CKW FINANCIAL GROUP

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$916,976
Net value change ($000)
-5,222 (-0.6%)
New positions
2
Sold out positions
22
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 6,073 3.1%
IEMG 3,453 4.2%
IJH 2,494 4.2%
MATX 1,549 33.5%
BRK-B 457 31.7%
VEU 280 1.3%
ACWI 178 5.4%
GSEW 175 0.4%
COST 162 18.4%
JNJ 159 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -11,800 -2.8%
MCD -2,110 -5.1%
GOOGL -1,947 -84.8%
MSFT -1,132 -24.4%
LLY -647 -100.0%
NVDA -560 -5.8%
ALEX -346 -100.0%
EMXC -316 -97.2%
AAPL -303 -7.2%
JPM -258 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type