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Spinnaker Investment Group, LLC Portfolio
$634.6M across 177 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $138M | 21.7% | 2,634,989 |
| SCHDSchwab US Dividend Equity ETF | $62.9M | 9.9% | 1,932,693 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $62.2M | 9.8% | 639,351 |
| DFAIDimensional International Core Equity Market ETF | $52M | 8.2% | 1,254,226 |
| CAPITAL GRP FIXED INCM ETF T | $28.1M | 4.4% | 1,122,974 |
| J P MORGAN EXCHANGE TRADED F | $19.9M | 3.1% | 387,951 |
| MSFTMicrosoft Corp | $18.9M | 3.0% | 36,942 |
| BRK.ABerkshire Hathaway Inc | $17.2M | 2.7% | 23 |
| SCHWAB STRATEGIC TR | $15.8M | 2.5% | 465,014 |
| AAPLApple Inc | $15.1M | 2.4% | 45,382 |
| DIMENSIONAL ETF TRUST | $14.8M | 2.3% | 191,362 |
| SCHBSchwab U.S. Broad Market ETF | $14.8M | 2.3% | 504,020 |
| RBB FD INC | $9.6M | 1.5% | 193,408 |
| NVDANVIDIA Corp | $7M | 1.1% | 30,853 |
| SSGA ACTIVE TR | $7M | 1.1% | 150,549 |
| BLACKROCK ETF TRUST | $6.1M | 1.0% | 204,726 |
| AVGOBroadcom Inc | $5.6M | 0.9% | 15,884 |
| BRK.BBerkshire Hathaway Inc | $5.5M | 0.9% | 10,964 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.7M | 0.7% | 6,125 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.7M | 0.7% | 27,682 |
| VTIVanguard Total Stock Market ETF | $4.6M | 0.7% | 12,359 |
| RBB FD INC | $4.3M | 0.7% | 86,408 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $3.1M | 0.5% | 44,971 |
| MUBiShares National Muni Bond ETF | $3.1M | 0.5% | 30,849 |
| DIMENSIONAL ETF TRUST | $3M | 0.5% | 36,942 |
| WISDOMTREE TR | $2.7M | 0.4% | 47,733 |
| XARSPDR S&P Aerospace & Defense ETF | $2.7M | 0.4% | 11,829 |
| PACER FDS TR | $2.7M | 0.4% | 58,367 |
| IVViShares Core S&P 500 ETF | $2.5M | 0.4% | 3,308 |
| AMZNAmazon.com Inc | $2.5M | 0.4% | 10,088 |
| FLXRTCW Flexible Income ETF | $2.2M | 0.3% | 57,760 |
| VIGVanguard Div Appreciation ETF | $2.1M | 0.3% | 9,189 |
| VUGVanguard Growth ETF | $2M | 0.3% | 22,267 |
| RBB FD INC | $2M | 0.3% | 39,847 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.9M | 0.3% | 47,512 |
| JNJJohnson & Johnson | $1.9M | 0.3% | 7,022 |
| SCHASchwab U.S. Small-Cap ETF | $1.8M | 0.3% | 55,360 |
| SPCXSpace Exploration Technologies Corp | $1.8M | 0.3% | 11,829 |
| JPMJPMorgan Chase & Co | $1.8M | 0.3% | 5,327 |
| ISHARES TR | $1.7M | 0.3% | 31,290 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.3% | 29,700 |
| XLEState Street Energy Select Sector SPDR ETF | $1.6M | 0.3% | 25,987 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.3% | 2,273 |
| WISDOMTREE TR | $1.6M | 0.2% | 24,347 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.5M | 0.2% | 41,455 |
| BLUEROCK PVT REAL ESTATE FD | $1.5M | 0.2% | 121,942 |
| GOOGLAlphabet Inc | $1.5M | 0.2% | 4,313 |
| CGMUCapital Group Municipal Income ETF | $1.4M | 0.2% | 53,067 |
| SCHFSchwab International Equity ETF | $1.3M | 0.2% | 46,544 |
| SCHYSchwab International Dividend Equity ETF | $1.3M | 0.2% | 40,389 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.2% | 17,028 |
| GOOGAlphabet Inc | $1.1M | 0.2% | 3,304 |
| IUSBiShares Core Total USD Bond Market ETF | $1.1M | 0.2% | 25,494 |
| ISHARES TR | $1.1M | 0.2% | 45,498 |
| VAWVanguard Materials ETF | $1M | 0.2% | 4,771 |
| AMGNAmgen Inc | $1M | 0.2% | 2,467 |
| AMATApplied Materials Inc | $1M | 0.2% | 2,018 |
| VFLOVictoryShares Free Cash Flow ETF | $1M | 0.2% | 20,139 |
