DOSSIER · 13F-HR · Q1 2026

CKW FINANCIAL GROUP

$917M in tracked AUM across 166 positions as of Q1 2026.

CF
CIK 0001600403 · last filed Mar 31, 2026
Total AUM
$917M
as of Q1 2026
Holdings
166
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CKW FINANCIAL GROUP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$414M629K45.1%
02
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
$199M2.2M21.7%
03
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
$87M1.2M9.4%
04
IJH
ISHARES CORE S&P MID-CAP ETF
$62M915K6.8%
05
GSEW
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF
$41M488K4.5%
06
MCD
MCDONALD S CORP
$39M127K4.3%
07
VEU
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
$22M284K2.4%
08
NVDA
NVIDIA CORPORATION COM
$9M52K1.0%
09
MATX
MATSON INC COM NPV
$6M37K0.7%
10
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
$5M47K0.6%

Filing history

2026Q1Mar 31
$917M 0.6%
166 positionsView →
2025Q4Dec 31
$922M 0.5%
186 positionsView →
2025Q3Sep 30
$917M 5.5%
188 positionsView →
2025Q2Jun 30
$869M 8.7%
190 positionsLocked
2025Q1Mar 31
$800M 1.5%
196 positionsLocked
2024Q4Dec 31
$813M 1.7%
250 positionsLocked
2024Q3Sep 30
$827M 5.5%
227 positionsLocked
2024Q2Jun 30
$784M 2.0%
226 positionsLocked
2024Q1Mar 31
$768M 6.7%
227 positionsLocked
2023Q4Dec 31
$720M 9.8%
231 positionsLocked
2023Q3Sep 30
$656M 2.0%
215 positionsLocked
2023Q2Jun 30
$670M 9.1%
210 positionsLocked
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