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: $551.4M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$753K	0.1%Prev: 0.1%	3,297 SH	Decreased+24 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$560K	0.1%Prev: 0.1%	2,088 SH	Increased-14 SH
ADOBE INC	COM	$487K	0.1%Prev: 0.1%	1,392 SH	Increased+553 SH
AGNC INVT CORP	COM	$891K	0.2%Prev: 0.1%	83,120 SH	Increased+12,082 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,652 SH	Increased+625 SH
ALPHABET INC	CAP STK CL C	$757K	0.1%Prev: 0.1%	2,414 SH	Increased+184 SH
ALTRIA GROUP INC	COM	$254K	0.0%Prev: 0.1%	4,413 SH	Decreased+169 SH
AMAZON COM INC	COM	$1.9M	0.3%Prev: 0.3%	8,086 SH	Increased+2,012 SH
AMGEN INC	COM	$814K	0.1%Prev: 0.1%	2,488 SH	Increased+38 SH
APOLLO GLOBAL MGMT INC	COM	$266K	0.0%	1,835 SH	New
APPLE INC	COM	$12.2M	2.2%Prev: 2.1%	44,912 SH	Increased+450 SH
APPLIED MATLS INC	COM	$531K	0.1%Prev: 0.1%	2,065 SH	Increased-225 SH
ARES CAPITAL CORP	COM	$343K	0.1%Prev: 0.1%	16,953 SH	Decreased-10,317 SH
ASTRAZENECA PLC	SPONSORED ADR	$515K	0.1%Prev: 0.1%	5,601 SH	Increased+21 SH
BANK NEW YORK MELLON CORP	COM	$202K	0.0%	1,739 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	4.5%Prev: 4.7%	33 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.5%Prev: 0.6%	5,501 SH	Decreased-352 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$354K	0.1%Prev: 0.1%	10,619 SH	Increased+1,148 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$647K	0.1%Prev: 0.1%	10,638 SH	Increased+654 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$221K	0.0%	5,719 SH	New
BLACKSTONE INC	COM	$456K	0.1%Prev: 0.1%	2,955 SH	Increased+693 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$135K	0.0%Prev: 0.1%	11,428 SH	Decreased-33,513 SH
BLUEROCK PVT REAL ESTATE FD	COM	$495K	0.1%	32,982 SH	New
BROADCOM INC	COM	$6.0M	1.1%Prev: 1.1%	17,443 SH	Decreased-1,013 SH
CAPITAL GROUP CORE BALANCED	SHS	$509K	0.1%Prev: 0.1%	14,403 SH	Increased+1,000 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$26.5M	4.8%Prev: 4.8%	998,951 SH	Increased+45,444 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	0.3%Prev: 0.3%	51,175 SH	Increased+1,684 SH
CHEVRON CORP NEW	COM	$337K	0.1%Prev: 0.1%	2,211 SH	Decreased-47 SH
CISCO SYS INC	COM	$364K	0.1%Prev: 0.1%	4,732 SH	Increased-491 SH
COCA COLA CO	COM	$631K	0.1%Prev: 0.1%	9,028 SH	Increased-2 SH
CROWDSTRIKE HLDGS INC	CL A	$232K	0.0%Prev: 0.0%	495 SH	Decreased
CSX CORP	COM	$206K	0.0%	5,684 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$847K	0.2%Prev: 0.2%	19,909 SH	Decreased-3,360 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$277K	0.1%Prev: 0.1%	5,127 SH	Decreased-1,424 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$45.0M	8.2%Prev: 8.0%	1,181,987 SH	Increased+3,711 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$113.5M	20.6%Prev: 20.7%	2,426,090 SH	Increased+17,239 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$324K	0.1%	4,365 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.8M	2.3%Prev: 2.4%	183,359 SH	Increased-429 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.3M	0.4%Prev: 0.4%	31,738 SH	Increased+2,478 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.3%Prev: 0.3%	43,616 SH	Increased+1,024 SH
DISNEY WALT CO	COM	$352K	0.1%Prev: 0.1%	3,094 SH	Decreased+5 SH
DUKE ENERGY CORP NEW	COM NEW	$738K	0.1%Prev: 0.1%	6,297 SH	Decreased-2 SH
ELI LILLY & CO	COM	$309K	0.1%Prev: 0.0%	287 SH	Increased+20 SH
EON RESOURCES INC	COM CL A	$7K	0.0%Prev: 0.0%	17,605 SH	Decreased
EXXON MOBIL CORP	COM	$487K	0.1%Prev: 0.1%	4,050 SH	Decreased-2,631 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$355K	0.1%Prev: 0.1%	6,161 SH	Increased
GLOBAL X FDS	GLB X MLP ENRG I	$1.3M	0.2%	20,907 SH	New
GOLUB CAP BDC INC	COM	$292K	0.1%	21,512 SH	New
HERSHEY CO	COM	$453K	0.1%Prev: 0.1%	2,492 SH	Increased+203 SH
HOME DEPOT INC	COM	$638K	0.1%Prev: 0.1%	1,855 SH	Decreased-13 SH
HONEYWELL INTL INC	COM	$631K	0.1%Prev: 0.1%	3,235 SH	Decreased
INTUIT	COM	$518K	0.1%Prev: 0.1%	782 SH	Decreased-6 SH
INTUITIVE SURGICAL INC	COM NEW	$313K	0.1%Prev: 0.0%	552 SH	Increased+33 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$533K	0.1%	3,400 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$499K	0.1%Prev: 0.0%	2,604 SH	Increased+1,481 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$264K	0.0%Prev: 0.0%	3,521 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$338K	0.1%Prev: 0.1%	6,813 SH	Decreased+1,014 SH
ISHARES GOLD TR	ISHARES NEW	$563K	0.1%Prev: 0.1%	6,941 SH	Increased+229 SH
ISHARES INC	CORE MSCI EMKT	$593K	0.1%Prev: 0.1%	8,826 SH	Increased+2,731 SH
ISHARES TR	10-20 YR TRS ETF	$367K	0.1%Prev: 0.1%	3,612 SH	Increased+68 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.2%Prev: 0.2%	22,005 SH	Increased+3,781 SH
ISHARES TR	CORE 60/40 BALAN	$212K	0.0%	3,266 SH	New
ISHARES TR	CORE 80/20 AGGRE	$200K	0.0%	2,236 SH	New
ISHARES TR	CORE S&P500 ETF	$682K	0.1%Prev: 0.1%	995 SH	Increased+58 SH
ISHARES TR	CORE UNIVRSL USD	$462K	0.1%	9,923 SH	New
ISHARES TR	EAFE VALUE ETF	$470K	0.1%Prev: 0.1%	6,575 SH	Increased+172 SH
ISHARES TR	FLTG RATE NT ETF	$219K	0.0%Prev: 0.0%	4,307 SH	Decreased
ISHARES TR	GLB INFRASTR ETF	$238K	0.0%Prev: 0.0%	3,882 SH	Increased
ISHARES TR	IBONDS 1-5 YR CO	$531K	0.1%Prev: 0.1%	20,930 SH	Decreased-868 SH
ISHARES TR	IBONDS 1-5 YR TR	$1.1M	0.2%Prev: 0.2%	43,073 SH	Increased+1,928 SH
ISHARES TR	ISHARES BIOTECH	$286K	0.1%	1,695 SH	New
ISHARES TR	MSCI USA MMENTM	$228K	0.0%	911 SH	New
ISHARES TR	MSCI USA QLT FCT	$226K	0.0%Prev: 0.1%	1,140 SH	Decreased-1,030 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.4%Prev: 0.2%	20,661 SH	Increased+9,085 SH
ISHARES TR	S&P 100 ETF	$431K	0.1%Prev: 0.1%	1,258 SH	Increased+107 SH
ISHARES TR	S&P 500 GRWT ETF	$568K	0.1%Prev: 0.1%	4,608 SH	Increased+463 SH
ISHARES TR	S&P 500 VAL ETF	$704K	0.1%Prev: 0.1%	3,320 SH	Increased+1,120 SH
ISHARES TR	TRUST ISHARE 0-1	$987K	0.2%	8,960 SH	New
ISHARES TR	ULTRA SHORT DUR	$286K	0.1%Prev: 0.1%	5,657 SH	Increased+191 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.3%Prev: 0.3%	29,161 SH	Increased+74 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$392K	0.1%	7,700 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.3%Prev: 0.3%	7,611 SH	Increased-101 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.3%Prev: 0.3%	5,183 SH	Increased+34 SH
KKR & CO INC	COM	$422K	0.1%Prev: 0.2%	3,308 SH	Decreased-6,306 SH
LOCKHEED MARTIN CORP	COM	$245K	0.0%Prev: 0.0%	507 SH	Increased+56 SH
LOWES COS INC	COM	$224K	0.0%Prev: 0.0%	928 SH	Decreased+9 SH
MCDONALDS CORP	COM	$421K	0.1%Prev: 0.1%	1,377 SH	Increased+17 SH
MERCK & CO INC	COM	$226K	0.0%	2,146 SH	New
META PLATFORMS INC	CL A	$678K	0.1%Prev: 0.1%	1,027 SH	Decreased+73 SH
MICROSOFT CORP	COM	$27.0M	4.9%Prev: 6.3%	55,858 SH	Decreased-9,263 SH
MONDELEZ INTL INC	CL A	$326K	0.1%Prev: 0.1%	6,047 SH	Decreased+232 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$526K	0.1%Prev: 0.1%	10,011 SH	Increased+1,275 SH
NETFLIX INC	COM	$251K	0.0%Prev: 0.1%	2,675 SH	Decreased+2,437 SH
NEXTERA ENERGY INC	COM	$201K	0.0%	2,506 SH	New
NVIDIA CORPORATION	COM	$4.8M	0.9%Prev: 0.9%	25,934 SH	Decreased-242 SH
PACER FDS TR	METAURUS CAP 400	$1.3M	0.2%Prev: 0.2%	30,874 SH	Increased+2,160 SH
PENNYMAC MTG INVT TR	COM	$647K	0.1%Prev: 0.1%	51,581 SH	Increased+10,336 SH
PEPSICO INC	COM	$421K	0.1%Prev: 0.1%	2,932 SH	Increased+34 SH
PFIZER INC	COM	$286K	0.1%Prev: 0.1%	11,482 SH	Decreased-31 SH
PGIM ETF TR	AAA CLO ETF	$425K	0.1%	8,296 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$286K	0.1%Prev: 0.1%	5,766 SH	Increased+202 SH
PHILIP MORRIS INTL INC	COM	$370K	0.1%Prev: 0.1%	2,307 SH	Decreased-2 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$600K	0.1%Prev: 0.1%	5,975 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,496 SH	Decreased+30 SH
RBB FD INC	US TREAS 3 MNTH	$5.1M	0.9%Prev: 0.1%	103,207 SH	Increased+96,186 SH
RBB FD INC	US TRSRY 6 MNTH	$4.9M	0.9%Prev: 0.8%	97,553 SH	Increased+14,165 SH
ROYCE MICRO-CAP TR INC	COM	$166K	0.0%	15,877 SH	New
RTX CORPORATION	COM	$456K	0.1%Prev: 0.1%	2,489 SH	Increased-42 SH
SAFEHOLD INC	COM	$196K	0.0%	14,351 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.2M	0.2%Prev: 0.2%	40,389 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.2%Prev: 0.2%	50,353 SH	Increased-1,011 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$704K	0.1%Prev: 0.1%	28,870 SH	Decreased-497 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.0M	2.5%Prev: 2.6%	533,580 SH	Decreased-12,575 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$51.2M	9.3%Prev: 9.5%	1,865,265 SH	Increased+21,877 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.6M	2.5%Prev: 2.5%	451,608 SH	Increased-2,519 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.3%Prev: 0.3%	58,161 SH	Increased-675 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$495K	0.1%	6,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$422K	0.1%	7,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.5%	17,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$303K	0.1%	2,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.2%	30,410 SH	New
SEMPRA	COM	$1.7M	0.3%Prev: 0.3%	19,031 SH	Decreased
SERVICENOW INC	COM	$242K	0.0%Prev: 0.1%	1,582 SH	Decreased+1,257 SH
SNOWFLAKE INC	COM SHS	$322K	0.1%Prev: 0.1%	1,467 SH	Decreased
SPDR GOLD TR	GOLD SHS	$227K	0.0%Prev: 0.0%	573 SH	Increased-3 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$405K	0.1%Prev: 0.1%	6,514 SH	Increased-81 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$272K	0.0%	6,125 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$414K	0.1%Prev: 0.1%	8,846 SH	Increased+469 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.7%Prev: 0.6%	5,302 SH	Increased+165 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.0M	0.7%	30,886 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$514K	0.1%Prev: 0.1%	12,195 SH	Increased+1,260 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$704K	0.1%	17,489 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$27.3M	5.0%	578,169 SH	New
SSGA ACTIVE TR	STATE STREET US	$833K	0.2%	13,373 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$287K	0.1%Prev: 0.0%	946 SH	Increased+39 SH
TCW ETF TRUST	FLEXIBLE INCOME	$355K	0.1%	8,957 SH	New
TESLA INC	COM	$593K	0.1%Prev: 0.1%	1,319 SH	Decreased-53 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$334K	0.1%Prev: 0.1%	10,700 SH	Decreased-15,000 SH
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$11K	0.0%Prev: 0.0%	14,738 SH	Decreased
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$248K	0.0%Prev: 0.0%	5,952 SH	Increased-44 SH
UNITEDHEALTH GROUP INC	COM	$780K	0.1%Prev: 0.1%	2,364 SH	Increased+132 SH
USCF ETF TR	MIDSTREAM ENERGY	$404K	0.1%Prev: 0.1%	8,229 SH	Decreased-2,581 SH
VANECK ETF TRUST	URANIUM AND NUCL	$255K	0.0%Prev: 0.0%	2,050 SH	Increased+339 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$216K	0.0%Prev: 0.0%	2,914 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.4%	3,828 SH	Decreased-243 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$239K	0.0%Prev: 0.1%	1,348 SH	Decreased-404 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$498K	0.1%Prev: 0.1%	794 SH	Decreased-78 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$997K	0.2%Prev: 0.1%	4,706 SH	Increased+1,067 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.8%Prev: 0.8%	12,758 SH	Increased+38 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$411K	0.1%Prev: 0.1%	7,642 SH	Increased+1,685 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$221K	0.0%	2,639 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$444K	0.1%Prev: 0.0%	3,147 SH	Increased+1,485 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$207K	0.0%Prev: 0.0%	4,108 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.4%Prev: 0.4%	9,797 SH	Increased-110 SH
VANGUARD STAR FDS	VG TL INTL STK F	$329K	0.1%Prev: 0.1%	4,363 SH	Increased+390 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$846K	0.2%Prev: 0.1%	13,539 SH	Increased+3,222 SH
VANGUARD WORLD FD	CONSUM STP ETF	$512K	0.1%Prev: 0.1%	2,423 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$686K	0.1%Prev: 0.1%	2,382 SH	Increased+845 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$942K	0.2%Prev: 0.2%	23,920 SH	Increased-619 SH
VISA INC	COM CL A	$382K	0.1%Prev: 0.1%	1,088 SH	Increased+32 SH
WALKER & DUNLOP INC	COM	$714K	0.1%Prev: 0.2%	11,868 SH	Decreased-317 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,974 SH	Increased-65 SH
WELLS FARGO CO NEW	COM	$204K	0.0%	2,184 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$1.7M	0.3%Prev: 0.2%	27,156 SH	Increased+5,330 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$2.3M	0.4%Prev: 0.2%	44,542 SH	Increased+18,051 SH
WISDOMTREE TR	US QTLY DIV GRT	$55.1M	10.0%Prev: 10.3%	616,574 SH	Increased+1,234 SH
YUM BRANDS INC	COM	$228K	0.0%Prev: 0.0%	1,504 SH	Decreased-72 SH

Sold (vs prior filing)

BLACKSTONE SENI FLTN RAT 202 — $158K
BLUE OWL CAPITAL CORPORATION — $182K
FRANCO NEV CORP — $274K
ISHARES TR — $467K
ISHARES TR — $472K
ISHARES TR — $977K
ORACLE CORP — $200K
SCHWAB STRATEGIC TR — $1.3M
SELECT SECTOR SPDR TR — $344K
SELECT SECTOR SPDR TR — $435K
SELECT SECTOR SPDR TR — $895K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $296K
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $624K
SPDR SERIES TRUST — $341K
SPDR SERIES TRUST — $447K
SPDR SERIES TRUST — $536K
SSGA ACTIVE ETF TR — $809K
SSGA ACTIVE TR — $26.8M
… and 4 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