Ckw Financial

Ckw Financial Group as of March 31, 2026

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 45.1 $414M 629k 658.06
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 21.7 $199M 2.2M 91.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 9.4 $87M 1.2M 70.28
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.8 $62M 915k 68.10
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.5 $42M 488k 84.98
McDonald's Corporation (MCD) 4.3 $39M 127k 307.29
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.4 $22M 284k 76.09
NVIDIA Corporation (NVDA) 1.0 $9.2M 52k 175.76
Matson (MATX) 0.7 $6.2M 37k 164.92
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.6 $5.2M 47k 110.69
Apple (AAPL) 0.4 $3.9M 15k 255.66
Microsoft Corporation (MSFT) 0.4 $3.5M 9.5k 369.35
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $3.5M 25k 139.66
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.7k 295.35
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $1.9M 4.0k 478.56
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.1 $1.2M 1.9k 655.48
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 996.18
Johnson & Johnson (JNJ) 0.1 $1.0M 4.2k 244.13
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $948k 4.5k 209.60
First Hawaiian (FHB) 0.1 $804k 32k 24.97
Bank of America Corporation (BAC) 0.1 $741k 15k 49.24
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $582k 4.9k 119.56
International Business Machines (IBM) 0.1 $476k 2.0k 242.98
Amazon (AMZN) 0.0 $379k 1.8k 210.67
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $366k 3.9k 92.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $350k 1.2k 297.37
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $346k 8.2k 42.17
Marsh & McLennan Companies (MRSH) 0.0 $337k 2.0k 171.68
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $324k 2.7k 118.38
Ge Aerospace Com New (GE) 0.0 $303k 1.0k 292.19
Advanced Micro Devices (AMD) 0.0 $300k 1.4k 210.53
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $299k 606.00 493.40
Texas Instruments Incorporated (TXN) 0.0 $295k 1.5k 196.01
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $290k 850.00 341.18
Intel Corporation (INTC) 0.0 $288k 6.0k 47.98
Tesla Motors (TSLA) 0.0 $280k 735.00 380.95
Monster Beverage Corp (MNST) 0.0 $262k 3.6k 72.78
Chevron Corporation (CVX) 0.0 $257k 1.3k 197.54
Verizon Communications (VZ) 0.0 $255k 5.2k 49.47
Ge Vernova (GEV) 0.0 $231k 258.00 895.35
Exxon Mobil Corporation (XOM) 0.0 $215k 1.3k 160.69
Netflix (NFLX) 0.0 $191k 2.0k 95.50
Citigroup Com New (C) 0.0 $173k 1.5k 115.33
Modine Manufacturing (MOD) 0.0 $167k 750.00 222.67
Procter & Gamble Company (PG) 0.0 $160k 1.1k 144.01
Meta Platforms Inc Class A Cl A (META) 0.0 $160k 277.00 577.62
Nike Inc Class B CL B (NKE) 0.0 $151k 3.4k 44.70
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $149k 2.8k 54.06
At&t (T) 0.0 $134k 4.7k 28.38
Ford Motor Company (F) 0.0 $133k 11k 11.71
AFLAC Incorporated (AFL) 0.0 $133k 1.2k 109.92
Wal-Mart Stores (WMT) 0.0 $131k 1.1k 124.76
Central Pacific Financial Corp Com New (CPF) 0.0 $129k 4.0k 32.18
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $127k 2.1k 59.48
Bank of Hawaii Corporation (BOH) 0.0 $117k 1.6k 74.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $117k 201.00 582.09
Travelers Companies (TRV) 0.0 $100k 344.00 290.70
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $100k 540.00 185.19
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR) 0.0 $98k 1.5k 64.60
Broadcom (AVGO) 0.0 $94k 300.00 313.33
Allstate Corporation (ALL) 0.0 $92k 450.00 204.44
Magna Intl Inc cl a (MGA) 0.0 $85k 1.5k 56.59
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $83k 1.0k 79.81
Dell Technologies Inc Cl C CL C (DELL) 0.0 $82k 482.00 170.12
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $75k 7.7k 9.73
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA) 0.0 $69k 770.00 89.61
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH) 0.0 $65k 1.3k 50.70
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $64k 1.1k 60.84
Carrier Global Corporation (CARR) 0.0 $63k 1.1k 57.12
Gentex Corporation (GNTX) 0.0 $62k 2.8k 21.77
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $46k 500.00 92.00
Corteva (CTVA) 0.0 $45k 532.00 84.59
Amgen (AMGN) 0.0 $45k 127.00 354.33
Pfizer (PFE) 0.0 $42k 1.5k 28.47
Via Transn Inc Com Cl A Com Cl A (VIA) 0.0 $42k 2.8k 15.26
Cisco Systems (CSCO) 0.0 $41k 523.00 78.39
