Ckw Financial Group 13F Holdings · Q2 2026
Ckw Financial Group reported 317 securities worth $1.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (46.36%), IEFA (20.66%), IEMG (9.73%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $471.8M | 46.36% | 629,862 | Added |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $210.2M | 20.66% | 2.2M | Added |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $99.1M | 9.73% | 1.2M | Trimmed |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | $69.4M | 6.82% | 907,553 | Trimmed |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $47.0M | 4.62% | 496,522 | Added |
| 6 | MCD | MCDONALD S CORP | $34.4M | 3.38% | 127,550 | Added |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $23.6M | 2.32% | 285,301 | Added |
| 8 | NVDA | NVIDIA CORPORATION COM | $9.2M | 0.90% | 46,557 | Trimmed |
| 9 | MATX | MATSON INC COM NPV | $8.2M | 0.80% | 40,148 | Added |
| 10 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $6.1M | 0.60% | 47,922 | Added |
| 11 | AAPL | APPLE INC | $5.9M | 0.58% | 19,915 | Added |
| 12 | ACWI | ISHARES TR MSCI ACWI ETF | $4.0M | 0.39% | 25,302 | Added |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 0.36% | 9,636 | Added |
| 14 | JPM | JPMORGAN CHASE &CO. COM | $3.3M | 0.32% | 9,755 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1.9M | 0.18% | 3,754 | Trimmed |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $1.4M | 0.14% | 1,928 | Added |
| 17 | JNJ | JOHNSON &JOHNSON COM | $1.1M | 0.11% | 4,232 | Added |
| 18 | COST | COSTCO WHOLESALE CORP COM | $970,000 | 0.10% | 1,049 | Added |
| 19 | FHB | FIRST HAWAIIAN INC COM | $970,000 | 0.10% | 32,100 | Trimmed |
| 20 | BAC | BANK AMERICA CORP COM | $882,000 | 0.09% | 15,105 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $775,000 | 0.08% | 1,432 | Added |
| 22 | INTC | INTEL CORP COM USD0.001 | $764,000 | 0.08% | 6,017 | Added |
| 23 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $768,000 | 0.08% | 4,525 | Added |
| 24 | ACWV | ISHARES INC MSCI GBL MIN VOL | $596,000 | 0.06% | 4,941 | Added |
| 25 | AMZN | AMAZON.COM INC | $572,000 | 0.06% | 2,367 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR