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: $491.0M147 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$602K	0.1%Prev: 0.2%	2,766 SH	Decreased-513 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$391K	0.1%Prev: 0.1%	1,972 SH	Decreased-34 SH
ADOBE INC	COM	$314K	0.1%Prev: 0.1%	1,292 SH	Decreased+324 SH
AGNC INVT CORP	COM	$748K	0.2%	74,581 SH	New
ALPHABET INC	CAP STK CL A	$904K	0.2%Prev: 0.1%	3,143 SH	Increased-602 SH
ALPHABET INC	CAP STK CL C	$594K	0.1%Prev: 0.1%	2,072 SH	Increased-516 SH
ALTRIA GROUP INC	COM	$251K	0.1%Prev: 0.1%	3,811 SH	Decreased-581 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	6,244 SH	Increased-551 SH
AMGEN INC	COM	$853K	0.2%Prev: 0.2%	2,424 SH	Increased-307 SH
APOLLO GLOBAL MGMT INC	COM	$201K	0.0%	1,801 SH	New
APPLE INC	COM	$10.8M	2.2%Prev: 2.3%	42,372 SH	Increased-2,914 SH
APPLIED MATLS INC	COM	$685K	0.1%Prev: 0.1%	2,003 SH	Increased-238 SH
ARES CAPITAL CORP	COM	$278K	0.1%	15,453 SH	New
ASTRAZENECA PLC	ORD	$551K	0.1%	2,793 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$16.5M	3.4%Prev: 6.5%	23 SH	Decreased-13 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.1%Prev: 0.6%	10,914 SH	Increased+6,097 SH
BLACKROCK ETF TRUST	ISHARES SYSTEMAT	$421K	0.1%	15,458 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$203K	0.0%	3,906 SH	New
BLACKSTONE INC	COM	$355K	0.1%Prev: 0.1%	3,087 SH	Increased+1,330 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.3%	89,108 SH	New
BROADCOM INC	COM	$5.0M	1.0%Prev: 0.8%	16,200 SH	Increased-3,985 SH
CAPITAL GROUP CORE BALANCED	SHS	$468K	0.1%	13,596 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$25.4M	5.2%Prev: 4.1%	968,120 SH	Increased+269,792 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.5M	0.3%Prev: 0.3%	56,992 SH	Increased+7,437 SH
CHEVRON CORPORATION	COM	$469K	0.1%	2,267 SH	New
CISCO SYS INC	COM	$360K	0.1%Prev: 0.1%	4,643 SH	Increased-481 SH
COCA COLA CO	COM	$581K	0.1%Prev: 0.2%	7,643 SH	Decreased-1,996 SH
CONOCOPHILLIPS	COM	$224K	0.0%	1,696 SH	New
CONSTELLATION BRANDS INC	CL A	$226K	0.0%Prev: 0.1%	1,504 SH	Decreased-106 SH
CSX CORP	COM	$223K	0.0%	5,422 SH	New
DIAMONDBACK ENERGY INC	COM	$225K	0.0%	1,136 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$461K	0.1%Prev: 0.9%	10,927 SH	Decreased-83,846 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$42.5M	8.6%Prev: 8.1%	1,089,689 SH	Increased-56,295 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$103.8M	21.1%Prev: 19.3%	2,299,502 SH	Increased+81,363 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$262K	0.1%	3,691 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.1M	2.5%Prev: 2.5%	170,374 SH	Increased-12,791 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.4M	0.5%Prev: 0.5%	32,845 SH	Increased+104 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.3%Prev: 0.2%	43,616 SH	Increased+4,241 SH
DISNEY WALT CO	COM	$208K	0.0%Prev: 0.1%	2,159 SH	Decreased-756 SH
DUKE ENERGY CORP NEW	COM NEW	$824K	0.2%Prev: 0.1%	6,290 SH	Increased+3,652 SH
ELI LILLY & CO	COM	$263K	0.1%	286 SH	New
EXXON MOBIL CORP	COM	$614K	0.1%Prev: 0.1%	3,618 SH	Increased+553 SH
FRANCO NEV CORP	COM	$201K	0.0%	815 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$383K	0.1%	6,161 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.8M	0.4%	24,214 SH	New
GOLUB CAP BDC INC	COM	$272K	0.1%	21,512 SH	New
