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Spinnaker Investment Group

Latest statistics and disclosures from Spinnaker Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, DGRW, SCHD, DFAI, CGCB, and represent 54.78% of Spinnaker Investment Group's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$18M), JPLD (+$14M), DFAI (+$7.1M), DGRW (+$7.1M), SCHD (+$6.9M), CGCB (+$5.0M), IALT, TBIL, VTI, SCHM.
Started 49 new stock positions in AMD, SPSM, STX, IEMG, DFGP, IDEF, APUE, BND, TLH, QUS.
Reduced shares in these 10 stocks: STOT (-$12M), SRE, SHV, MSFT, Honeywell International, HD, , , TEVA, .
Sold out of its positions in ADBE, ARCC, FANG, FNV, GBDC, HD, Honeywell International, INTU, ISRG, SHV. IBIT, PMT, SAFE, SRE, TEVA, YUM, ACN.
Spinnaker Investment Group was a net buyer of stock by $95M.
Spinnaker Investment Group has $624M in assets under management (AUM), dropping by 27.12%.
Central Index Key (CIK): 0001911067

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Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	21.9	$137M	+15%	2.6M	51.69	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	9.8	$61M	+12%	642k	95.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.8	$61M	+12%	1.9M	31.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$52M	+15%	1.3M	41.25	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	4.9	$30M	+19%	1.2M	26.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.8	$17M	+13%	472k	36.87	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.8	$17M		23.00	748850.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$16M	+12%	192k	82.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$15M	+6%	517k	28.96	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	2.2	$14M	NEW	269k	52.19	View chart
Ssga Active Tr St Str Total Etf (STOT)	2.2	$14M	-45%	298k	47.06	View chart
Microsoft Corporation (MSFT)	2.2	$14M	-5%	38k	373.02	View chart
Apple (AAPL)	2.2	$14M	+10%	47k	289.37	View chart
RBB F/m Us Treasury (TBIL)	1.2	$7.5M	+60%	150k	49.86	View chart
NVIDIA Corporation (NVDA)	1.0	$6.2M	+25%	31k	200.09	View chart
Broadcom (AVGO)	0.9	$5.9M	-3%	16k	377.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.5M		11k	500.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.8M	+100%	13k	370.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$4.5M	+76%	6.0k	746.72	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.7	$4.3M	+26%	87k	50.00	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$3.7M	+10%	23k	158.66	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.6	$3.7M	+742%	130k	28.05	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$3.2M	+18%	39k	82.79	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.5	$3.2M	+6%	11k	283.79	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.0M	+16%	28k	107.62	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.4	$2.6M	+68%	58k	45.07	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	0.4	$2.5M	+13%	45k	55.81	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$2.3M	+30%	32k	73.66	View chart
Amazon (AMZN)	0.4	$2.3M	+54%	9.7k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.2M	+2%	9.4k	236.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.2M	+750%	2.9k	748.90	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$2.1M	+271%	53k	39.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$2.0M	+15%	56k	36.13	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$2.0M	+22%	44k	45.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M	+523%	22k	86.14	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	+16%	7.3k	253.98	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$1.8M	+58%	141k	13.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M	+13%	5.4k	327.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.8M		31k	56.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M	+51%	4.8k	357.34	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.6M		44k	36.84	View chart
Applied Materials (AMAT)	0.2	$1.5M	+4%	2.1k	723.00	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.2	$1.5M	+10%	25k	61.10	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.5M	+47%	25k	57.64	View chart
Ishares Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$1.4M	+39%	56k	25.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.4M	+21%	49k	27.70	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$1.3M	-14%	49k	27.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M	+95%	1.9k	686.82	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$1.3M	+32%	24k	53.11	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.3M		40k	31.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.2M	+100%	12k	100.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+54%	3.2k	353.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.1M	+44%	15k	71.25	View chart
UnitedHealth (UNH)	0.2	$1.0M	+6%	2.4k	415.65	View chart
Wal-Mart Stores (WMT)	0.2	$970k	+24%	8.6k	113.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.2	$958k	-4%	21k	45.75	View chart
Vanguard World Materials Etf (VAW)	0.2	$951k	+23%	4.2k	228.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$944k	-5%	3.9k	242.99	View chart
Amgen (AMGN)	0.1	$923k	+5%	2.5k	362.12	View chart
Procter & Gamble Company (PG)	0.1	$914k		6.2k	146.65	View chart
Abbvie (ABBV)	0.1	$900k	+29%	3.6k	251.65	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$886k	NEW	14k	64.86	View chart
Philip Morris International (PM)	0.1	$873k	+119%	4.8k	180.91	View chart
Micron Technology (MU)	0.1	$868k	+18%	752.00	1154.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$857k	NEW	19k	46.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$842k	NEW	12k	68.01	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$824k		76k	10.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$798k		6.3k	126.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$773k	NEW	5.6k	137.53	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$770k	+31%	6.6k	115.98	View chart
Pepsi (PEP)	0.1	$762k	+90%	5.6k	135.40	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$760k	NEW	4.1k	186.86	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	0.1	$749k	NEW	13k	57.67	View chart
Coca-Cola Company (KO)	0.1	$715k	+15%	8.8k	81.27	View chart
Vanguard World Health Car Etf (VHT)	0.1	$708k	+25%	2.4k	299.01	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$707k		4.0k	176.65	View chart
Walker & Dunlop (WD)	0.1	$699k	NEW	13k	54.70	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$697k	+23%	6.9k	100.67	View chart
Tesla Motors (TSLA)	0.1	$690k	+69%	1.6k	420.69	View chart
Meta Platforms Cl A (META)	0.1	$680k	+40%	1.2k	563.39	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$654k	+41%	16k	42.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$650k	NEW	2.9k	227.07	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$642k	+54%	16k	39.47	View chart
Ishares Tr Ibond 1 5 Yr Etf (LDRC)	0.1	$633k	+27%	25k	25.18	View chart
Cisco Systems (CSCO)	0.1	$599k	+9%	5.1k	117.45	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$592k	NEW	7.1k	82.84	View chart
Eli Lilly & Co. (LLY)	0.1	$568k	+65%	473.00	1199.93	View chart
Chevron Corporation (CVX)	0.1	$566k	+50%	3.4k	165.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$565k	+14%	4.1k	136.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$556k		2.6k	212.77	View chart
Astrazeneca Ord (AZN)	0.1	$550k	+3%	2.9k	189.62	View chart
Pfizer (PFE)	0.1	$549k	+115%	23k	24.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$548k		2.4k	225.49	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$539k	NEW	9.3k	57.67	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$532k		10k	53.09	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$530k	NEW	10k	52.72	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$524k		14k	37.96	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$522k		6.3k	83.07	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.1	$509k		12k	42.18	View chart
Uscf Etf Tr Mids Ene Inc Etf (UMI)	0.1	$496k		8.4k	58.84	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$481k	NEW	9.3k	51.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$481k	+5%	2.5k	189.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$480k	+31%	8.0k	59.69	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$472k	NEW	9.4k	50.39	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$462k	-29%	19k	24.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$462k	+34%	968.00	477.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$460k	+60%	6.1k	75.52	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$450k	NEW	6.7k	67.56	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$447k	+5%	8.3k	53.61	View chart
Hershey Company (HSY)	0.1	$437k		2.5k	175.43	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$434k		6.4k	67.31	View chart
Visa Com Cl A (V)	0.1	$419k	+21%	1.2k	343.20	View chart
Pgim Etf Tr Ultr Sho Mun Etf (PUSH)	0.1	$400k	NEW	7.9k	50.41	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$397k	+2%	2.1k	190.52	View chart
Palo Alto Networks (PANW)	0.1	$391k	NEW	1.1k	341.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$381k	NEW	3.1k	124.42	View chart
Snowflake Com Shs (SNOW)	0.1	$374k		1.5k	254.50	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.1	$370k	NEW	6.8k	54.46	View chart
McDonald's Corporation (MCD)	0.1	$362k		1.3k	270.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$359k		3.0k	117.67	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$358k	+2%	6.2k	57.84	View chart
Phillips 66 (PSX)	0.1	$344k	NEW	2.0k	169.05	View chart
Merck & Co (MRK)	0.1	$343k	+21%	2.7k	128.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$341k	NEW	447.00	763.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$334k	NEW	973.00	342.83	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$329k		6.2k	53.37	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$323k	NEW	3.2k	100.35	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$322k		1.7k	190.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$317k		3.5k	90.10	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$312k	+3%	3.8k	81.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$307k	NEW	3.6k	85.50	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$303k	NEW	4.0k	76.56	View chart
Walt Disney Company (DIS)	0.0	$294k	+41%	3.1k	96.28	View chart
CSX Corporation (CSX)	0.0	$290k	+12%	6.1k	47.53	View chart
Kkr & Co (KKR)	0.0	$289k	-3%	3.1k	91.78	View chart
Lockheed Martin Corporation (LMT)	0.0	$286k	+7%	561.00	509.80	View chart
Altria (MO)	0.0	$279k		3.9k	71.95	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$279k	+2%	5.5k	50.58	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$277k	+2%	5.6k	49.55	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.0	$277k	NEW	8.7k	31.78	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.0	$274k	NEW	5.4k	50.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$273k	+44%	742.00	368.38	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$273k		1.0M	0.26	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.0	$264k	NEW	7.2k	36.60	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.0	$263k	NEW	7.9k	33.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$260k		1.7k	156.91	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$259k		3.9k	66.60	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$255k	NEW	5.9k	43.11	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$252k	NEW	1.7k	144.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$252k	+2%	1.3k	197.60	View chart
Ge Vernova (GEV)	0.0	$248k	NEW	211.00	1174.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$244k	NEW	3.0k	80.57	View chart
Nextera Energy (NEE)	0.0	$243k	+14%	2.8k	87.77	View chart
Klarna Group SHS (KLAR)	0.0	$241k		12k	20.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$234k	NEW	3.2k	73.41	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$234k		2.6k	88.54	View chart
Intel Corporation (INTC)	0.0	$233k	NEW	1.7k	139.63	View chart
Royce Micro Capital Trust (RMT)	0.0	$232k		16k	14.64	View chart
Advanced Micro Devices (AMD)	0.0	$230k	NEW	396.00	580.91	View chart
Wells Fargo & Company (WFC)	0.0	$230k	NEW	2.8k	82.64	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$227k	NEW	10k	22.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$225k	NEW	1.0k	217.99	View chart
Trust For Professional Man Activepassive Us (APUE)	0.0	$225k	NEW	4.9k	46.20	View chart
Costco Wholesale Corporation (COST)	0.0	$225k	NEW	240.00	935.49	View chart
Ge Aerospace Com New (GE)	0.0	$224k	NEW	600.00	373.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$222k	NEW	300.00	738.79	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.0	$221k	NEW	5.4k	40.85	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$217k	NEW	4.1k	52.77	View chart
Apollo Global Mgmt (APO)	0.0	$215k		1.8k	118.31	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$215k	+5%	4.1k	52.34	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$212k	NEW	220.00	965.00	View chart
Honeywell International (HON)	0.0	$212k	NEW	948.00	223.90	View chart
Constellation Brands Cl A (STZ)	0.0	$210k		1.5k	139.08	View chart
RBB Fm Ultrashort Tr (RBIL)	0.0	$210k		4.2k	49.89	View chart
Honeywell Aerospace (HONA)	0.0	$210k	NEW	948.00	221.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$207k		4.1k	50.58	View chart
ConocoPhillips (COP)	0.0	$206k	+16%	2.0k	103.96	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.0	$201k	NEW	1.9k	106.70	View chart
Tomi Environmental Solutions Com New (TOMZ)	0.0	$20k	+61%	24k	0.82	View chart

