Spinnaker Investment Group, LLC
Q3 2026 13F filing
Updated 23 days ago177 disclosed positions worth $634.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $138M | 2.63M | 21.74% | Trimmed(-0.4%) |
| 2 | S SCHWAB STRATEGIC TR | $62.9M | 1.93M | 9.91% | Trimmed(-0.1%) |
| 3 | B WISDOMTREE TR | $62.2M | 639.4K | 9.80% | Trimmed(-0.5%) |
| 4 | C DIMENSIONAL ETF TRUST | $52M | 1.25M | 8.19% | Trimmed(-0.6%) |
| 5 | C CAPITAL GRP FIXED INCM ETF T | $28.1M | 1.12M | 4.42% | Trimmed(-3.3%) |
| 6 | J J P MORGAN EXCHANGE TRADED F | $19.9M | 388.0K | 3.14% | Added(+44.2%) |
| 7 | M MICROSOFT CORP | $18.9M | 36.9K | 2.99% | Trimmed(-1.4%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $17.2M | 23 | 2.71% | Unchanged |
| 9 | S SCHWAB STRATEGIC TR | $15.8M | 465.0K | 2.49% | Trimmed(-1.6%) |
| 10 | A APPLE INC | $15.1M | 45.4K | 2.38% | Trimmed(-3.3%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 191.4K | 2.33% | Trimmed(-0.4%) |
| 12 | S SCHWAB STRATEGIC TR | $14.8M | 504.0K | 2.33% | Trimmed(-2.5%) |
| 13 | A RBB FD INC | $9.6M | 193.4K | 1.52% | Added(+28.7%) |
| 14 | N NVIDIA CORPORATION | $7M | 30.9K | 1.11% | Trimmed(-0.3%) |
| 15 | S SSGA ACTIVE TR | $7M | 150.5K | 1.10% | Trimmed(-49.4%) |
| 16 | E BLACKROCK ETF TRUST | $6.1M | 204.7K | 0.96% | Added(+57.2%) |
| 17 | A BROADCOM INC | $5.6M | 15.9K | 0.88% | Added(+1.9%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 0.86% | Trimmed(-0.5%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.1K | 0.74% | Added(+2.0%) |
| 20 | S SELECT SECTOR SPDR TR | $4.7M | 27.7K | 0.73% | Added(+18.2%) |
| 21 | V VANGUARD INDEX FDS | $4.6M | 12.4K | 0.73% | Trimmed(-4.0%) |
| 22 | ? N/A RBB FD INC | $4.3M | 86.4K | 0.68% | Trimmed(-0.5%) |
| 23 | ? N/A GLOBAL X FDS | $3.1M | 45.0K | 0.49% | Added(+41.9%) |
| 24 | E ISHARES TR | $3.1M | 30.8K | 0.49% | Added(+11.4%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $3M | 36.9K | 0.48% | Trimmed(-5.0%) |
| 26 | B WISDOMTREE TR | $2.7M | 47.7K | 0.43% | Added(+6.7%) |
| 27 | M SPDR SERIES TRUST | $2.7M | 11.8K | 0.43% | Added(+4.9%) |
| 28 | ? N/A PACER FDS TR | $2.7M | 58.4K | 0.42% | Trimmed(-0.0%) |
| 29 | E ISHARES TR | $2.5M | 3.3K | 0.40% | Added(+15.1%) |
| 30 | A AMAZON COM INC | $2.5M | 10.1K | 0.40% | Added(+4.3%) |
| 31 | ? N/A TCW ETF TRUST | $2.2M | 57.8K | 0.35% | Added(+9.8%) |
| 32 | B VANGUARD SPECIALIZED FUNDS | $2.1M | 9.2K | 0.34% | Trimmed(-2.2%) |
| 33 | V VANGUARD INDEX FDS | $2M | 22.3K | 0.32% | Trimmed(-0.7%) |
| 34 | ? N/A RBB FD INC | $2M | 39.8K | 0.31% | — |
| 35 | S SELECT SECTOR SPDR TR | $1.9M | 47.5K | 0.30% | Added(+7.3%) |
| 36 | J JOHNSON & JOHNSON | $1.9M | 7.0K | 0.29% | Trimmed(-3.5%) |
| 37 | S SCHWAB STRATEGIC TR | $1.8M | 55.4K | 0.28% | Trimmed(-1.7%) |
| 38 | S SPACE EXPLORATION TECHN CORP | $1.8M | 11.8K | 0.28% | — |
| 39 | J JPMORGAN CHASE & CO | $1.8M | 5.3K | 0.28% | Trimmed(-1.1%) |
| 40 | E ISHARES TR | $1.7M | 31.3K | 0.27% | Added(+23.8%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 29.7K | 0.26% | Trimmed(-4.5%) |
| 42 | S SELECT SECTOR SPDR TR | $1.6M | 26.0K | 0.25% | Added(+7.4%) |
| 43 | V VANGUARD INDEX FDS | $1.6M | 2.3K | 0.25% | Added(+18.9%) |
| 44 | B WISDOMTREE TR | $1.6M | 24.3K | 0.24% | Trimmed(-1.0%) |
| 45 | D DIMENSIONAL ETF TRUST | $1.5M | 41.5K | 0.24% | Trimmed(-5.1%) |
| 46 | B BLUEROCK PVT REAL ESTATE FD | $1.5M | 121.9K | 0.24% | Trimmed(-13.5%) |
| 47 | G ALPHABET INC | $1.5M | 4.3K | 0.23% | Trimmed(-9.4%) |
| 48 | C CAPITAL GRP FIXED INCM ETF T | $1.4M | 53.1K | 0.22% | Added(+9.3%) |
| 49 | S SCHWAB STRATEGIC TR | $1.3M | 46.5K | 0.20% | Trimmed(-4.9%) |
| 50 | S SCHWAB STRATEGIC TR | $1.3M | 40.4K | 0.20% | Unchanged |