Fund Holdings — CKW FINANCIAL GROUP

Total Portfolio Value
$917.0K
Total Bought
$22.5K
Total Sold
$11.5K
Net Transaction
+$11.0K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
2,158,4922,167,028+8,53619319921.72%+6
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
1,237,1121,232,387-4,72583879.45%+3
ISHARES CORE S&P MID-CAP ETF905,871914,546+8,67560626.79%+2
MATSON INC COM NPV(MATX)37,43637,4360560.67%+2
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B2,8643,964+1,100120.21%0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US290,287284,316-5,97121222.36%0
ISHARES TR MSCI ACWI ETF23,50325,083+1,580340.38%0
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF484,949487,806+2,85741414.52%0
COSTCO WHOLESALE CORP COM(COST)1,0221,047+25110.11%0
JOHNSON &JOHNSON COM(JNJ)4,2074,219+12110.11%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)2022,135+1,933000.01%0
INTEL CORP COM USD0.001(INTC)6,0026,0020000.03%0
MODINE MANUFACTURING CO(MOD)7507500000.02%0
GE VERNOVA INC COM(GEV)2582580000.03%0
CHEVRON CORP NEW COM(CVX)1,2991,301+2000.03%0
EXXON MOBIL CORP COM1,3321,338+6000.02%0
VERIZON COMMUNICATIONS INC(VZ)5,2305,155-75000.03%0
VIA TRANSN INC COM CL A(VIA)02,752+2,752000.00%0
LINDE PLC COM EUR0.001(LIN)6066060000.03%0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)8508500000.03%0
TEXAS INSTRUMENTS INC COM USD1.00(TXN)1,5611,505-56000.03%0
AT&T INC COM USD1(T)4,7224,7220000.01%0
DELL TECHNOLOGIES INC CL C(DELL)515482-33000.01%0
ISHARES INC MSCI GBL MIN VOL4,7674,868+101110.06%0
WALMART INC COM(WMT)1,0501,0500000.01%0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7(SHOP)1,9332,737+804000.04%0
FREEPORT-MCMORAN INC COM USD0.10(FCX)1,0521,0520000.01%0
BANK OF HAWAII CORP1,5621,5620000.01%0
TESLA INC COM(TSLA)600735+135000.03%0
APPLIED MATERIALS INC COM USD0.011001000000.00%0
CORTEVA INC COM(CTVA)530532+2000.00%0
MICRON TECHNOLOGY INC(MU)90900000.00%0
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1,4171,517+100000.01%0
CARRIER GLOBAL CORPORATION COM(CARR)1,1031,1030000.01%0
CENTRAL PACIFIC FINANCIAL CORP(CPF)3,9954,009+14000.01%0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475(MGA)1,4961,502+6000.01%0
PFIZER INC(PFE)1,4751,4750000.00%0
QNITY ELECTRONICS INC COMMON STOCK(Q)1441440000.00%0
AMGEN INC(AMGN)1271270000.00%0
BP PLC SPONSORED ADR(BP)3703700000.00%0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
5005000000.01%0
NETFLIX INC(NFLX)2,0002,0000000.02%0
COCA-COLA CO(KO)374368-6000.00%0
CISCO SYSTEMS INC(CSCO)522523+1000.00%0
DUPONT DE NEMOURS INC COM(DD)290291+1000.00%0
ISHARES INC MSCI EMERG MRKT4124120000.00%0
ISHARES MSCI EAFE ETF184189+5000.00%0
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF763770+7000.01%0
PROCTER AND GAMBLE CO COM(PG)1,1101,111+1000.02%0
RTX CORPORATION COM USD1.00(RTX)1051050000.00%0
SANDISK CORP COM(SNDK)110000.00%0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2(SU)50500000.00%0
TWIST BIOSCIENCE CORP COM(TWST)80800000.00%0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2,7562,7560000.02%0
VIATRIS INC COM(VTRS)7167160000.00%0
ENERGY TRANSFER L P COM UT LTD PTN(ET)2002000000.00%0
INNOVATIVE INDL PPTYS INC COM(IIPR)1731730000.00%0
AFLAC INC COM(AFL)1,2101,2100000.01%0
AKAMAI TECHNOLOGIES COM USD0.01(AKAM)11000—0
ALCOA CORP COM(AA)55000—0
DAUCH CORPORATION COMMON STOCK5005000000.00%0
AVANOS MED INC COM1212000—0
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B)25250000.00%0
BIOGEN INC COM USD0.0005(BIIB)1001000000.00%0
THE CAMPBELL'S COMPANY COMMON STOCK(CPB)44000—0
CENTENE CORP(CNC)01+100—0
CHEMOURS CO COM(CC)55550000.00%0
COSTAR GROUP INC(CSGP)20200000.00%0
DXC TECHNOLOGY CO COM(DXC)44000—0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50500000.00%0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
2362360000.00%0
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
96960000.00%0
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
3163160000.00%0
FUEL TECH INC COM STK USD0.01(FTEK)200200000—0
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST2525000—0
HP INC COM(HPQ)50500000.00%0
HAWAIIAN ELECTRIC INDUSTRIES INC(HE)2262260000.00%0
HEWLETT PACKARD ENTERPRISE CO COM(HPE)50500000.00%0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
111116+5000.00%0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)990000.00%0
ISHARES TR 20 YR TR BD ETF1161160000.00%0
ISHARES CORE S&P SMALL-CAP E11000—0
ISHARES TR MSCI ACWI EX US90900000.00%0
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
990000.00%0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
1,2821,2820000.01%0
KIMBERLY-CLARK CORP COM(KMB)107108+1000.00%0
KRAFT HEINZ CO COM(KHC)50500000.00%0
LIGHTBRIDGE CORP COM(LTBR)50500000.00%0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC)1181180000.00%0
PAYPAL HLDGS INC COM(PYPL)55000—0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS(PBR)59590000.00%0
PLUG POWER INC(PLUG)200200000—0
REGENERON PHARMACEUTICALS INC(REGN)10100000.00%0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY)20200000.00%0
TRAVELERS COMPANIES INC COM STK NPV(TRV)3443440000.01%0
TRIPADVISOR INC COM(TRIP)2525000—0
UBER TECHNOLOGIES INC COM(UBER)25250000.00%0
UNITED PARCEL SERVICE INC CL B(UPS)55000—0
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2(VGZ)2525000—0
WESTERN DIGITAL CORP. COM(WDC)550000.00%0
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CKW FINANCIAL GROUP — 13F Holdings — Q1 2026 | TickerTrail