Holders — by stockHoldings — by fund
Spinnaker Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911067
$624.1M
disclosed book value
179
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2.6M | $136.7M | 21.9% |
| 2 | DGRWWISDOMTREE TR | 642,340 | $61.4M | 9.8% |
| 3 | SCHDSCHWAB STRATEGIC TR | 1.9M | $61.3M | 9.8% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 1.3M | $52.0M | 8.3% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.2M | $30.4M | 4.9% |
| 6 | SCHMSCHWAB STRATEGIC TR | 472,438 | $17.4M | 2.8% |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 23 | $17.2M | 2.8% |
| 8 | DFASDIMENSIONAL ETF TRUST | 192,134 | $15.8M | 2.5% |
| 9 | SCHBSCHWAB STRATEGIC TR | 516,662 | $15.0M | 2.4% |
| 10 | JPLDJ P MORGAN EXCHANGE TRADED F | 269,007 | $14.0M | 2.2% |
| 11 | STOTSSGA ACTIVE TR | 297,491 | $14.0M | 2.2% |
| 12 | MSFTMICROSOFT CORP | 37,457 | $14.0M | 2.2% |
| 13 | AAPLAPPLE INC | 46,933 | $13.6M | 2.2% |
| 14 | TBILRBB FD INC | 150,256 | $7.5M | 1.2% |
| 15 | NVDANVIDIA CORPORATION | 30,937 | $6.2M | 1% |
| 16 | AVGOBROADCOM INC | 15,585 | $5.9M | 0.9% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,024 | $5.5M | 0.9% |
| 18 | VTIVANGUARD INDEX FDS | 12,874 | $4.8M | 0.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 6,004 | $4.5M | 0.7% |
| 20 | XBILRBB FD INC | 86,853 | $4.3M | 0.7% |
| 21 | XLVSELECT SECTOR SPDR TR | 23,425 | $3.7M | 0.6% |
| 22 | IALTBLACKROCK ETF TRUST | 130,254 | $3.7M | 0.6% |
| 23 | DFAWDIMENSIONAL ETF TRUST | 38,873 | $3.2M | 0.5% |
| 24 | XARSPDR SERIES TRUST | 11,274 | $3.2M | 0.5% |
| 25 | MUBISHARES TR | 27,702 | $3.0M | 0.5% |
| 26 | QDPLPACER FDS TR | 58,374 | $2.6M | 0.4% |
| 27 | OPPEWISDOMTREE TR | 44,722 | $2.5M | 0.4% |
| 28 | MLPXGLOBAL X FDS | 31,704 | $2.3M | 0.4% |
| 29 | AMZNAMAZON COM INC | 9,673 | $2.3M | 0.4% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 9,396 | $2.2M | 0.4% |
| 31 | IVVISHARES TR | 2,875 | $2.2M | 0.3% |
| 32 | FLXRTCW ETF TRUST | 52,581 | $2.1M | 0.3% |
| 33 | SCHASCHWAB STRATEGIC TR | 56,295 | $2.0M | 0.3% |
| 34 | XLUSELECT SECTOR SPDR TR | 44,280 | $2.0M | 0.3% |
| 35 | VUGVANGUARD INDEX FDS | 22,433 | $1.9M | 0.3% |
| 36 | JNJJOHNSON & JOHNSON | 7,276 | $1.8M | 0.3% |
| 37 | BPREBLUEROCK PVT REAL ESTATE FD | 141,008 | $1.8M | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 5,389 | $1.8M | 0.3% |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,102 | $1.8M | 0.3% |
| 40 | GOOGLALPHABET INC | 4,759 | $1.7M | 0.3% |
| 41 | DFAXDIMENSIONAL ETF TRUST | 43,703 | $1.6M | 0.3% |
| 42 | AMATAPPLIED MATLS INC | 2,091 | $1.5M | 0.2% |
| 43 | GDEWISDOMTREE TR | 24,597 | $1.5M | 0.2% |
| 44 | CMFISHARES TR | 25,279 | $1.5M | 0.2% |
| 45 | LDRTISHARES TR | 56,192 | $1.4M | 0.2% |
| 46 | SCHFSCHWAB STRATEGIC TR | 48,940 | $1.4M | 0.2% |
| 47 | CGMUCAPITAL GRP FIXED INCM ETF T | 48,538 | $1.3M | 0.2% |
| 48 | VOOVANGUARD INDEX FDS | 1,912 | $1.3M | 0.2% |
| 49 | XLESELECT SECTOR SPDR TR | 24,192 | $1.3M | 0.2% |
