Spinnaker Investment Group, LLC

CIK 0001911067 • 6 13F filings • Apr 22, 2025 – Jul 10, 2026

Import this data to Google Sheets with:

=jivedata("spinnaker-investment-group-llc-0001911067-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $532.1M157 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$758K	0.1%Prev: 0.1%	3,273 SH	Decreased-304 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$518K	0.1%	2,102 SH	New
ADOBE INC	COM	$296K	0.1%	839 SH	New
AGNC INVT CORP	COM	$695K	0.1%Prev: 0.1%	71,038 SH	Decreased-4,557 SH
ALPHABET INC	CAP STK CL A	$736K	0.1%Prev: 0.3%	3,027 SH	Decreased-1,732 SH
ALPHABET INC	CAP STK CL C	$543K	0.1%Prev: 0.2%	2,230 SH	Decreased-967 SH
ALTRIA GROUP INC	COM	$280K	0.1%Prev: 0.0%	4,244 SH	Increased+369 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.4%	6,074 SH	Decreased-3,599 SH
AMGEN INC	COM	$691K	0.1%Prev: 0.1%	2,450 SH	Decreased-99 SH
APPLE INC	COM	$11.3M	2.1%Prev: 2.2%	44,462 SH	Decreased-2,471 SH
APPLIED MATLS INC	COM	$469K	0.1%Prev: 0.2%	2,290 SH	Decreased+199 SH
ARES CAPITAL CORP	COM	$557K	0.1%	27,270 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$428K	0.1%	5,580 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	4.7%Prev: 2.8%	33 SH	Increased+10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.6%Prev: 0.9%	5,853 SH	Decreased-5,171 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$324K	0.1%	9,471 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$591K	0.1%Prev: 0.1%	9,984 SH	Decreased-2,394 SH
BLACKSTONE INC	COM	$386K	0.1%Prev: 0.1%	2,262 SH	Increased-786 SH
BLACKSTONE SENI FLTN RAT 202	COM	$158K	0.0%	11,230 SH	New
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$547K	0.1%	44,941 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$182K	0.0%	14,284 SH	New
BROADCOM INC	COM	$6.1M	1.1%Prev: 0.9%	18,456 SH	Increased+2,871 SH
CAPITAL GROUP CORE BALANCED	SHS	$465K	0.1%Prev: 0.1%	13,403 SH	Decreased-412 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$25.3M	4.8%Prev: 4.9%	953,507 SH	Decreased-207,340 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	0.3%	49,491 SH	New
CHEVRON CORP NEW	COM	$351K	0.1%	2,258 SH	New
CISCO SYS INC	COM	$357K	0.1%Prev: 0.1%	5,223 SH	Decreased+124 SH
COCA COLA CO	COM	$599K	0.1%Prev: 0.1%	9,030 SH	Decreased+230 SH
CROWDSTRIKE HLDGS INC	CL A	$243K	0.0%Prev: 0.1%	495 SH	Decreased+48 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$995K	0.2%	23,269 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$364K	0.1%	6,551 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$42.8M	8.0%Prev: 8.3%	1,178,276 SH	Decreased-82,986 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$110.2M	20.7%Prev: 21.9%	2,408,851 SH	Decreased-236,200 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.6M	2.4%Prev: 2.5%	183,788 SH	Decreased-8,346 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.1M	0.4%Prev: 0.5%	29,260 SH	Decreased-9,613 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.3%Prev: 0.3%	42,592 SH	Decreased-1,111 SH
DISNEY WALT CO	COM	$354K	0.1%Prev: 0.0%	3,089 SH	Increased+35 SH
DUKE ENERGY CORP NEW	COM NEW	$780K	0.1%Prev: 0.1%	6,299 SH	Decreased-5 SH
ELI LILLY & CO	COM	$204K	0.0%Prev: 0.1%	267 SH	Decreased-206 SH
EON RESOURCES INC	COM CL A	$9K	0.0%	17,605 SH	New
EXXON MOBIL CORP	COM	$753K	0.1%Prev: 0.1%	6,681 SH	Increased+2,552 SH
FRANCO NEV CORP	COM	$274K	0.1%	1,229 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$318K	0.1%Prev: 0.1%	6,161 SH	Decreased
HERSHEY CO	COM	$428K	0.1%Prev: 0.1%	2,289 SH	Decreased-203 SH
HOME DEPOT INC	COM	$757K	0.1%	1,868 SH	New
HONEYWELL INTL INC	COM	$681K	0.1%Prev: 0.0%	3,235 SH	Increased+2,287 SH
INTUIT	COM	$538K	0.1%	788 SH	New
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%	519 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$213K	0.0%Prev: 0.1%	1,123 SH	Decreased-1,492 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$258K	0.0%Prev: 0.1%	3,521 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$377K	0.1%	5,799 SH	New
ISHARES GOLD TR	ISHARES NEW	$488K	0.1%Prev: 0.1%	6,712 SH	Increased+626 SH
ISHARES INC	CORE MSCI EMKT	$402K	0.1%Prev: 0.1%	6,095 SH	Decreased-1,049 SH
ISHARES TR	0-3 MNTH TREASRY	$467K	0.1%	4,642 SH	New
