# Spinnaker Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911067. Source: https://holderbook.com/funds/1911067-spinnaker-investment-group-llc/

- Reported value: $624.1M
- Positions: 179
- Weight of the ten largest: 67.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $136.7M | 2,645,051 | 21.9% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $61.4M | 642,340 | 9.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $61.3M | 1,933,604 | 9.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $52.0M | 1,261,262 | 8.3% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $30.4M | 1,160,847 | 4.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $17.4M | 472,438 | 2.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $17.2M | 23 | 2.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.8M | 192,134 | 2.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.0M | 516,662 | 2.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $14.0M | 269,007 | 2.2% | 1 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $14.0M | 297,491 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,457 | 2.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.6M | 46,933 | 2.2% | 19 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $7.5M | 150,256 | 1.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 30,937 | 1.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,585 | 0.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 11,024 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 12,874 | 0.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,004 | 0.7% | 19 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $4.3M | 86,853 | 0.7% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,425 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.7M | 130,254 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $3.2M | 38,873 | 0.5% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.2M | 11,274 | 0.5% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 27,702 | 0.5% | 19 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $2.6M | 58,374 | 0.4% | 5 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $2.5M | 44,722 | 0.4% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.3M | 31,704 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,673 | 0.4% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,396 | 0.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,875 | 0.3% | 4 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $2.1M | 52,581 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 56,295 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 44,280 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,433 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,276 | 0.3% | 19 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.8M | 141,008 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,389 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.8M | 31,102 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,759 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.6M | 43,703 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,091 | 0.2% | 14 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $1.5M | 24,597 | 0.2% | 4 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.5M | 25,279 | 0.2% | 19 |
| ISHARES TR | [LDRT](https://holderbook.com/stocks/LDRT/) | $1.4M | 56,192 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 48,940 | 0.2% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.3M | 48,538 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,912 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,192 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.3M | 40,389 | 0.2% | 17 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.2M | 11,982 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,197 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,449 | 0.2% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,413 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $970.4K | 8,568 | 0.2% | 19 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $957.6K | 20,932 | 0.2% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $951.3K | 4,158 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $944.3K | 3,886 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $923.0K | 2,549 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $913.6K | 6,230 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $900.2K | 3,577 | 0.1% | 19 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $886.1K | 13,661 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $873.4K | 4,828 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $868.0K | 752 | 0.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $857.2K | 18,575 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $841.8K | 12,378 | 0.1% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $824.0K | 75,595 | 0.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $798.0K | 6,304 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $772.6K | 5,618 | 0.1% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $769.9K | 6,638 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $761.8K | 5,626 | 0.1% | 19 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $760.1K | 4,068 | 0.1% | 1 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $748.7K | 12,984 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $715.2K | 8,800 | 0.1% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $708.4K | 2,369 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $706.6K | 4,000 | 0.1% | 3 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $698.9K | 12,777 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $696.8K | 6,921 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $689.9K | 1,640 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $680.0K | 1,207 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $653.9K | 15,492 | 0.1% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $650.1K | 2,863 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $641.9K | 16,262 | 0.1% | 19 |
| ISHARES TR | [LDRC](https://holderbook.com/stocks/LDRC/) | $632.5K | 25,113 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $598.9K | 5,099 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $591.8K | 7,144 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $567.6K | 473 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $566.1K | 3,415 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $564.5K | 4,129 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $556.4K | 2,615 | 0.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $549.7K | 2,899 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $549.2K | 22,810 | 0.1% | 4 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $547.7K | 2,429 | 0.1% | 18 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $539.1K | 9,348 | 0.1% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $531.5K | 10,011 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $530.1K | 10,055 | 0.1% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $524.4K | 13,815 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $522.3K | 6,287 | 0.1% | 19 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $509.2K | 12,071 | 0.1% | 5 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $495.6K | 8,423 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $624.1M | 179 |
| Q1 2026 | $491.0M | 147 |
| Q4 2025 | $551.4M | 170 |
| Q3 2025 | $532.1M | 157 |
| Q2 2025 | $425.7M | 100 |
| Q1 2025 | $442.2M | 104 |
| Q4 2024 | $414.6M | 93 |
| Q3 2024 | $408.9M | 92 |
| Q2 2024 | $362.9M | 82 |
| Q1 2024 | $356.0M | 87 |
| Q4 2023 | $329.4M | 84 |
| Q3 2023 | $297.5M | 83 |