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CKW Financial Group

Q2 2026 Holdings

Filed 2026-07-27 | 317 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co(BA)COM097023105$14630.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$14500.0%
Vanguard Whitehall FDS Intl High ETF(VYMI)INTL HIGH ETF921946794$151560.0%
Ionq Inc COM(IONQ)COM46222L108$153010.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$183370.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$211000.0%
Adobe Inc COM(ADBE)COM00724F101$211000.0%
Qnity Electronics Inc Common Stock(Q)COMMON STOCK74743L100$221440.0%
Schwab Fundamental US Large Company Index ETF(FNDX)FUNDAMENTAL US L808524771$247620.0%
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ST STR DISCR ETF81369Y407$242000.0%
Schwab Charles Corp COM(SCHW)COM808513105$252560.0%
Vanguard World FD Financials ETF(VFH)FINANCIALS ETF92204A405$272000.0%
Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)FTSE SMCAP ETF922042718$291850.0%
Disney Walt Co COM(DIS)COM254687106$303170.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$34940.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$341240.0%
Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$351180.0%
Pfizer Inc(PFE)COM717081103$351,4750.0%
Visa Inc(V)COM CL A92826C839$391120.0%
Rocket LAB Corp COM(RKLB)COM773121108$494910.0%
VIA Transn Inc COM CL A(VIA)COM CL A92556W104$522,7520.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$581110.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)CL B35671D857$651,0740.0%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$651000.0%
Amphenol Corp Class A COM Usd0.001(APH)CL A032095101$673870.0%
Gentex Corp(GNTX)COM371901109$702,8560.0%
Carrier Global Corporation COM(CARR)COM14448C104$791,1030.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$951,5080.0%
Micron Technology Inc(MU)COM595112103$99960.0%
Walmart Inc COM(WMT)COM931142103$1161,0620.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$1183520.0%
Broadcom Inc COM(AVGO)COM11135F101$1223310.0%
Bank of Hawaii Corp(BOH)COM062540109$1301,5620.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)SHS315948109$1302,4940.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$1345400.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$1463,3830.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1462010.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$1564,0210.0%
Ford MTR Co del COM(F)COM345370860$15611,4110.0%
Netflix Inc(NFLX)COM64110L106$1742,3400.0%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$1782910.0%
Modine Manufacturing Co(MOD)COM607828100$1837500.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$2054830.0%
Verizon Communications Inc(VZ)COM92343V104$2165,1550.0%
GE Vernova Inc COM(GEV)COM36828A101$2992640.0%
Linde PLC COM Eur0.001(LIN)SHSG54950103$3256090.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$3332,7370.0%
Marsh Common Stock(MRSH)COM571748102$3391,9680.0%
Monster Beverage Corp New COM(MNST)COM61174X109$3503,6000.0%
Tesla Inc COM(TSLA)COM88160R101$3768830.0%
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