| SSGA ACTIVE TR | $959.3K | 0.2% | 14,445 |
| WISDOMTREE TR | $925.8K | 0.1% | 15,582 |
| VBRVanguard Small-Cap Value ETF | $897.8K | 0.1% | 3,886 |
| ABBVAbbVie Inc | $887.7K | 0.1% | 3,394 |
| PGProcter & Gamble Co | $866.9K | 0.1% | 5,967 |
| UNHUnitedHealth Group Inc | $854.1K | 0.1% | 2,327 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $823.9K | 0.1% | 11,896 |
| WMTWalmart Inc | $821.3K | 0.1% | 7,903 |
| SPDR SERIES TRUST | $820.8K | 0.1% | 4,318 |
| IVWiShares S&P 500 Growth ETF | $816.5K | 0.1% | 5,739 |
| MUMicron Technology Inc | $783.9K | 0.1% | 736 |
| VHTVanguard Health Care ETF | $761.1K | 0.1% | 2,408 |
| CVXChevron Corp | $749.7K | 0.1% | 3,671 |
| DUKDuke Energy Corp | $715.9K | 0.1% | 6,279 |
| KOCoca-Cola Co | $699.5K | 0.1% | 8,126 |
| SBUXStarbucks Corp | $687.7K | 0.1% | 7,319 |
| AGNCAGNC Investment Corp | $685.5K | 0.1% | 75,581 |
| IVEiShares S&P 500 Value ETF | $671.8K | 0.1% | 2,944 |
| SGOViShares 0-3 Month Treasury Bond ETF | $671.3K | 0.1% | 6,668 |
| RSPInvesco S&P 500 Equal Weight ETF | $656.1K | 0.1% | 3,154 |
| METAMeta Platforms Inc | $636.8K | 0.1% | 878 |
| PPAInvesco Aerospace & Defense ETF | $618.5K | 0.1% | 4,000 |
| NLRVanEck Uranium and Nuclear ETF | $608K | 0.1% | 5,877 |
| XOMExxonmobil Holdings Corp | $603.6K | 0.1% | 3,709 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $600.8K | 0.1% | 5,975 |
| CSCOCisco Systems Inc | $561K | 0.1% | 5,212 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $557.6K | 0.1% | 11,106 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $555.3K | 0.1% | 8,808 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $549.8K | 0.1% | 10,401 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $532.3K | 0.1% | 10,011 |
| ISHARES TR | $527.5K | 0.1% | 21,414 |
| LLYEli Lilly and Co | $516.3K | 0.1% | 446 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $510.6K | 0.1% | 6,335 |
| VDCVanguard Consumer Staples ETF | $503.2K | 0.1% | 2,306 |
| TSLATesla Inc | $499.3K | 0.1% | 1,407 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $499.3K | 0.1% | 9,648 |
| SNOWSnowflake Inc | $491.3K | 0.1% | 1,447 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $476.7K | 0.1% | 6,445 |
| USCF ETF TR | $476.5K | 0.1% | 8,423 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $474.2K | 0.1% | 6,071 |
| CMGChipotle Mexican Grill Inc | $472.9K | 0.1% | 14,800 |
| CGBLCapital Group Core Balanced ETF | $472K | 0.1% | 12,844 |
| VWOVanguard FTSE Emerging Markets ETF | $471.4K | 0.1% | 7,948 |
| BLACKROCK ETF TRUST | $470.9K | 0.1% | 12,954 |
| ASTRAZENECA PLC | $468.1K | 0.1% | 2,899 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $463.9K | 0.1% | 1,017 |
| RTXRTX Corp | $459.1K | 0.1% | 2,473 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $457K | 0.1% | 19,153 |
| VVisa Inc | $450.8K | 0.1% | 1,255 |
| DFCFDimensional Core Fixed Income ETF | $450.1K | 0.1% | 11,218 |
| CRWDCrowdStrike Holdings Inc | $445.6K | 0.1% | 1,683 |
| PMPhilip Morris International Inc | $445.2K | 0.1% | 2,333 |
| XLFState Street Financial Select Sector SPDR ETF | $445K | 0.1% | 8,333 |
| BAIiShares A.I. Innovation and Tech Active ETF | $432.3K | 0.1% | 9,160 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $420K | 0.1% | 11,223 |
| SPINNAKER ETF SERIES | $409K | 0.1% | 9,764 |
| IEMGiShares Core MSCI Emerging Markets ETF | $404.1K | 0.1% | 4,978 |
| XLKState Street Technology Select Sector SPDR ETF | $402.7K | 0.1% | 2,057 |
