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.
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.
Added to
- MNST Monster Beverage Corp New+103.9% shares
- VZ Verizon Communications Inc+27.8% shares
- GOOGL Alphabet Inc+18.9% shares
- META Meta Platforms Inc+12.4% shares
- FHB First Hawaiian Inc Com+11.4% shares
- NFLX Netflix Inc.+5.6% shares
Reduced
- SHYG Ishares Tr-20.0% shares
- NVDA Nvidia Corporation-17.5% shares
- HYS Pimco 0-5 Year High Yield Corporate Bond-16.4% shares
- ACWV Ishares Inc-9.1% shares
Left the top 50
- XOM Exxon Mobil Corpwas 0.0%
- MOD Modine Manufacturing Cowas 0.0%
- VWO Vanguard Intl Equity Index Fwas 0.0%
- CPF Central Pac Finl Corpwas 0.0%
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.
| 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.