Spinnaker Investment Group

Spinnaker Investment Group as of March 31, 2026

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 147 positions in its portfolio as reported in the March 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) 21.1 $104M 2.3M 45.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $53M 1.7M 30.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.2 $50M 569k 87.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $43M 1.1M 38.96
Ssga Active Tr State Street Dou (STOT) 5.2 $26M 544k 47.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 5.2 $25M 968k 26.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $17M 23.00 718140.00
Microsoft Corporation (MSFT) 3.0 $15M 40k 370.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $13M 418k 30.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $12M 486k 25.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $12M 170k 71.13
Apple (AAPL) 2.2 $11M 42k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 11k 479.20
Broadcom (AVGO) 1.0 $5.0M 16k 309.51
RBB F/m Us Treasury (TBIL) 0.9 $4.7M 93k 49.86
NVIDIA Corporation (NVDA) 0.9 $4.3M 25k 174.40
RBB Us Trsry 6 Mnth (XBIL) 0.7 $3.4M 68k 50.03
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $3.1M 21k 146.61
Spdr Series Trust State Street Spd (XAR) 0.5 $2.7M 11k 253.98
Ishares Tr National Mun Etf (MUB) 0.5 $2.5M 24k 106.15
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $2.4M 33k 73.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.2M 3.4k 650.26
Wisdomtree Tr European Opportu (OPPE) 0.4 $2.1M 39k 53.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 6.4k 320.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 9.1k 215.06
Sempra Energy (SRE) 0.4 $1.8M 19k 97.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.8M 24k 73.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 31k 56.68
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.7M 36k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.6k 436.79
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.5M 57k 27.15
Johnson & Johnson (JNJ) 0.3 $1.5M 6.2k 244.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.5M 44k 33.97
Bluerock Pvt Real Estate (BPRE) 0.3 $1.5M 89k 16.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 49k 29.08
Wisdomtree Tr Efficient Gld Pl (GDE) 0.3 $1.4M 22k 62.90
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.8k 294.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.4M 35k 40.14
Amazon (AMZN) 0.3 $1.3M 6.2k 208.27
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.3M 40k 31.66
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.1M 18k 61.26
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.2 $1.0M 40k 25.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 40k 24.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $975k 17k 56.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $904k 3.1k 287.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $901k 8.2k 110.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $894k 4.1k 217.25
Procter & Gamble Company (PG) 0.2 $888k 6.1k 144.43
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $867k 22k 39.48
Wal-Mart Stores (WMT) 0.2 $858k 6.9k 124.28
Amgen (AMGN) 0.2 $853k 2.4k 351.85
Duke Energy Corp Com New (DUK) 0.2 $824k 6.3k 130.94
Vanguard World Materials Etf (VAW) 0.2 $759k 3.4k 225.34
Agnc Invt Corp Com reit (AGNC) 0.2 $748k 75k 10.03
Honeywell International (HON) 0.1 $727k 3.2k 226.03
Applied Materials (AMAT) 0.1 $685k 2.0k 341.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $684k 11k 64.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $672k 5.0k 133.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $663k 4.0k 165.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $658k 27k 24.27
Exxon Mobil Corporation (XOM) 0.1 $614k 3.6k 169.66
UnitedHealth (UNH) 0.1 $613k 2.3k 270.55
Abbvie (ABBV) 0.1 $602k 2.8k 217.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $601k 6.0k 100.57
Home Depot (HD) 0.1 $596k 1.8k 328.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $594k 2.1k 286.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $584k 978.00 597.54
Coca-Cola Company (KO) 0.1 $581k 7.6k 76.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $566k 5.6k 100.66
PennyMac Mortgage Investment Trust (PMT) 0.1 $555k 48k 11.66