ISHARES TR	10-20 YR TRS ETF	$365K	0.1%Prev: 0.1%	3,544 SH	Increased+325 SH
ISHARES TR	CALIF MUN BD ETF	$1.0M	0.2%Prev: 0.2%	18,224 SH	Decreased-7,055 SH
ISHARES TR	CORE S&P500 ETF	$627K	0.1%Prev: 0.3%	937 SH	Decreased-1,938 SH
ISHARES TR	CORE TOTAL USD	$472K	0.1%	10,102 SH	New
ISHARES TR	EAFE VALUE ETF	$434K	0.1%Prev: 0.0%	6,403 SH	Increased+2,448 SH
ISHARES TR	FLTG RATE NT ETF	$220K	0.0%	4,307 SH	New
ISHARES TR	GLB INFRASTR ETF	$237K	0.0%Prev: 0.0%	3,882 SH	Decreased
ISHARES TR	IBONDS 1-5 YR CO	$552K	0.1%	21,798 SH	New
ISHARES TR	IBONDS 1-5 YR TR	$1.0M	0.2%Prev: 0.2%	41,145 SH	Decreased-15,047 SH
ISHARES TR	MSCI USA QLT FCT	$422K	0.1%	2,170 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.2%Prev: 0.5%	11,576 SH	Decreased-16,126 SH
ISHARES TR	S&P 100 ETF	$383K	0.1%	1,151 SH	New
ISHARES TR	S&P 500 GRWT ETF	$500K	0.1%Prev: 0.1%	4,145 SH	Decreased-1,473 SH
ISHARES TR	S&P 500 VAL ETF	$454K	0.1%Prev: 0.1%	2,200 SH	Decreased-663 SH
ISHARES TR	SHORT TREAS BD	$977K	0.2%	8,847 SH	New
ISHARES TR	ULTRA SHORT DUR	$277K	0.1%Prev: 0.0%	5,466 SH	Decreased-41 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.3%Prev: 0.3%	29,087 SH	Decreased-2,015 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	7,712 SH	Decreased+436 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.3%	5,149 SH	New
KKR & CO INC	COM	$1.2M	0.2%Prev: 0.0%	9,614 SH	Increased+6,467 SH
LOCKHEED MARTIN CORP	COM	$225K	0.0%Prev: 0.0%	451 SH	Decreased-110 SH
LOWES COS INC	COM	$231K	0.0%	919 SH	New
MCDONALDS CORP	COM	$413K	0.1%Prev: 0.1%	1,360 SH	Increased+21 SH
META PLATFORMS INC	CL A	$701K	0.1%Prev: 0.1%	954 SH	Increased-253 SH
MICROSOFT CORP	COM	$33.7M	6.3%Prev: 2.2%	65,121 SH	Increased+27,664 SH
MONDELEZ INTL INC	CL A	$363K	0.1%Prev: 0.1%	5,815 SH	Increased-381 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$457K	0.1%Prev: 0.1%	8,736 SH	Decreased-1,275 SH
NETFLIX INC	COM	$285K	0.1%	238 SH	New
NVIDIA CORPORATION	COM	$4.9M	0.9%Prev: 1.0%	26,176 SH	Decreased-4,761 SH
ORACLE CORP	COM	$200K	0.0%	712 SH	New
PACER FDS TR	METAURUS CAP 400	$1.2M	0.2%Prev: 0.4%	28,714 SH	Decreased-29,660 SH
PENNYMAC MTG INVT TR	COM	$506K	0.1%	41,245 SH	New
PEPSICO INC	COM	$407K	0.1%Prev: 0.1%	2,898 SH	Decreased-2,728 SH
PFIZER INC	COM	$293K	0.1%Prev: 0.1%	11,513 SH	Decreased-11,297 SH
PGIM ETF TR	PGIM ULTRA SH BD	$277K	0.1%Prev: 0.0%	5,564 SH	Decreased-34 SH
PHILIP MORRIS INTL INC	COM	$375K	0.1%Prev: 0.1%	2,309 SH	Decreased-2,519 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$602K	0.1%Prev: 0.2%	5,975 SH	Decreased-6,007 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	7,466 SH	New
RBB FD INC	US TREAS 3 MNTH	$351K	0.1%	7,021 SH	New
RBB FD INC	US TRSRY 6 MNTH	$4.2M	0.8%Prev: 0.7%	83,388 SH	Decreased-3,465 SH
RTX CORPORATION	COM	$424K	0.1%Prev: 0.1%	2,531 SH	Decreased-4 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$1.3M	0.2%	12,977 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.1M	0.2%Prev: 0.2%	40,389 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.2%Prev: 0.2%	51,364 SH	Decreased+2,424 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$717K	0.1%Prev: 0.1%	29,367 SH	Increased+10,214 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.0M	2.6%Prev: 2.4%	546,155 SH	Decreased+29,493 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$50.3M	9.5%Prev: 9.8%	1,843,388 SH	Decreased-90,216 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.5M	2.5%Prev: 2.8%	454,127 SH	Decreased-18,311 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.3%Prev: 0.3%	58,836 SH	Decreased+2,541 SH
SELECT SECTOR SPDR TR	FINANCIAL	$344K	0.1%	6,383 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$435K	0.1%	5,548 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$895K	0.2%	6,434 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.2%	13,132 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$296K	0.1%	1,051 SH	New
SEMPRA	COM	$1.7M	0.3%	19,031 SH	New
SERVICENOW INC	COM	$299K	0.1%	325 SH	New
SNOWFLAKE INC	COM SHS	$331K	0.1%Prev: 0.1%	1,467 SH	Decreased-2 SH
