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Spinnaker Investment Group, LLC 13F holdings

Filed 2026-07-10 · Spinnaker Investment Group, LLC · 179 positions · $624.1M

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TickerCompanySharesValue% of portfolio
DFAUDIMENSIONAL ETF TRUST2.6M$136.7M21.9%
DGRWWISDOMTREE TR642.3K$61.4M9.8%
SCHDSCHWAB STRATEGIC TR1.9M$61.3M9.8%
DFAIDIMENSIONAL ETF TRUST1.3M$52.0M8.3%
CGCBCAPITAL GRP FIXED INCM ETF T1.2M$30.4M4.9%
SCHMSCHWAB STRATEGIC TR472.4K$17.4M2.8%
BRK-BBERKSHIRE HATHAWAY INC DEL23$17.2M2.8%
DFASDIMENSIONAL ETF TRUST192.1K$15.8M2.5%
SCHBSCHWAB STRATEGIC TR516.7K$15.0M2.4%
JPLDJ P MORGAN EXCHANGE TRADED F269.0K$14.0M2.2%
STOTSSGA ACTIVE TR297.5K$14.0M2.2%
MSFTMICROSOFT CORP37.5K$14.0M2.2%
AAPLAPPLE INC46.9K$13.6M2.2%
TBILRBB FD INC150.3K$7.5M1.2%
NVDANVIDIA CORPORATION30.9K$6.2M1.0%
AVGOBROADCOM INC15.6K$5.9M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL11.0K$5.5M0.9%
VTIVANGUARD INDEX FDS12.9K$4.8M0.8%
SPYSTATE STR SPDR S&P 500 ETF T6.0K$4.5M0.7%
XBILRBB FD INC86.9K$4.3M0.7%
XLVSELECT SECTOR SPDR TR23.4K$3.7M0.6%
IALTBLACKROCK ETF TRUST130.3K$3.7M0.6%
DFAWDIMENSIONAL ETF TRUST38.9K$3.2M0.5%
XARSPDR SERIES TRUST11.3K$3.2M0.5%
MUBISHARES TR27.7K$3.0M0.5%
QDPLPACER FDS TR58.4K$2.6M0.4%
OPPEWISDOMTREE TR44.7K$2.5M0.4%
MLPXGLOBAL X FDS31.7K$2.3M0.4%
AMZNAMAZON COM INC9.7K$2.3M0.4%
VIGVANGUARD SPECIALIZED FUNDS9.4K$2.2M0.4%
IVVISHARES TR2.9K$2.2M0.3%
FLXRTCW ETF TRUST52.6K$2.1M0.3%
SCHASCHWAB STRATEGIC TR56.3K$2.0M0.3%
XLUSELECT SECTOR SPDR TR44.3K$2.0M0.3%
VUGVANGUARD INDEX FDS22.4K$1.9M0.3%
JNJJOHNSON & JOHNSON7.3K$1.8M0.3%
BPREBLUEROCK PVT REAL ESTATE FD141.0K$1.8M0.3%
JPMJPMORGAN CHASE & CO5.4K$1.8M0.3%
JEPIJ P MORGAN EXCHANGE TRADED F31.1K$1.8M0.3%
GOOGLALPHABET INC4.8K$1.7M0.3%
DFAXDIMENSIONAL ETF TRUST43.7K$1.6M0.3%
AMATAPPLIED MATLS INC2.1K$1.5M0.2%
GDEWISDOMTREE TR24.6K$1.5M0.2%
CMFISHARES TR25.3K$1.5M0.2%
—ISHARES TR56.2K$1.4M0.2%
SCHFSCHWAB STRATEGIC TR48.9K$1.4M0.2%
CGMUCAPITAL GRP FIXED INCM ETF T48.5K$1.3M0.2%
VOOVANGUARD INDEX FDS1.9K$1.3M0.2%
XLESELECT SECTOR SPDR TR24.2K$1.3M0.2%
SCHYSCHWAB STRATEGIC TR40.4K$1.3M0.2%
MINTPIMCO ETF TR12.0K$1.2M0.2%
GOOGALPHABET INC3.2K$1.1M0.2%
VEAVANGUARD TAX-MANAGED FDS15.4K$1.1M0.2%
UNHUNITEDHEALTH GROUP INC2.4K$1.0M0.2%
WMTWALMART INC8.6K$970,4360.2%
VFLOVICTORY PORTFOLIOS II20.9K$957,6430.2%
VAWVANGUARD WORLD FD4.2K$951,3100.2%
VBRVANGUARD INDEX FDS3.9K$944,2600.2%
AMGNAMGEN INC2.5K$923,0430.1%
PGPROCTER & GAMBLE CO6.2K$913,6160.1%
Top Fund Holdings
13F
Top Fund Holdings

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