| MRKMerck & Co Inc | $400.3K | 0.1% | 2,755 |
| HSYHershey Co | $391.6K | 0.1% | 2,485 |
| BLACKROCK ETF TRUST | $372.8K | 0.1% | 7,614 |
| MDLZMondelez International Inc | $360.9K | 0.1% | 6,241 |
| IBBiShares Nasdaq Biotechnology Index Fund | $356.8K | 0.1% | 1,695 |
| SPDR SERIES TRUST | $354.5K | 0.1% | 9,038 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $350K | 0.1% | 4,628 |
| BNDVanguard Total Bond Market ETF | $345.9K | 0.1% | 4,931 |
| ADBEAdobe Inc | $344.3K | 0.1% | 1,435 |
| VXUSVanguard Total International Stock ETF | $344K | 0.1% | 4,049 |
| PEPPepsiCo Inc | $321K | 0.1% | 2,533 |
| PFEPfizer Inc | $320.2K | 0.1% | 11,226 |
| BXBlackstone Inc | $315K | 0.0% | 2,810 |
| DIMENSIONAL ETF TRUST | $309.9K | 0.0% | 5,969 |
| LMTLockheed Martin Corp | $309.2K | 0.0% | 607 |
| DISWalt Disney Co | $305.4K | 0.0% | 2,911 |
| EFViShares MSCI EAFE Value ETF | $298.7K | 0.0% | 3,774 |
| MCDMcDonald's Corp | $298.4K | 0.0% | 1,292 |
| SPHQInvesco S&P 500 Quality ETF | $294.7K | 0.0% | 3,505 |
| EFGiShares MSCI EAFE Growth ETF | $289.9K | 0.0% | 2,419 |
| GLDSPDR Gold Shares | $285.6K | 0.0% | 750 |
| ICSHISHARES TR | $283.5K | 0.0% | 5,625 |
| PULSPGIM Ultra Short Bond ETF | $282.4K | 0.0% | 5,709 |
| KKRKKR & Co Inc | $281.3K | 0.0% | 3,081 |
| CSXCSX Corp | $276K | 0.0% | 5,935 |
| VTVanguard Total World Stock Index ETF | $268K | 0.0% | 1,698 |
| BLACKROCK ETF TRUST II | $257.1K | 0.0% | 5,132 |
| MOAltria Group Inc | $255.2K | 0.0% | 3,789 |
| TLHiShares 10-20 Year Treasury Bond ETF | $252.2K | 0.0% | 2,737 |
| UIUbiquiti Inc | $249.7K | 0.0% | 440 |
| PSXPhillips 66 | $248.2K | 0.0% | 972 |
| COPConocoPhillips | $247.5K | 0.0% | 1,978 |
| IBITiShares Bitcoin Trust ETF | $246.6K | 0.0% | 5,210 |
| BANK OF NY MELLON CORP | $243.6K | 0.0% | 1,684 |
| VOEVanguard Mid-Cap Value ETF | $242.3K | 0.0% | 1,239 |
| ISHARES TR | $239K | 0.0% | 3,882 |
| VOVanguard Mid-Cap ETF | $237.1K | 0.0% | 3,024 |
| THROiShares U.S. Thematic Rotation Active ETF | $234.7K | 0.0% | 5,336 |
| VGKVanguard FTSEEuropean ETF | $229.1K | 0.0% | 2,639 |
| KLARNA GROUP PLC | $228K | 0.0% | 18,403 |
| VGTVanguard Information Tech ETF | $224.1K | 0.0% | 1,783 |
| TRUST FOR PROFESSIONAL MANAG | $223.6K | 0.0% | 4,760 |
| QQQInvesco QQQ Trust, Series 1 | $223.3K | 0.0% | 302 |
| TMOThermo Fisher Scientific Inc | $222.1K | 0.0% | 329 |
| FNDFSchwab Fundamental International Equity ETF | $220.6K | 0.0% | 4,103 |
| COSTCostco Wholesale Corp | $220.3K | 0.0% | 242 |
| HONHoneywell International Inc | $219.2K | 0.0% | 1,039 |
| WISDOMTREE TR | $219.1K | 0.0% | 5,407 |
| DIMENSIONAL ETF TRUST | $218.1K | 0.0% | 2,627 |
| BLACKROCK ETF TRUST | $217.4K | 0.0% | 6,963 |
| ISRGIntuitive Surgical Inc | $215.5K | 0.0% | 530 |
| PANWPalo Alto Networks Inc | $214.9K | 0.0% | 541 |
| GOVTiShares U.S. Treasury Bond ETF | $214.9K | 0.0% | 9,825 |
| CAIECalamos Autocallable Income ETF | $213.9K | 0.0% | 8,036 |
| VTVVanguard Value ETF | $213.9K | 0.0% | 990 |
| ROYCE MICRO-CAP TR INC | $213.4K | 0.0% | 15,877 |
| RBB FD INC | $211.9K | 0.0% | 4,241 |
| APOApollo Global Management Inc | $209K | 0.0% | 1,801 |
| NEENextera Energy Inc | $203.8K | 0.0% | 2,690 |
| ARCCAres Capital Corp | $194.2K | 0.0% | 10,168 |
| OCEAN PWR TECHNOLOGIES INC | $46.5K | 0.0% | 34,708 |
Quarter ending 2026-09-30.
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