SPDR GOLD TR	GOLD SHS	$205K	0.0%Prev: 0.0%	576 SH	Decreased-166 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$390K	0.1%	6,595 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$392K	0.1%	8,377 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.6%	5,137 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$2.3M	0.4%	9,950 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$624K	0.1%	3,646 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$341K	0.1%	5,968 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$447K	0.1%	9,645 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$536K	0.1%	8,465 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$514K	0.1%	10,935 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$809K	0.2%	19,933 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$26.8M	5.0%	564,662 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$724K	0.1%	12,150 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$253K	0.0%	907 SH	New
TESLA INC	COM	$610K	0.1%Prev: 0.1%	1,372 SH	Decreased-268 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$519K	0.1%	25,700 SH	New
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$15K	0.0%Prev: 0.0%	14,738 SH	Decreased-9,092 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$202K	0.0%	2,795 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$245K	0.0%Prev: 0.0%	5,996 SH	Increased+1,131 SH
UNITEDHEALTH GROUP INC	COM	$771K	0.1%Prev: 0.2%	2,232 SH	Decreased-181 SH
USCF ETF TR	MIDSTREAM ENERGY	$555K	0.1%	10,810 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$222K	0.0%	2,243 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$232K	0.0%	1,711 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$217K	0.0%Prev: 0.0%	2,914 SH	Decreased-274 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.4%Prev: 0.3%	4,071 SH	Increased-18,362 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$306K	0.1%Prev: 0.0%	1,752 SH	Increased+478 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$534K	0.1%Prev: 0.2%	872 SH	Decreased-1,040 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$759K	0.1%Prev: 0.2%	3,639 SH	Decreased-247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.8%Prev: 0.8%	12,720 SH	Decreased-154 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$323K	0.1%Prev: 0.1%	5,957 SH	Decreased-2,076 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$229K	0.0%Prev: 0.0%	1,662 SH	Decreased+8 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$206K	0.0%Prev: 0.0%	4,108 SH	Decreased+21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.4%Prev: 0.4%	9,907 SH	Decreased+511 SH
VANGUARD STAR FDS	VG TL INTL STK F	$292K	0.1%Prev: 0.0%	3,973 SH	Decreased+388 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$618K	0.1%Prev: 0.2%	10,317 SH	Decreased-5,132 SH
VANGUARD WORLD FD	CONSUM STP ETF	$518K	0.1%Prev: 0.1%	2,423 SH	Decreased-6 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$399K	0.1%Prev: 0.1%	1,537 SH	Decreased-832 SH
VANGUARD WORLD FD	UTILITIES ETF	$202K	0.0%	1,066 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$920K	0.2%	24,539 SH	New
VISA INC	COM CL A	$360K	0.1%Prev: 0.1%	1,056 SH	Decreased-166 SH
WALKER & DUNLOP INC	COM	$1.0M	0.2%Prev: 0.1%	12,185 SH	Increased-592 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	11,039 SH	Increased+2,471 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.3M	0.2%Prev: 0.2%	21,826 SH	Decreased-2,771 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$1.3M	0.2%	26,491 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$54.7M	10.3%Prev: 9.8%	615,340 SH	Decreased-27,000 SH
YUM BRANDS INC	COM	$240K	0.0%	1,576 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $230K
APOLLO GLOBAL MGMT INC — $215K
ASTRAZENECA PLC — $550K
BANK OF NY MELLON CORP — $252K
BLACKROCK ETF TRUST — $530K
BLACKROCK ETF TRUST — $264K
BLACKROCK ETF TRUST — $274K
BLACKROCK ETF TRUST — $3.7M
BLACKROCK ETF TRUST — $255K
BLACKROCK ETF TRUST — $277K
BLACKROCK ETF TRUST II — $215K
BLUEROCK PVT REAL ESTATE FD — $1.8M
CAPITAL GRP FIXED INCM ETF T — $1.3M
CHEVRON CORPORATION — $566K
CONOCOPHILLIPS — $206K
CONSTELLATION BRANDS INC — $210K
COSTCO WHOLESALE CORPORATION — $225K
CSX CORP — $290K
DIMENSIONAL ETF TRUST — $654K
DIMENSIONAL ETF TRUST — $370K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001911067-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001911067-26-000001	$551.4M	View
Oct 10, 2025