Spinnaker Investment Group

Spinnaker Investment Group as of June 30, 2026

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