CKW FINANCIAL GROUP
CIK 1600403
13F filing for Q2 2026・No. 2,556
- Holdings
- US$1.02B
- Quarter change
- +US$100.74M
- Entries
- 318
- Net bought (estimate)
- +US$5.01M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 156
- Sold out 5
- Cut 9
- Added 74
- Corporate actions 0
- Unchanged 78
Largest holdings
317 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Added | 629,862 | US$471.83M | 46.36% |
| ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE | Added | 2,188,095 | US$210.23M | 20.66% |
| IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT | Cut | 1,228,524 | US$99.06M | 9.73% |
| IJHISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF | Cut | 907,553 | US$69.37M | 6.82% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFEQUAL WEIGHT US | Added | 496,522 | US$46.98M | 4.62% |
| MCDMCDONALD S CORPCOM | Added | 127,550 | US$34.37M | 3.38% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USALLWRLD EX US | Added | 285,301 | US$23.6M | 2.32% |
| NVDANvidiaCOM | Cut | 46,557 | US$9.2M | 0.90% |
| MATXMATSON INC COM NPVCOM | Added | 40,148 | US$8.19M | 0.80% |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW | Added | 47,922 | US$6.06M | 0.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.