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CKW Financial Group

Q3 2026 Holdings

Filed 2026-10-29 | 229 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$47.2M503,69478.2%
Apple Inc(AAPL)COM037833100$6.5M19,72210.8%
Costco Wholesale Corp COM(COST)COM22160K105$964.0K1,0541.6%
Advanced Micro Devices Inc(AMD)COM007903107$893.0K1,4501.5%
Intel Corp COM Usd0.001(INTC)COM458140100$720.0K6,0021.2%
Amazon.com Inc(AMZN)COM023135106$610.0K2,4591.0%
Ishares Inc Msci GBL MIN VOL(ACWV)MSCI GBL MIN VOL464286525$552.0K4,4920.9%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$486.8K634,3960.8%
GE Aerospace COM New(GE)COM NEW369604301$332.0K1,0620.5%
Dell Technologies Inc CL C(DELL)CL C24703L202$269.0K4960.4%
Exxonmobil Holdings Corp COM SHS(XOM)COM SHS30233Q108$250.0K1,5230.4%
Meta Platforms Inc Class A Common Stock(META)CL A30303M102$237.0K3270.4%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$213.1K2,220,4330.4%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$149.0K2010.2%
Central Pacific Financial Corp(CPF)COM NEW154760409$145.0K4,0340.2%
Aflac Inc COM(AFL)COM001055102$135.0K1,2100.2%
AT&T Inc COM Usd1(T)COM00206R102$116.0K4,7940.2%
Bank of Hawaii Corp(BOH)COM062540109$107.0K1,5620.2%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$100.7K1,239,9600.2%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$67.0K921,7590.1%
Carrier Global Corporation COM(CARR)COM14448C104$61.0K1,1030.1%
Coca-Cola Co(KO)COM191216100$31.0K3580.1%
Invesco Exchange- Traded Fund Trust Invesco Rafi US 1500 Small-Mid ETF(PRFZ)RAFI US 150046137V597$30.0K5740.0%
Mcdonald S Corp(MCD)COM580135101$29.5K127,3510.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$27.0K800.0%
Adobe Inc COM(ADBE)COM00724F101$24.0K1000.0%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$23.9K289,2360.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$15.0K500.0%
Matson Inc COM NPV(MATX)COM57686G105$9.1K40,1480.0%
Nvidia Corporation COM(NVDA)COM67066G104$8.9K38,4320.0%
Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG)VNG RUS1000GRW92206C680$6.3K48,7010.0%
Analog Devices Inc COM(ADI)COM032654105$6.0K150.0%
Microsoft Corp(MSFT)COM594918104$5.0K9,7720.0%
Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU)ISHARES NEW464285204$5.0K640.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$4.0K25,3310.0%
JPMorgan Chase &co. COM(JPM)COM46625H100$3.3K9,9200.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$1.8K3,6810.0%
State Street Spdr S&P 500 ETF Units(SPY)TR UNIT78462F103$1.5K1,9310.0%
Johnson &johnson COM(JNJ)COM478160104$1.1K4,2690.0%
First Hawaiian Inc COM(FHB)COM32051X108$89035,7440.0%
Bank America Corp COM(BAC)COM060505104$83215,4890.0%
Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM)ADS892331307$8304,5250.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$4971,4680.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4572,0240.0%
Automatic Data Processing Inc COM(ADP)COM053015103$4241,6080.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$4231,5050.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A SUB VTG SHS82509L107$4082,7370.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$3908500.0%
Marsh Common Stock(MRSH)COM571748102$3391,9740.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3365150.0%
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