Tcw Etf Trust Flexible Income (FLXR) 0.1 $555k 14k 39.27
Astrazeneca Ord (AZN) 0.1 $551k 2.8k 197.22
Vanguard World Consum Stp Etf (VDC) 0.1 $545k 2.4k 224.59
Hershey Company (HSY) 0.1 $517k 2.5k 207.87
Select Sector Spdr Tr State Street Con (XLP) 0.1 $514k 6.3k 81.98
Vanguard World Health Car Etf (VHT) 0.1 $514k 1.9k 272.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $500k 2.6k 191.92
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.1 $496k 20k 25.25
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $494k 10k 49.37
Uscf Etf Tr Midstream Energy (UMI) 0.1 $494k 8.4k 58.59
Meta Platforms Cl A (META) 0.1 $493k 861.00 572.00
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $491k 12k 40.74
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $481k 6.4k 74.67
Chevron Corporation (CVX) 0.1 $469k 2.3k 206.90
Capital Group Core Balanced SHS (CGBL) 0.1 $468k 14k 34.41
Raytheon Technologies Corp (RTX) 0.1 $463k 2.4k 192.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $461k 11k 42.22
Pepsi (PEP) 0.1 $458k 3.0k 155.29
Blackrock Etf Trust Ishares Systemat (IALT) 0.1 $422k 16k 27.27
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $417k 11k 39.73
McDonald's Corporation (MCD) 0.1 $416k 1.3k 310.79
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $392k 7.9k 49.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 2.0k 198.29
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $383k 6.2k 62.17
Ocean Pwr Technologies Com New (OPTT) 0.1 $364k 1.0M 0.35
Philip Morris International (PM) 0.1 $364k 2.2k 165.34
Cisco Systems (CSCO) 0.1 $360k 4.6k 77.59
Tesla Motors (TSLA) 0.1 $360k 968.00 371.75
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 3.1k 114.99
Mondelez Intl Cl A (MDLZ) 0.1 $348k 6.0k 57.64
Ishares Gold Tr Ishares New (IAU) 0.1 $335k 3.8k 88.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 6.1k 54.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $322k 11k 30.12
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.3k 243.08
Lockheed Martin Corporation (LMT) 0.1 $314k 520.00 603.93
Visa Com Cl A (V) 0.1 $303k 1.0k 302.30
Kkr & Co (KKR) 0.1 $302k 3.3k 92.50
Pfizer (PFE) 0.1 $298k 11k 28.08
Ishares Tr Ishares Biotech (IBB) 0.1 $286k 1.7k 168.85
Ares Capital Corporation (ARCC) 0.1 $279k 16k 18.02
Ishares Tr Ultra Short Dur (ICSH) 0.1 $273k 5.4k 50.62
Golub Capital BDC (GBDC) 0.1 $272k 22k 12.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $272k 5.5k 49.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $271k 2.0k 132.90
Merck & Co (MRK) 0.1 $265k 2.2k 120.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $265k 3.5k 75.19
Eli Lilly & Co. (LLY) 0.1 $263k 286.00 920.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $262k 3.7k 70.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $260k 3.9k 67.00
Altria (MO) 0.1 $252k 3.8k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $243k 719.00 337.95
Intuit (INTU) 0.0 $241k 557.00 432.38
Intuitive Surgical Com New (ISRG) 0.0 $231k 502.00 460.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.2k 184.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 1.6k 138.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $226k 5.9k 38.42
Constellation Brands Cl A (STZ) 0.0 $226k 1.5k 149.99
Diamondback Energy (FANG) 0.0 $225k 1.1k 197.79
Nextera Energy (NEE) 0.0 $224k 2.4k 92.87
ConocoPhillips (COP) 0.0 $224k 1.7k 132.00
CSX Corporation (CSX) 0.0 $223k 5.4k 41.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221k 338.00 653.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 513.00 430.29
Snowflake Com Shs (SNOW) 0.0 $218k 1.4k 150.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $218k 2.6k 82.43
Micron Technology (MU) 0.0 $214k 633.00 337.84
RBB Fm Ultrashort Tr (RBIL) 0.0 $208k 4.2k 50.08
Walt Disney Company (DIS) 0.0 $208k 2.2k 96.40
Yum! Brands (YUM) 0.0 $206k 1.3k 155.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $203k 4.1k 49.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $203k 3.9k 51.93
Franco-Nevada Corporation (FNV) 0.0 $201k 815.00 247.05
Apollo Global Mgmt (APO) 0.0 $201k 1.8k 111.42
Safehold (SAFE) 0.0 $194k 14k 13.53
Royce Micro Capital Trust (RMT) 0.0 $180k 16k 11.31
Klarna Group SHS (KLAR) 0.0 $155k 12k 13.09
Tomi Environmental Solutions Com New (TOMZ) 0.0 $8.2k 15k 0.55