§ 13F · FUND PROFILE
CKW FINANCIAL GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $869K (13F)Positions · 190Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 629K | $414K | 45.1% | +1% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2.17M | $199K | 21.7% | ±0% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.23M | $87K | 9.4% | ±0% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 915K | $62K | 6.8% | +1% |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 488K | $41K | 4.5% | +1% |
| 6 | MCD | MCDONALD S CORP | 127K | $39K | 4.3% | −6% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 284K | $22K | 2.4% | −2% |
| 8 | NVDA | NVIDIA CORPORATION COM | 52K | $9K | 1.0% | ±0% |
| 9 | MATX | MATSON INC COM NPV | 37K | $6K | 0.7% | ±0% |
| 10 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47K | $5K | 0.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CKW SIGNAL
AC read
CKW FINANCIAL GROUP is a Other fund managing $869 thousand in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed