Spinnaker Investment Group, LLC

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

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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: $425.7M100 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$464K	0.1%Prev: 0.1%	2,500 SH	Decreased-266 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$587K	0.1%Prev: 0.1%	1,965 SH	Increased-7 SH
ADOBE INC	COM	$357K	0.1%Prev: 0.1%	922 SH	Increased-370 SH
ALPHABET INC	CAP STK CL A	$388K	0.1%Prev: 0.2%	2,201 SH	Decreased-942 SH
ALPHABET INC	CAP STK CL C	$362K	0.1%Prev: 0.1%	2,041 SH	Decreased-31 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	4,853 SH	Decreased-1,391 SH
AMGEN INC	COM	$704K	0.2%Prev: 0.2%	2,520 SH	Decreased+96 SH
APPLE INC	COM	$8.6M	2.0%Prev: 2.2%	41,796 SH	Decreased-576 SH
APPLIED MATLS INC	COM	$406K	0.1%Prev: 0.1%	2,217 SH	Decreased+214 SH
ASTRAZENECA PLC	SPONSORED ADR	$390K	0.1%	5,580 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$26.2M	6.2%Prev: 3.4%	36 SH	Increased+13 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 1.1%	4,273 SH	Decreased-6,641 SH
BLACKSTONE INC	COM	$231K	0.1%Prev: 0.1%	1,541 SH	Decreased-1,546 SH
BROADCOM INC	COM	$5.1M	1.2%Prev: 1.0%	18,493 SH	Increased+2,293 SH
CAPITAL GROUP CORE BALANCED	SHS	$419K	0.1%Prev: 0.1%	12,541 SH	Decreased-1,055 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$20.3M	4.8%Prev: 5.2%	773,624 SH	Decreased-194,496 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.3M	0.3%Prev: 0.3%	48,284 SH	Decreased-8,708 SH
CISCO SYS INC	COM	$340K	0.1%Prev: 0.1%	4,901 SH	Decreased+258 SH
COCA COLA CO	COM	$586K	0.1%Prev: 0.1%	8,286 SH	Increased+643 SH
CONSTELLATION BRANDS INC	CL A	$250K	0.1%Prev: 0.0%	1,536 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$733K	0.2%Prev: 0.1%	17,345 SH	Increased+6,418 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$35.8M	8.4%Prev: 8.6%	1,034,761 SH	Decreased-54,928 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$89.5M	21.0%Prev: 21.1%	2,111,792 SH	Decreased-187,710 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.8M	2.5%Prev: 2.5%	170,011 SH	Decreased-363 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.6M	0.4%Prev: 0.5%	24,179 SH	Decreased-8,666 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.3%Prev: 0.3%	39,375 SH	Decreased-4,241 SH
DISNEY WALT CO	COM	$286K	0.1%Prev: 0.0%	2,305 SH	Increased+146 SH
DUKE ENERGY CORP NEW	COM NEW	$309K	0.1%Prev: 0.2%	2,615 SH	Decreased-3,675 SH
EXXON MOBIL CORP	COM	$229K	0.1%Prev: 0.1%	2,120 SH	Decreased-1,498 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$270K	0.1%Prev: 0.1%	6,142 SH	Decreased-19 SH
HERSHEY CO	COM	$339K	0.1%Prev: 0.1%	2,042 SH	Decreased-444 SH
HOME DEPOT INC	COM	$651K	0.2%Prev: 0.1%	1,775 SH	Increased-38 SH
HONEYWELL INTL INC	COM	$716K	0.2%Prev: 0.1%	3,075 SH	Decreased-139 SH
INTUIT	COM	$646K	0.2%Prev: 0.0%	820 SH	Increased+263 SH
INTUITIVE SURGICAL INC	COM NEW	$273K	0.1%Prev: 0.0%	502 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$251K	0.1%Prev: 0.1%	3,521 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$204K	0.0%Prev: 0.0%	3,338 SH	Decreased-2,548 SH
ISHARES TR	CALIF MUN BD ETF	$1.0M	0.2%Prev: 0.2%	18,733 SH	Increased+1,581 SH
ISHARES TR	FLTG RATE NT ETF	$220K	0.1%	4,307 SH	New
ISHARES TR	GLB INFRASTR ETF	$230K	0.1%Prev: 0.1%	3,882 SH	Decreased
ISHARES TR	IBONDS 1-5 YR CO	$624K	0.1%Prev: 0.1%	24,711 SH	Increased+5,055 SH
ISHARES TR	IBONDS 1-5 YR TR	$846K	0.2%Prev: 0.2%	33,497 SH	Decreased-6,891 SH
ISHARES TR	NATIONAL MUN ETF	$659K	0.2%Prev: 0.5%	6,309 SH	Decreased-17,438 SH
ISHARES TR	SHORT TREAS BD	$1.2M	0.3%	10,695 SH	New
ISHARES TR	ULTRA SHORT DUR	$252K	0.1%Prev: 0.1%	4,976 SH	Decreased-409 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.4%Prev: 0.4%	27,814 SH	Decreased-3,460 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.3%	6,707 SH	Decreased+458 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%	4,907 SH	New
LOCKHEED MARTIN CORP	COM	$204K	0.0%Prev: 0.1%	441 SH	Decreased-79 SH
MCDONALDS CORP	COM	$387K	0.1%Prev: 0.1%	1,325 SH	Decreased-12 SH
META PLATFORMS INC	CL A	$580K	0.1%Prev: 0.1%	786 SH	Increased-75 SH
MICROSOFT CORP	COM	$31.9M	7.5%Prev: 3.0%	64,067 SH	Increased+24,522 SH
