CKW FINANCIAL GROUP: 13F holdings
CIK 16004032026Q2
| Positions | 317 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 317 (+151 vs prior quarter) |
|---|
| Reported value | $1.0bn (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 629,862 | $471.8m | 46.4% |
| IEFA ISHARES TRUST CORE MSCI EAFE ETF | 2,188,095 | $210.2m | 20.7% |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 1,228,524 | $99.1m | 9.7% |
| IJH ISHARES CORE S&P MID-CAP ETF | 907,553 | $69.4m | 6.8% |
| GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 496,522 | $47.0m | 4.6% |
| MCD MCDONALD S CORP | 127,550 | $34.4m | 3.4% |
| VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 285,301 | $23.6m | 2.3% |
| NVDA NVIDIA CORPORATION COM | 46,557 | $9.2m | 0.9% |
| MATX MATSON INC COM NPV | 40,148 | $8.2m | 0.8% |
| VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47,922 | $6.1m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600403")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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