Q3 2026 13F · SEC CIK 1600403

Ckw Financial Group

Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 201
Top holdings a year, 3 yrs: +18.0%
Assets under management: $2.5B

Ckw Financial Group is an institutional asset manager that reported 201 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IVV, 47.1%), Ishares Tr (IEFA, 20.6%), Ishares Inc (IEMG, 9.7%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ckw Financial Group holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ckw Financial Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	47.1%	46.4%	634,396	+0.7%	$486.8M
IEFAIshares Tr	20.6%	20.7%	2,220,433	+1.5%	$213.1M
IEMGIshares Inc	9.7%	9.7%	1,239,960	+0.9%	$100.7M
IJHIshares Tr	6.5%	6.8%	921,759	+1.6%	$67.0M
GSEWGoldman Sachs Equal Weight US Large Cap	4.6%	4.6%	503,694	+1.4%	$47.2M
MCDMcdonalds Corp	2.9%	3.4%	127,351	-0.2%	$29.5M
VEUVanguard Intl Equity Index F	2.3%	2.3%	289,236	+1.4%	$23.9M
MATXMatson Inc Com Npv	0.9%	0.8%	40,148	+0.0%	$9.1M
NVDANvidia Corporation	0.9%	0.9%	38,432	-17.5%	$8.9M
AAPLApple Inc	0.6%	0.6%	19,722	-1.0%	$6.5M
VONGVanguard Scottsdale Fds	0.6%	0.6%	48,701	+1.6%	$6.3M
MSFTMicrosoft Corp	0.5%	0.4%	9,772	+1.4%	$5.0M
ACWIIshares Tr	0.4%	0.4%	25,331	+0.1%	$4.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	9,920	+1.7%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,681	-1.9%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	1,931	+0.2%	$1.5M
JNJJohnson & Johnson	0.1%	0.1%	4,269	+0.9%	$1.1M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,054	+0.5%	$964K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	1,450	+1.3%	$893K
FHBFirst Hawaiian Inc Com	0.1%	0.1%	35,744	+11.4%	$890K
BACBank of Amer Corp	0.1%	0.1%	15,489	+2.5%	$832K
TMToyota Motor Corp	0.1%	0.1%	4,525	+0.0%	$830K
INTCIntel Corp	0.1%	0.1%	6,002	-0.2%	$720K
AMZNAmazon Com Inc	0.1%	0.1%	2,459	+3.9%	$610K
ACWVIshares Inc	0.1%	0.1%	4,492	-9.1%	$552K
GOOGLAlphabet Inc	0.0%	0.0%	1,468	+18.9%	$497K
IBMInternational Business Machs	0.0%	0.1%	2,024	+2.1%	$457K
ADPAutomatic Data Processing in	0.0%	0.0%	1,608	+0.5%	$424K
TXNTexas Instrs Inc	0.0%	0.0%	1,505	+0.0%	$423K
SHOPShopify Inc	0.0%	0.0%	2,737	+0.0%	$408K
TSMTaiwan Semiconductor Manufac	0.0%	0.0%	850	-1.0%	$390K
MRSHMarsh & Mclennan Cos	0.0%	0.0%	1,974	+0.3%	$339K
TMOThermo Fisher Scientific Inc	0.0%	—	515	—	$336K
GEGe Aerospace	0.0%	0.0%	1,062	-0.2%	$332K
TSLATesla Inc	0.0%	0.0%	918	+4.0%	$325K
HYSPimco 0-5 Year High Yield Corporate Bond	0.0%	0.0%	3,498	-16.4%	$315K
MNSTMonster Beverage Corp New	0.0%	0.0%	7,340	+103.9%	$309K
VZVerizon Communications Inc	0.0%	0.0%	6,588	+27.8%	$303K
SHYGIshares Tr	0.0%	0.0%	7,064	-20.0%	$290K
LINLinde PLC	0.0%	0.0%	606	-0.5%	$284K
CVXChevron Corporation	0.0%	0.0%	1,306	-1.2%	$270K
DELLDell Technologies Inc	0.0%	0.0%	496	+2.7%	$269K
GEVGe Vernova Inc	0.0%	0.0%	258	-2.3%	$255K
XOMExxonmobil Holdings Corp	0.0%	—	1,523	—	$250K
METAMeta Platforms Inc	0.0%	0.0%	327	+12.4%	$237K
CCitigroup Inc	0.0%	0.0%	1,500	+0.0%	$191K
FBTCFidelity Wise Origin Bitcoin	0.0%	—	2,494	—	$184K
AVGOBroadcom Inc	0.0%	—	514	—	$177K
NFLXNetflix Inc.	0.0%	0.0%	2,470	+5.6%	$168K
PGProcter & Gamble Co	0.0%	0.0%	1,158	+3.8%	$167K

What Ckw Financial Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	201
Q2 2026	$1.0B	241
Q1 2026	$917.0M	148
Q4 2025	$922.2M	170
Q3 2025	$917.4M	172
Q2 2025	$869.5M	173
Q1 2025	$800.2M	179
Q4 2024	$812.7M	233
Q3 2024	$826.5M	214
Q2 2024	$783.7M	212
Q1 2024	$768.3M	216
Q4 2023	$720.0M	216

Questions about Ckw Financial Group's portfolio

What stocks does Ckw Financial Group own?

Ckw Financial Group's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 201 positions worth $1.0B. The largest are Ishares Tr (IVV) at 47.1%, Ishares Tr (IEFA) at 20.6%, Ishares Inc (IEMG) at 9.7%, Ishares Tr (IJH) at 6.5% and Goldman Sachs Equal Weight US Large Cap (GSEW) at 4.6%.

What did Ckw Financial Group buy last quarter?

In Q3 2026, Ckw Financial Group added Monster Beverage Corp New (MNST) (+103.9% shares), Verizon Communications Inc (VZ) (+27.8% shares) and Alphabet Inc (GOOGL) (+18.9% shares), compared with its Q2 2026 filing.

What did Ckw Financial Group sell last quarter?

In Q3 2026, Ckw Financial Group cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Central Pac Finl Corp (CPF), Ishares Tr (SHYG) (-20.0% shares), Nvidia Corporation (NVDA) (-17.5% shares) and Pimco 0-5 Year High Yield Corporate Bond (HYS) (-16.4% shares), compared with its Q2 2026 filing.

How has Ckw Financial Group's portfolio performed?

A portfolio copying Ckw Financial Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Ckw Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ckw Financial Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ckw Financial Group manage?

Ckw Financial Group reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.