 0.06% | 0.06% |
#24
2
Prev: #22
|
0.5 |
—
|
73 | 1.5% |
P
S
|
4,941 | $596 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.06% | 0.04% |
#25
1
Prev: #24
|
2.5 |
—
|
568 | 31.6% |
P
S
|
2,367 | $572 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.05% |
#26
3
Prev: #23
|
0.5 |
—
|
24 | 1.2% |
P
S
|
1,983 | $568 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.04% | 0.03% |
#27
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,505 | $449 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.04% | 0.04% |
#28
2
Prev: #26
|
0.5 |
—
|
58 | 4.9% |
P
S
|
1,235 | $446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.04% | 0.03% |
#29
1
Prev: #30
|
0.5 |
—
|
27 | 2.6% |
P
S
|
1,064 | $399 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.04% | 0.04% |
#30
5
Prev: #25
|
2.0 |
—
|
245 | 6.2% |
P
S
|
4,183 | $389 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.04% | 0.03% |
#31
3
Prev: #34
|
0.5 |
—
|
9 | 1.1% |
P
S
|
859 | $382 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.04% | — |
#32
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $377 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.04% | 0.03% |
#33
3
Prev: #36
|
2.5 |
—
|
148 | 20.1% |
P
S
|
883 | $376 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHYG
ISHARES TRUST 0...
|
ETF | 0.04% | 0.04% |
#34
7
Prev: #27
|
2.0 |
—
|
629 | 7.7% |
P
S
|
8,833 | $373 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.03% | 0.03% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,600 | $350 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMC
MARSH COMMON ST...
|
Unknown | 0.03% | 0.04% |
#36
8
Prev: #28
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,968 | $339 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC COM...
|
Technology | 0.03% | 0.04% |
#37
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2,737 | $333 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC COM E...
|
Basic Materials | 0.03% | 0.03% |
#38
6
Prev: #32
|
0.5 |
—
|
3 | 0.5% |
P
S
|
609 | $325 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.03% | 0.03% |
#39
1
Prev: #40
|
0.5 |
—
|
6 | 2.3% |
P
S
|
264 | $299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.02% | 0.03% |
#40
2
Prev: #38
|
0.5 |
—
|
21 | 1.6% |
P
S
|
1,322 | $219 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.02% | 0.03% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,155 | $216 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $210 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.02% | 0.01% |
#43
21
Prev: #64
|
0.5 |
—
|
1 | 0.2% |
P
S
|
483 | $205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.02% | 0.02% |
#44
3
Prev: #41
|
2.0 |
—
|
78 | 5.8% |
P
S
|
1,416 | $193 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.02% | 0.02% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $183 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.02% |
#46
1
Prev: #45
|
2.0 |
—
|
14 | 5.1% |
P
S
|
291 | $178 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.02% | 0.02% |
#47
5
Prev: #42
|
2.0 |
—
|
340 | 17.0% |
P
S
|
2,340 | $174 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.02% | 0.02% |
#48
2
Prev: #46
|
0.5 |
—
|
5 | 0.5% |
P
S
|
1,116 | $165 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.02% | 0.02% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,756 | $163 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPF
CENTRAL PACIFIC...
|
Financial Services | 0.02% | 0.01% |
#50
3
Prev: #53
|
0.5 |
—
|
12 | 0.3% |
P
S
|
4,021 | $156 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 246 holdings