Q2 2026 13F · SEC CIK 1911067

Spinnaker Investment Group, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $624.1M
Reported positions: 179
Top holdings a year, 3 yrs: +13.5%
Assets under management: $1.1B

Spinnaker Investment Group, LLC is a wealth manager that reported 179 positions worth $624.1M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 21.9%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 9.8%), Schwab Strategic Tr (SCHD, 9.8%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Spinnaker Investment Group, LLC holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spinnaker Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	21.9%	21.1%	2,645,051	+15.0%	$136.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	9.8%	10.2%	642,340	+13.0%	$61.4M
SCHDSchwab Strategic Tr	9.8%	10.7%	1,933,604	+12.7%	$61.3M
DFAIDimensional International Core Equity Ma	8.3%	8.6%	1,261,262	+15.7%	$52.0M
CGCBCapital Grp Fixed Incm ETF T	4.9%	5.2%	1,160,847	+19.9%	$30.4M
SCHMSchwab Strategic Tr	2.8%	2.6%	472,438	+13.2%	$17.4M
BRK-ABerkshire Hathaway Inc Del	2.8%	3.4%	23	+0.0%	$17.2M
DFASDimensional ETF Trust	2.5%	2.5%	192,134	+12.8%	$15.8M
SCHBSchwb US Broad	2.4%	2.5%	516,662	+6.4%	$15.0M
JPLDJ P Morgan Exchange Traded F	2.3%	—	269,007	—	$14.0M
STOTSsga Active Tr	2.2%	5.2%	297,491	-45.3%	$14.0M
MSFTMicrosoft Corp	2.2%	3.0%	37,457	-5.3%	$14.0M
AAPLApple Inc	2.2%	2.2%	46,933	+10.8%	$13.6M
TBILRbb Fd Inc	1.2%	0.9%	150,256	+61.0%	$7.5M
NVDANvidia Corporation Com	1.0%	0.9%	30,937	+25.7%	$6.2M
AVGOBroadcom Inc	0.9%	1.0%	15,585	-3.8%	$5.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	11,024	+1.0%	$5.5M
VTIVanguard Index Fds	0.8%	0.4%	12,874	+100.1%	$4.8M
SPYSpdr S&p 500 ETF Tr	0.7%	0.5%	6,004	+76.8%	$4.5M
XBILRbb Fd Inc	0.7%	0.7%	86,853	+27.0%	$4.3M
XLVSelect Sector Spdr Tr	0.6%	0.6%	23,425	+10.4%	$3.7M
IALTBlackrock ETF Trust	0.6%	—	130,254	—	$3.7M
DFAWDimensional ETF Trust	0.5%	0.5%	38,873	+18.4%	$3.2M
XARState Street Spdr S&p Aerospace & Defens	0.5%	0.5%	11,274	+7.0%	$3.2M
MUBIshares National Muni Bond ETF	0.5%	0.5%	27,702	+16.7%	$3.0M
QDPLPacer Fds Tr	0.4%	0.3%	58,374	+68.6%	$2.6M
EUSCWisdomtree Tr	0.4%	0.4%	44,722	+14.0%	$2.5M
MLPXGlobal X Fds	0.4%	0.4%	31,704	+30.9%	$2.3M
AMZNAmazon Com Inc Com	0.4%	0.3%	9,673	+54.9%	$2.3M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	9,396	+2.8%	$2.2M
IVVIshares Core S&p 500 ETF	0.3%	—	2,875	—	$2.2M
FLXRTcw ETF Trust	0.3%	—	52,581	—	$2.1M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	56,295	+15.6%	$2.0M
XLUSpdr	0.3%	0.3%	44,280	+22.4%	$2.0M
VUGVanguard Indx Fd	0.3%	0.3%	22,433	+523.1%	$1.9M
JNJJohnson & Johnson	0.3%	0.3%	7,276	+16.4%	$1.8M
BPREBluerock Pvt Real Estate Fd Com	0.3%	0.3%	141,008	+58.2%	$1.8M
JPMJpmorgan Chase & Co	0.3%	0.3%	5,389	+13.4%	$1.8M
JEPIJpmorgan Equity Premium Income ETF	0.3%	0.4%	31,102	-0.5%	$1.8M
GOOGLAlphabet Inc	0.3%	0.2%	4,759	+51.4%	$1.7M
DFAXDimensional World Ex U.s. Core	0.3%	0.3%	43,703	+0.2%	$1.6M
AMATApplied Matls Inc	0.2%	—	2,091	—	$1.5M
GDEWisdomtree Tr	0.2%	0.3%	24,597	+10.0%	$1.5M
CMFIshares Tr	0.2%	0.2%	25,279	+47.4%	$1.5M
LDRTIshares Ibonds 1-5 Year Treasury Ladder	0.2%	0.2%	56,192	+39.1%	$1.4M
SCHFSchwab Intl Equity	0.2%	0.2%	48,940	+21.0%	$1.4M
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.3%	48,538	-14.8%	$1.3M
VOOVanguard S&p 500 ETF	0.2%	—	1,912	—	$1.3M
XLEState Street Energy Select Sector Spdr E	0.2%	0.2%	24,192	+32.0%	$1.3M
SCHYSchwab Strategic Tr	0.2%	0.3%	40,389	+0.0%	$1.3M

What Spinnaker Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Spinnaker Investment Group, LLC's portfolio

What stocks does Spinnaker Investment Group, LLC own?

Spinnaker Investment Group, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 179 positions worth $624.1M. The largest are Dimensional US Core Equity Market ETF (DFAU) at 21.9%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 9.8%, Schwab Strategic Tr (SCHD) at 9.8%, Dimensional International Core Equity Ma (DFAI) at 8.3% and Capital Grp Fixed Incm ETF T (CGCB) at 4.9%.

What did Spinnaker Investment Group, LLC buy last quarter?

In Q2 2026, Spinnaker Investment Group, LLC added Vanguard Indx Fd (VUG) (+523.1% shares), Vanguard Index Fds (VTI) (+100.1% shares) and Spdr S&p 500 ETF Tr (SPY) (+76.8% shares), compared with its Q1 2026 filing.

What did Spinnaker Investment Group, LLC sell last quarter?

In Q2 2026, Spinnaker Investment Group, LLC cut from its top 50 Sempra (SRE), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Vanguard Small Cap Value ETF (VBR), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Victory Portfolios II (VFLO), Ssga Active Tr (STOT) (-45.3% shares), Capital Grp Fixed Incm ETF T (CGMU) (-14.8% shares) and Microsoft Corp (MSFT) (-5.3% shares), compared with its Q1 2026 filing.

How has Spinnaker Investment Group, LLC's portfolio performed?

A portfolio copying Spinnaker Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +10.3% a year against +16.8%.

When is Spinnaker Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spinnaker Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spinnaker Investment Group, LLC manage?

Spinnaker Investment Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $624.1M.