| 50 | SCHYSCHWAB STRATEGIC TR | 40,389 | $1.3M | 0.2% |
| 51 | MINTPIMCO ETF TR | 11,982 | $1.2M | 0.2% |
| 52 | GOOGALPHABET INC | 3,197 | $1.1M | 0.2% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 15,449 | $1.1M | 0.2% |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,413 | $1.0M | 0.2% |
| 55 | WMTWALMART INC | 8,568 | $970,436 | 0.2% |
| 56 | VFLOVICTORY PORTFOLIOS II | 20,932 | $957,643 | 0.2% |
| 57 | VAWVANGUARD WORLD FD | 4,158 | $951,310 | 0.2% |
| 58 | VBRVANGUARD INDEX FDS | 3,886 | $944,260 | 0.2% |
| 59 | AMGNAMGEN INC | 2,549 | $923,043 | 0.1% |
| 60 | PGPROCTER & GAMBLE CO | 6,230 | $913,616 | 0.1% |
| 61 | ABBVABBVIE INC | 3,577 | $900,163 | 0.1% |
| 62 | XLSRSSGA ACTIVE TR | 13,661 | $886,053 | 0.1% |
| 63 | PMPHILIP MORRIS INTL INC | 4,828 | $873,436 | 0.1% |
| 64 | MUMICRON TECHNOLOGY INC | 752 | $868,026 | 0.1% |
| 65 | IUSBISHARES TR | 18,575 | $857,240 | 0.1% |
| 66 | DYNFBLACKROCK ETF TRUST | 12,378 | $841,823 | 0.1% |
| 67 | AGNCAGNC INVT CORP | 75,595 | $823,986 | 0.1% |
| 68 | DUKDUKE ENERGY CORP NEW | 6,304 | $797,960 | 0.1% |
| 69 | IVWISHARES TR | 5,618 | $772,648 | 0.1% |
| 70 | NLRVANECK ETF TRUST | 6,638 | $769,875 | 0.1% |
| 71 | PEPPEPSICO INC | 5,626 | $761,758 | 0.1% |
| 72 | QUSSPDR SERIES TRUST | 4,068 | $760,145 | 0.1% |
| 73 | OPPJWISDOMTREE TR | 12,984 | $748,728 | 0.1% |
| 74 | KOCOCA COLA CO | 8,800 | $715,201 | 0.1% |
| 75 | VHTVANGUARD WORLD FD | 2,369 | $708,356 | 0.1% |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 4,000 | $706,600 | 0.1% |
| 77 | WDWALKER & DUNLOP INC | 12,777 | $698,902 | 0.1% |
| 78 | SGOVISHARES TR | 6,921 | $696,764 | 0.1% |
| 79 | TSLATESLA INC | 1,640 | $689,934 | 0.1% |
| 80 | METAMETA PLATFORMS INC | 1,207 | $680,006 | 0.1% |
| 81 | DFCFDIMENSIONAL ETF TRUST | 15,492 | $653,915 | 0.1% |
| 82 | IVEISHARES TR | 2,863 | $650,092 | 0.1% |
| 83 | TOTLSSGA ACTIVE ETF TR | 16,262 | $641,862 | 0.1% |
| 84 | LDRCISHARES TR | 25,113 | $632,471 | 0.1% |
| 85 | CSCOCISCO SYS INC | 5,099 | $598,898 | 0.1% |
| 86 | IEMGISHARES INC | 7,144 | $591,820 | 0.1% |
| 87 | LLYELI LILLY & CO | 473 | $567,567 | 0.1% |
| 88 | CVXCHEVRON CORPORATION | 3,415 | $566,068 | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 4,129 | $564,461 | 0.1% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 2,615 | $556,393 | 0.1% |
| 91 | ASTRAZENECA PLC | 2,899 | $549,709 | 0.1% |
| 92 | PFEPFIZER INC | 22,810 | $549,250 | 0.1% |
| 93 | VDCVANGUARD WORLD FD | 2,429 | $547,716 | 0.1% |
| 94 | SPSMSPDR SERIES TRUST | 9,348 | $539,096 | 0.1% |
| 95 | SPYINEOS ETF TRUST | 10,011 | $531,484 | 0.1% |
| 96 | BAIBLACKROCK ETF TRUST | 10,055 | $530,101 | 0.1% |
| 97 | CGBLCAPITAL GROUP CORE BALANCED | 13,815 | $524,420 | 0.1% |
| 98 | XLPSELECT SECTOR SPDR TR | 6,287 | $522,261 | 0.1% |
| 99 | EUADSPINNAKER ETF SERIES | 12,071 | $509,155 | 0.1% |
| 100 | UMIUSCF ETF TR | 8,423 | $495,609 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.