CKW FINANCIAL GROUP

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,017,720
Net value change ($000)
+100,744 (11.0%)
New positions
156
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 57,959 14.0%
IEMG 12,444 14.4%
IEFA 11,060 5.6%
IJH 7,092 11.4%
GSEW 5,522 13.3%
MATX 2,013 32.6%
VEU 1,966 9.1%
AAPL 1,942 49.5%
VONG 827 15.8%
INTC 476 165.3%
Top Reduces (Value $000, Stocks/ETFs)
MCD -4,766 -12.2%
TM -180 -19.0%
ALL -92 -100.0%
COST -73 -7.0%
VZ -39 -15.3%
CVX -38 -14.8%
T -37 -27.6%
XOM -22 -10.2%
BRK-B -21 -1.1%
NFLX -17 -8.9%
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