Past Filings by Spinnaker Investment Group

SEC 13F filings are viewable for Spinnaker Investment Group going back to 2021

Spinnaker Investment Group 2026 Q2 filed July 10, 2026
Spinnaker Investment Group 2026 Q1 filed April 8, 2026
Spinnaker Investment Group 2025 Q4 filed Jan. 12, 2026
Spinnaker Investment Group 2025 Q3 filed Oct. 10, 2025
Spinnaker Investment Group 2025 Q2 filed July 16, 2025
Spinnaker Investment Group 2025 Q1 filed April 22, 2025
Spinnaker Investment Group 2024 Q4 filed Jan. 17, 2025
Spinnaker Investment Group 2024 Q3 filed Nov. 6, 2024
Spinnaker Investment Group 2024 Q2 filed July 24, 2024
Spinnaker Investment Group 2024 Q1 filed April 19, 2024
Spinnaker Investment Group 2023 Q4 filed Jan. 22, 2024
Spinnaker Investment Group 2023 Q3 filed Oct. 31, 2023
Spinnaker Investment Group 2023 Q2 filed July 20, 2023
Spinnaker Investment Group 2023 Q1 filed April 13, 2023
Spinnaker Investment Group 2022 Q4 filed Jan. 17, 2023
Spinnaker Investment Group 2022 Q3 filed Oct. 21, 2022

View all past filings

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