Visa Com Cl A (V) 0.0 $37k 125.00 296.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $35k 121.00 289.26
Applied Materials (AMAT) 0.0 $35k 100.00 350.00
Micron Technology (MU) 0.0 $33k 90.00 366.67
Walt Disney Company (DIS) 0.0 $31k 317.00 97.79
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $29k 1.1k 27.46
Coca-Cola Company (KO) 0.0 $28k 368.00 76.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $28k 116.00 241.38
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $27k 412.00 65.53
Adobe Systems Incorporated (ADBE) 0.0 $24k 100.00 240.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $24k 80.00 300.00
Rocket Lab Corp (RKLB) 0.0 $22k 331.00 66.47
Raytheon Technologies Corp (RTX) 0.0 $20k 105.00 190.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $19k 189.00 100.53
Biogen Idec (BIIB) 0.0 $18k 100.00 180.00
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $17k 333.00 51.05
Qnity Electronics Common Stock (Q) 0.0 $17k 144.00 118.06
BP Sponsored Adr (BP) 0.0 $17k 370.00 45.95
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $14k 196.00 71.43
Dupont De Nemours (DD) 0.0 $13k 291.00 44.67
State Street Spdr S&p Midcap 400 Etf Trust Units Utser1 S&pdcrp (MDY) 0.0 $12k 20.00 600.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 108.00 101.85
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $11k 500.00 22.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $11k 50.00 220.00
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE) 0.0 $11k 316.00 34.81
Viatris (VTRS) 0.0 $10k 716.00 13.97
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
Boeing Company (BA) 0.0 $10k 50.00 200.00
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $9.0k 100.00 90.00
Innovative Industria A (IIPR) 0.0 $9.0k 173.00 52.02
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $9.0k 112.00 80.36
Ionq Inc Pipe (IONQ) 0.0 $8.0k 301.00 26.58
Otis Worldwide Corp (OTIS) 0.0 $8.0k 104.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 10.00 800.00
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $8.0k 236.00 33.90
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.0k 440.00 15.91
Starbucks Corporation (SBUX) 0.0 $7.0k 80.00 87.50
Cooper Cos (COO) 0.0 $7.0k 93.00 75.27
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $6.0k 90.00 66.67
Wabtec Corporation (WAB) 0.0 $6.0k 25.00 240.00
Abbvie (ABBV) 0.0 $6.0k 30.00 200.00
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM) 0.0 $4.0k 96.00 41.67
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $4.0k 200.00 20.00
Twist Bioscience Corp (TWST) 0.0 $4.0k 80.00 50.00
Manulife Finl Corp (MFC) 0.0 $4.0k 118.00 33.90
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 215.00 13.95
American Axle & Manufact. Holdings (DCH) 0.0 $3.0k 500.00 6.00
Suncor Energy (SU) 0.0 $3.0k 50.00 60.00
Fidelity Ethereum Fund SHS (FETH) 0.0 $3.0k 160.00 18.75
Hawaiian Electric Industries (HE) 0.0 $3.0k 226.00 13.27
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.67
Stem Com New (STEM) 0.0 $2.0k 192.00 10.42
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $2.0k 50.00 40.00
Uber Technologies (UBER) 0.0 $2.0k 25.00 80.00
Zeo Energy Corp Cl A Cl A (ZEO) 0.0 $1.0k 1.5k 0.65
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 59.00 16.95
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $1.0k 5.00 200.00
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Lightbridge Corporation (LTBR) 0.0 $1.0k 50.00 20.00
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $1.0k 25.00 40.00
Sandisk Corp (SNDK) 0.0 $1.0k 1.00 1000.00
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $1.0k 25.00 40.00
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $999.999900 9.00 111.11
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $999.999900 9.00 111.11
Transocean Limited Com Chf0.10 Registered Registered Shs (RIG) 0.0 $999.999000 126.00 7.94
Chemours (CC) 0.0 $999.999000 55.00 18.18
Digital World Acquisition Co Class A (DJT) 0.0 $999.993600 162.00 6.17
United Parcel Service Inc Cl B CL B (UPS) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Centene Corporation (CNC) 0.0 $0 1.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 200.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Gamco Natural Resources Gold & Income Trust Sh Ben Int (GNT) 0.0 $0 25.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Snap Inc Cl A Cl A (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $0 50.00 0.00