MONDELEZ INTL INC	CL A	$361K	0.1%Prev: 0.1%	5,356 SH	Increased-686 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$435K	0.1%Prev: 0.1%	8,651 SH	Decreased-1,360 SH
NVIDIA CORPORATION	COM	$3.4M	0.8%Prev: 0.9%	21,786 SH	Decreased-2,821 SH
PACER FDS TR	METAURUS CAP 400	$406K	0.1%Prev: 0.3%	10,288 SH	Decreased-24,340 SH
PEPSICO INC	COM	$379K	0.1%Prev: 0.1%	2,872 SH	Decreased-80 SH
PGIM ETF TR	PGIM ULTRA SH BD	$253K	0.1%Prev: 0.1%	5,085 SH	Decreased-401 SH
PHILIP MORRIS INTL INC	COM	$376K	0.1%Prev: 0.1%	2,064 SH	Increased-136 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$601K	0.1%Prev: 0.1%	5,975 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	7,086 SH	New
RBB FD INC	US TRSRY 6 MNTH	$3.1M	0.7%Prev: 0.7%	62,672 SH	Decreased-5,718 SH
RTX CORPORATION	COM	$331K	0.1%Prev: 0.1%	2,264 SH	Decreased-135 SH
SAMSARA INC	COM CL A	$201K	0.0%	5,049 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.1M	0.3%Prev: 0.3%	40,389 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$901K	0.2%Prev: 0.2%	40,784 SH	Decreased+347 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$585K	0.1%Prev: 0.1%	24,006 SH	Decreased-3,115 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.4M	2.9%Prev: 2.5%	519,324 SH	Increased+33,775 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$42.8M	10.1%Prev: 10.7%	1,615,970 SH	Decreased-99,529 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.5M	2.7%Prev: 2.6%	411,685 SH	Decreased-5,777 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$873K	0.2%Prev: 0.3%	34,525 SH	Decreased-14,182 SH
SELECT SECTOR SPDR TR	FINANCIAL	$312K	0.1%	5,954 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$439K	0.1%	5,425 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$788K	0.2%	5,843 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$795K	0.2%	9,730 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$259K	0.1%	1,021 SH	New
SEMPRA	COM	$1.4M	0.3%Prev: 0.4%	18,999 SH	Decreased+102 SH
SERVICENOW INC	COM	$318K	0.1%	309 SH	New
SNOWFLAKE INC	CL A	$324K	0.1%	1,446 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.4%	2,793 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.2M	0.3%	5,532 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$380K	0.1%Prev: 0.1%	8,818 SH	Decreased-3,232 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$617K	0.1%	15,392 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$23.7M	5.6%	501,228 SH	New
TESLA INC	COM	$223K	0.1%Prev: 0.1%	702 SH	Decreased-266 SH
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$16K	0.0%Prev: 0.0%	14,738 SH	Increased
UNITEDHEALTH GROUP INC	COM	$220K	0.1%Prev: 0.1%	704 SH	Decreased-1,563 SH
USCF ETF TR	MIDSTREAM ENERGY	$455K	0.1%Prev: 0.1%	8,909 SH	Decreased+486 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.3%	4,020 SH	Increased+420 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$353K	0.1%Prev: 0.1%	622 SH	Decreased-356 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.4%Prev: 0.4%	6,249 SH	Decreased-185 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$231K	0.1%Prev: 0.0%	4,713 SH	Increased+637 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.5%Prev: 0.4%	9,392 SH	Decreased+250 SH
VANGUARD WORLD FD	CONSUM STP ETF	$534K	0.1%Prev: 0.1%	2,439 SH	Decreased+13 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$310K	0.1%Prev: 0.1%	1,247 SH	Decreased-639 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$812K	0.2%Prev: 0.2%	22,973 SH	Decreased+1,017 SH
VISA INC	COM CL A	$339K	0.1%Prev: 0.1%	955 SH	Increased-47 SH
WALMART INC	COM	$782K	0.2%Prev: 0.2%	7,999 SH	Decreased+1,099 SH
WISDOMTREE TR	US QTLY DIV GRT	$46.0M	10.8%Prev: 10.2%	549,082 SH	Decreased-19,389 SH
YUM BRANDS INC	COM	$234K	0.1%Prev: 0.0%	1,579 SH	Increased+257 SH

Sold (vs prior filing)

AGNC INVT CORP — $748K
ALTRIA GROUP INC — $251K
APOLLO GLOBAL MGMT INC — $201K
ARES CAPITAL CORP — $278K
ASTRAZENECA PLC — $551K
BLACKROCK ETF TRUST — $421K
BLACKROCK ETF TRUST II — $203K
BLUEROCK PVT REAL ESTATE FD — $1.5M
CHEVRON CORPORATION — $469K
CONOCOPHILLIPS — $224K
CSX CORP — $223K
DIAMONDBACK ENERGY INC — $225K
DIMENSIONAL ETF TRUST — $262K
ELI LILLY & CO — $263K
FRANCO NEV CORP — $201K
GLOBAL X FDS — $1.8M
GOLUB CAP BDC INC — $272K
INVESCO EXCHANGE TRADED FD T — $663K
INVESCO EXCHANGE TRADED FD T — $500K
ISHARES GOLD TR — $334K
… and 44 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