Ckw Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$917K
Q ending 2026-03-31
Prior quarter
$922K
Q ending 2025-12-31
Change
-0.6% QoQ · +14.6% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $414K | 629K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $199K | 2.2M |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $87K | 1.2M |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $62K | 915K |
| Goldman Sachs Equal Weight Us Larg | GSEW | Shares | $41K | 488K |
| Mcdonald S Corp | MCD | Shares | $39K | 127K |
| Vanguard Intl Equity Index Fds All | VEU | Shares | $22K | 284K |
| Nvidia Corporation Com | NVDA | Shares | $9K | 52K |
| Matson Inc Com Npv | MATX | Shares | $6K | 37K |
| Vanguard Scottsdale Funds Vanguard | VONG | Shares | $5K | 47K |
| Apple Inc | AAPL | Shares | $4K | 15K |
| Microsoft Corp | MSFT | Shares | $4K | 9K |
| Ishares Tr Msci Acwi Etf | ACWI | Shares | $4K | 25K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $3K | 10K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $2K | 4K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $1K | 2K |
| Costco Wholesale Corp Com | COST | Shares | $1K | 1K |
| Johnson &Johnson Com | JNJ | Shares | $1K | 4K |
| Toyota Motor Corp Adr-Each Rep 10 | TM | Shares | $948 | 5K |
| First Hawaiian Inc Com | FHB | Shares | $804 | 32K |
| Bank America Corp Com | BAC | Shares | $741 | 15K |
| Ishares Inc Msci Gbl Min Vol | ACWV | Shares | $582 | 5K |
| International Bus Mach Corp Com Us | IBM | Shares | $476 | 2K |
| Amazon.Com Inc | AMZN | Shares | $379 | 2K |
| Pimco 0-5 Year High Yield Corporat | HYS | Shares | $366 | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $350 | 1K |
| Ishares Trust 0-5Yr High Yield Cor | SHYG | Shares | $346 | 8K |
| Marsh Common Stock | MRSH | Shares | $337 | 2K |
| Shopify Inc Com Npv Cl A Isin #Ca8 | SHOP | Shares | $324 | 3K |
| Ge Aerospace Com New | GE | Shares | $303 | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $300 | 1K |
| Linde Plc Com Eur0.001 | Shares | $299 | 606 | |
| Texas Instruments Inc Com Usd1.00 | TXN | Shares | $295 | 2K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $290 | 850 |
| Intel Corp Com Usd0.001 | INTC | Shares | $288 | 6K |
| Tesla Inc Com | TSLA | Shares | $280 | 735 |
| Monster Beverage Corp New Com | MNST | Shares | $262 | 4K |
| Chevron Corp New Com | CVX | Shares | $257 | 1K |
| Verizon Communications Inc | VZ | Shares | $255 | 5K |
| Ge Vernova Inc Com | GEV | Shares | $231 | 258 |
| Exxon Mobil Corp Com | XOM | Shares | $215 | 1K |
| Netflix Inc | NFLX | Shares | $191 | 2K |
| Citigroup Inc | C | Shares | $173 | 2K |
| Modine Manufacturing Co | MOD | Shares | $167 | 750 |
| Procter And Gamble Co Com | PG | Shares | $160 | 1K |
| Meta Platforms Inc Class A Common | META | Shares | $160 | 277 |
| Nike Inc Class B Com Npv | NKE | Shares | $151 | 3K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $149 | 3K |
| At&T Inc Com Usd1 | T | Shares | $134 | 5K |
| Aflac Inc Com | AFL | Shares | $133 | 1K |
| Ford Mtr Co Del Com | F | Shares | $133 | 11K |
| Walmart Inc Com | WMT | Shares | $131 | 1K |
| Central Pacific Financial Corp | CPF | Shares | $129 | 4K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $127 | 2K |
| Bank Of Hawaii Corp | BOH | Shares | $117 | 2K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $117 | 201 |
| Ishares Us Technology Etf | IYW | Shares | $100 | 540 |
| Travelers Companies Inc Com Stk Np | TRV | Shares | $100 | 344 |
| Ishares Trust Core 60/40 Balanced | AOR | Shares | $98 | 2K |
| Broadcom Inc Com | AVGO | Shares | $94 | 300 |
| Allstate Corp Com Usd0.01 | ALL | Shares | $92 | 450 |
| Magna Intl Inc Com Isin #Ca5592224 | MGA | Shares | $85 | 2K |
| Ishares Tr Iboxx Hi Yd Etf | HYG | Shares | $83 | 1K |
| Dell Technologies Inc Cl C | DELL | Shares | $82 | 482 |
| Blackrock Debt Strategies Fd I Com | DSU | Shares | $75 | 8K |
| Ishares Trust Core 80/20 Aggressiv | AOA | Shares | $69 | 770 |
| Ishares Ultra Short-Term Bond Acti | ICSH | Shares | $65 | 1K |
| Freeport-Mcmoran Inc Com Usd0.10 | FCX | Shares | $64 | 1K |
| Carrier Global Corporation Com | CARR | Shares | $63 | 1K |
| Gentex Corp | GNTX | Shares | $62 | 3K |
| Ishares Tr Msci Eafe Min Vl | EFAV | Shares | $46 | 500 |
| Amgen Inc | AMGN | Shares | $45 | 127 |
| Corteva Inc Com | CTVA | Shares | $45 | 532 |
| Pfizer Inc | PFE | Shares | $42 | 1K |
| Via Transn Inc Com Cl A | VIA | Shares | $42 | 3K |
| Cisco Systems Inc | CSCO | Shares | $41 | 523 |
| Visa Inc | V | Shares | $37 | 125 |
| Willis Towers Watson Plc Com Usd0. | Shares | $35 | 121 | |
| Applied Materials Inc Com Usd0.01 | AMAT | Shares | $35 | 100 |
| Micron Technology Inc | MU | Shares | $33 | 90 |
| Disney Walt Co Com | DIS | Shares | $31 | 317 |
| Warner Bros Discovery Inc Com Ser | WBD | Shares | $29 | 1K |
| Coca-Cola Co | KO | Shares | $28 | 368 |
| Invesco Exch Traded Fd Tr Ii Nasda | QQQM | Shares | $28 | 116 |
| Ishares Inc Msci Emerg Mrkt | EEMV | Shares | $27 | 412 |
| Adobe Inc Com | ADBE | Shares | $24 | 100 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $24 | 80 |
| Rocket Lab Corp Com | RKLB | Shares | $22 | 331 |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $20 | 105 |
| Ishares Msci Eafe Etf | EFA | Shares | $19 | 189 |
| Biogen Inc Com Usd0.0005 | BIIB | Shares | $18 | 100 |
| Ishares Tr Ishs 1-5Yr Invs | IGSB | Shares | $17 | 333 |
| Qnity Electronics Inc Common Stock | Q | Shares | $17 | 144 |
| Bp Plc Sponsored Adr | BP | Shares | $17 | 370 |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $14 | 196 |
| Dupont De Nemours Inc Com | DDUSD | Shares | $13 | 291 |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $12 | 20 |
| Kimberly-Clark Corp Com | KMB | Shares | $11 | 108 |
| Sony Group Corporation Spon Ads Ea | SONY | Shares | $11 | 500 |
| Fidelity Msci Information Technolo | FTEC | Shares | $11 | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.