CKW FINANCIAL GROUP — 13F holdings

CKW FINANCIAL GROUP reported 317 holdings worth $1.02B in its 13F filing for Q2 2026, filed July 27, 2026. That's up 11.0% from $917M in Q1 2026, when it reported 166 holdings. Its 10 largest positions make up 96.2% of the portfolio.

CKW FINANCIAL GROUP's largest positions in Q2 2026

1. IVV ISHARES TR — $472M (46.4%) · unchanged
2. IEFA ISHARES TR — $210M (20.7%) · unchanged
3. IEMG ISHARES INC — $99.1M (9.7%) · unchanged
4. IJH ISHARES TR — $69.4M (6.8%) · unchanged
5. GSEW GOLDMAN SACHS ETF TR — $47.0M (4.6%) · added 2%
6. MCD MCDONALDS CORP — $34.4M (3.4%) · unchanged
7. VEU VANGUARD INTL EQUITY INDEX F — $23.6M (2.3%) · unchanged
8. NVDA NVIDIA CORPORATION — $9.20M (0.9%) · cut 11%
9. MATX MATSON INC — $8.19M (0.8%) · added 7%
10. VONG VANGUARD SCOTTSDALE FDS — $6.06M (0.6%) · added 1%
11. AAPL APPLE INC — $5.86M (0.6%) · added 30%
12. ACWI ISHARES TR — $3.95M (0.4%) · unchanged
13. MSFT MICROSOFT CORP — $3.70M (0.4%) · added 1%
14. JPM JPMORGAN CHASE & CO. — $3.26M (0.3%) · unchanged
15. BRK.B BERKSHIRE HATHAWAY INC DEL — $1.88M (0.2%) · cut 5%
16. SPY SPDR S&P 500 ETF TR — $1.44M (0.1%) · added 1%
17. JNJ JOHNSON & JOHNSON — $1.08M (0.1%) · unchanged
18. FHB FIRST HAWAIIAN INC — $970K (0.1%) · unchanged
19. COST COSTCO WHSL CORP NEW — $970K (0.1%) · unchanged
20. BAC BANK AMERICA CORP — $882K (0.1%) · unchanged

What CKW FINANCIAL GROUP bought in Q2 2026

96 new positions and 46 positions added to.

1. AAPL APPLE INC — added, about $1.35M
2. GSEW GOLDMAN SACHS ETF TR — added, about $825K
3. MATX MATSON INC — added, about $553K
4. ADP AUTOMATIC DATA PROCESSING IN — new position, about $377K
5. AMZN AMAZON COM INC — added, about $137K
6. VONG VANGUARD SCOTTSDALE FDS — added, about $76.9K
7. APH AMPHENOL CORP NEW — new position, about $67.0K
8. FNDF SCHWAB STRATEGIC TR — new position, about $66.0K
9. TSLA TESLA INC — added, about $63.0K
10. MA MASTERCARD INCORPORATED — new position, about $58.0K

What CKW FINANCIAL GROUP sold in Q2 2026

5 positions sold out and 6 reduced.

1. NVDA NVIDIA CORPORATION — cut 11%, about $1.11M
2. ALL ALLSTATE CORP — sold out, about $107K
3. BRK.B BERKSHIRE HATHAWAY INC DEL — cut 5%, about $105K
4. DUPONT DE NEMOURS INC — sold out, about $13.0K
5. COO COOPER COS INC — sold out, about $6.67K
6. V VISA INC — cut 10%, about $4.53K
7. AOR ISHARES TR — cut 3%, about $3.48K
8. EMXC ISHARES INC — cut 22%, about $2.59K
9. KO COCA COLA CO — cut 6%, about $1.78K
10. MCHP MICROCHIP TECHNOLOGY INC. — sold out, about $912

CKW FINANCIAL GROUP portfolio value by quarter

• Q2 2026: $1.02B in 317 holdings
• Q1 2026: $917M in 166 holdings
• Q4 2025: $922M in 186 holdings
• Q3 2025: $917M in 188 holdings
• Q2 2025: $869M in 190 holdings
• Q1 2025: $800M in 196 holdings
• Q4 2024: $813M in 250 holdings

What does CKW FINANCIAL GROUP own?

Its largest positions in Q2 2026 were IVV, IEFA, IEMG, IJH, GSEW, out of 317 holdings worth $1.02B.

What did CKW FINANCIAL GROUP buy last quarter?

In Q2 2026 it opened 96 new positions and added to 46; the largest buys were AAPL, GSEW, MATX.

What did CKW FINANCIAL GROUP sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 6, including ALL, DUPONT DE NEMOURS INC, COO.