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CKW Financial Group

Q1 2026 Holdings

Filed 2026-05-07 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dell Technologies Inc CL C(DELL)CL C24703L202$824820.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$831,0400.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$851,5020.0%
Broadcom Inc COM(AVGO)COM11135F101$943000.0%
Ishares Trust Core 60/40 Balanced Allocation ETF(AOR)CORE 60/40 BALAN464289867$981,5170.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$1005400.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$1003440.0%
Bank of Hawaii Corp(BOH)COM062540109$1171,5620.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1172010.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$1272,1350.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$1294,0090.0%
Walmart Inc COM(WMT)COM931142103$1311,0500.0%
Ford MTR Co del COM(F)COM345370860$13311,3560.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$1492,7560.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$1513,3780.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1602770.0%
Procter and Gamble Co COM(PG)COM742718109$1601,1110.0%
Modine Manufacturing Co(MOD)COM607828100$1677500.0%
Citigroup Inc(C)COM NEW172967424$1731,5000.0%
Netflix Inc(NFLX)COM64110L106$1912,0000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2151,3380.0%
GE Vernova Inc COM(GEV)COM36828A101$2312580.0%
Verizon Communications Inc(VZ)COM92343V104$2555,1550.0%
Chevron Corp New COM(CVX)COM166764100$2571,3010.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2623,6000.0%
Tesla Inc COM(TSLA)COM88160R101$2807350.0%
Intel Corp COM Usd0.001(INTC)COM458140100$2886,0020.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$2908500.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2951,5050.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$2996060.0%
Advanced Micro Devices Inc(AMD)COM007903107$3001,4250.0%
GE Aerospace COM New(GE)COM NEW369604301$3031,0370.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$3242,7370.0%
Marsh Common Stock(MRSH)COM571748102$3371,9630.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$3468,2040.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$3501,1770.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)0-5 HIGH YIELD72201R783$3663,9380.0%
Amazon.com Inc(AMZN)COM023135106$3791,7990.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4761,9590.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$5824,8680.0%
Bank America Corp COM(BAC)COM060505104$74115,0490.0%
First Hawaiian Inc COM(FHB)COM32051X108$80432,2000.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$9484,5230.0%
Johnson &johnson COM(JNJ)COM478160104$1.0K4,2190.0%
State Street Spdr S&P 500 ETF Units(SPY)TR UNIT78462F103$1.3K1,9070.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$1.9K3,9640.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$2.9K9,7140.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$3.5K25,0830.1%
Microsoft Corp(MSFT)COM594918104$3.5K9,4950.1%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$5.2K47,3140.1%
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