AI Portfolio Summary
In 2026 Q1, CKW FINANCIAL GROUP maintained a portfolio of 172 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 1.2%. The fund also reduced its exposure to ALPHABET INC CAP STK by 84.0%.
Total Positions
172
Quarter
2026 Q1
Top Holding
IVV (45.1%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| 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 | 45.13% | 46.16% |
#1
Prev: #1
|
6.5 | 7,453 | 1.2% |
P
S
|
628,924 | $413,870 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 21.72% | 20.94% |
#2
Prev: #2
|
6.0 | 8,536 | 0.4% |
P
S
|
2,167,028 | $199,172 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.45% | 9.02% |
#3
Prev: #3
|
5.3 | -4,725 | -0.4% |
P
S
|
1,232,387 | $86,612 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.79% | 6.48% |
#4
Prev: #4
|
3.7 | 8,675 | 1.0% |
P
S
|
914,546 | $62,281 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.52% | 4.48% |
#5
Prev: #5
|
2.8 | 2,857 | 0.6% |
P
S
|
487,806 | $41,454 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 4.27% | 4.47% |
#6
Prev: #6
|
2.2 | -7,595 | -5.6% |
P
S
|
127,346 | $39,132 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.36% | 2.32% |
#7
Prev: #7
|
1.4 | -5,971 | -2.1% |
P
S
|
284,316 | $21,634 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.05% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
52,163 | $9,168 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MATX
MATSON INC COM ...
|
Industrials | 0.67% | 0.50% |
#9
2
Prev: #11
|
1.3 | no change | no change |
P
S
|
37,436 | $6,174 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.59% |
#10
1
Prev: #9
|
2.2 | 2,717 | 6.1% |
P
S
|
47,314 | $5,237 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.46% |
#11
1
Prev: #12
|
0.7 | -199 | -1.3% |
P
S
|
15,337 | $3,921 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.50% |
#12
2
Prev: #10
|
0.7 | -98 | -1.0% |
P
S
|
9,495 | $3,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.38% | 0.36% |
#13
Prev: #13
|
2.2 | 1,580 | 6.7% |
P
S
|
25,083 | $3,503 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.34% |
#14
Prev: #14
|
0.6 | 8 | 0.1% |
P
S
|
9,714 | $2,869 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.16% |
#15
1
Prev: #16
|
2.6 | 1,100 | 38.4% |
P
S
|
3,964 | $1,897 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#16
1
Prev: #17
|
0.6 | 3 | 0.2% |
P
S
|
1,907 | $1,250 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.10% |
#17
3
Prev: #20
|
0.5 | 25 | 2.4% |
P
S
|
1,047 | $1,043 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.11% | 0.09% |
#18
3
Prev: #21
|
0.5 | 12 | 0.3% |
P
S
|
4,219 | $1,030 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.10% | 0.10% |
#19
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
4,523 | $948 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.09% | 0.09% |
#20
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
32,200 | $804 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.08% | 0.10% |
#21
2
Prev: #19
|
0.5 | -1,029 | -6.4% |
P
S
|
15,049 | $741 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 0.06% | 0.06% |
#22
3
Prev: #25
|
0.5 | 101 | 2.1% |
P
S
|
4,868 | $582 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.06% |
#23
1
Prev: #24
|
0.5 | 6 | 0.3% |
P
S
|
1,959 | $476 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.04% | 0.05% |
#24
3
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,799 | $379 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.04% | 0.05% |
#25
1
Prev: #26
|
0.5 | -462 | -10.5% |
P
S
|
3,938 | $366 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.04% | 0.25% |
#26
11
Prev: #15
|
0.0 | -6,160 | -84.0% |
P
S
|
1,177 | $350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES TRUST 0...
|
ETF | 0.04% | 0.04% |
#27
1
Prev: #28
|
0.5 | -1,189 | -12.7% |
P
S
|
8,204 | $346 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMC
MARSH COMMON ST...
|
Unknown | 0.04% | 0.04% |
#28
1
Prev: #29
|
0.5 | 6 | 0.3% |
P
S
|
1,963 | $337 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC COM...
|
Technology | 0.04% | 0.03% |
#29
4
Prev: #33
|
2.5 | 804 | 41.6% |
P
S
|
2,737 | $324 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.03% | 0.03% |
#30
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,037 | $303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.03% | 0.03% |
#31
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,425 | $300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC COM E...
|
Basic Materials | 0.03% | 0.03% |
#32
7
Prev: #39
|
1.0 | no change | no change |
P
S
|
606 | $299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.03% | 0.03% |
#33
3
Prev: #36
|
0.5 | -56 | -3.6% |
P
S
|
1,505 | $295 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.03% | 0.03% |
#34
4
Prev: #38
|
1.0 | no change | no change |
P
S
|
850 | $290 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP COM ...
|
Technology | 0.03% | 0.02% |
#35
5
Prev: #40
|
1.0 | no change | no change |
P
S
|
6,002 | $288 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.03% | 0.03% |
#36
1
Prev: #37
|
2.5 | 135 | 22.5% |
P
S
|
735 | $280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.03% | 0.03% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
3,600 | $262 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.03% | 0.02% |
#38
5
Prev: #43
|
0.5 | 2 | 0.2% |
P
S
|
1,301 | $257 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.03% | 0.02% |
#39
3
Prev: #42
|
0.5 | -75 | -1.4% |
P
S
|
5,155 | $255 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.03% | 0.02% |
#40
9
Prev: #49
|
1.0 | no change | no change |
P
S
|
258 | $231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.02% | 0.02% |
#41
9
Prev: #50
|
0.5 | 6 | 0.5% |
P
S
|
1,338 | $215 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.02% | 0.02% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,000 | $191 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.02% | 0.02% |
#43
4
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,500 | $173 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.02% | 0.01% |
#44
19
Prev: #63
|
1.0 | no change | no change |
P
S
|
750 | $167 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.02% | 0.02% |
#46
5
Prev: #51
|
0.5 | 1 | 0.1% |
P
S
|
1,111 | $160 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.02% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
277 | $160 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC CLASS ...
|
Consumer Cyclical | 0.02% | 0.02% |
#47
6
Prev: #41
|
0.5 | 7 | 0.2% |
P
S
|
3,378 | $151 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.02% | 0.02% |
#48
5
Prev: #53
|
1.0 | no change | no change |
P
S
|
2,756 | $149 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.01% | 0.01% |
#49
8
Prev: #57
|
1.0 | no change | no change |
P
S
|
4,722 | $134 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.01% | 0.01% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
1,210 | $133 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 172 holdings