HERSHEY CO	COM	$517K	0.1%Prev: 0.1%	2,486 SH	Increased+443 SH
HOME DEPOT INC	COM	$596K	0.1%Prev: 0.2%	1,813 SH	Decreased-43 SH
HONEYWELL INTL INC	COM	$726K	0.1%Prev: 0.2%	3,214 SH	Increased+10 SH
INTUIT	COM	$241K	0.0%Prev: 0.1%	557 SH	Decreased-275 SH
INTUITIVE SURGICAL INC	COM NEW	$231K	0.0%Prev: 0.1%	502 SH	Decreased-16 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$663K	0.1%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$500K	0.1%	2,604 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$265K	0.1%Prev: 0.1%	3,521 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$226K	0.0%	5,886 SH	New
ISHARES GOLD TR	ISHARES NEW	$334K	0.1%Prev: 0.1%	3,794 SH	Increased-877 SH
ISHARES TR	0-3 MNTH TREASRY	$566K	0.1%	5,624 SH	New
ISHARES TR	CALIF MUN BD ETF	$975K	0.2%Prev: 0.3%	17,152 SH	Decreased-4,461 SH
ISHARES TR	CORE S&P500 ETF	$221K	0.0%	338 SH	New
ISHARES TR	GLB INFRASTR ETF	$260K	0.1%Prev: 0.0%	3,882 SH	Increased
ISHARES TR	IBONDS 1-5 YR CO	$496K	0.1%Prev: 0.2%	19,656 SH	Decreased-9,966 SH
ISHARES TR	IBONDS 1-5 YR TR	$1.0M	0.2%Prev: 0.2%	40,388 SH	Increased+4,596 SH
ISHARES TR	ISHARES BIOTECH	$286K	0.1%	1,695 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.5%Prev: 0.1%	23,747 SH	Increased+18,721 SH
ISHARES TR	TRUST ISHARE 0-1	$901K	0.2%	8,162 SH	New
ISHARES TR	ULTRA SHORT DUR	$273K	0.1%	5,385 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.4%Prev: 0.5%	31,274 SH	Decreased-6,189 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.3%	6,249 SH	Increased-1,357 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.3%	4,752 SH	New
KKR & CO INC	COM	$302K	0.1%	3,269 SH	New
KLARNA GROUP PLC	SHS	$155K	0.0%	11,803 SH	New
LOCKHEED MARTIN CORP	COM	$314K	0.1%	520 SH	New
MCDONALDS CORP	COM	$416K	0.1%Prev: 0.1%	1,337 SH	Decreased-21 SH
MERCK & CO INC	COM	$265K	0.1%Prev: 0.0%	2,203 SH	Increased-66 SH
META PLATFORMS INC	CL A	$492K	0.1%Prev: 0.1%	861 SH	Decreased-148 SH
MICRON TECHNOLOGY INC	COM	$214K	0.0%	633 SH	New
MICROSOFT CORP	COM	$14.6M	3.0%Prev: 6.1%	39,545 SH	Decreased-32,052 SH
MONDELEZ INTL INC	CL A	$348K	0.1%Prev: 0.1%	6,042 SH	Decreased+564 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$494K	0.1%	10,011 SH	New
NEXTERA ENERGY INC	COM	$224K	0.0%	2,414 SH	New
NVIDIA CORPORATION	COM	$4.3M	0.9%Prev: 0.7%	24,607 SH	Increased-1,928 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$364K	0.1%	1,041,240 SH	New
PACER FDS TR	METAURUS CAP 400	$1.4M	0.3%	34,628 SH	New
PENNYMAC MTG INVT TR	COM	$555K	0.1%	47,628 SH	New
PEPSICO INC	COM	$458K	0.1%Prev: 0.1%	2,952 SH	Increased+14 SH
PFIZER INC	COM	$298K	0.1%	10,599 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$272K	0.1%Prev: 0.2%	5,486 SH	Decreased-9,679 SH
PHILIP MORRIS INTL INC	COM	$364K	0.1%Prev: 0.1%	2,200 SH	Increased+61 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$601K	0.1%Prev: 0.1%	5,975 SH	Decreased
PROCTER & GAMBLE CO	COM	$888K	0.2%	6,147 SH	New
RBB FD INC	F/M US TREASURY	$4.7M	0.9%	93,327 SH	New
RBB FD INC	FM ULTRASHORT TR	$208K	0.0%	4,157 SH	New
RBB FD INC	US TRSRY 6 MNTH	$3.4M	0.7%Prev: 0.8%	68,390 SH	Decreased-1,903 SH
ROYCE MICRO-CAP TR INC	COM	$180K	0.0%	15,877 SH	New
RTX CORPORATION	COM	$463K	0.1%Prev: 0.1%	2,399 SH	Increased+232 SH
SAFEHOLD INC	COM	$194K	0.0%	14,351 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.3%Prev: 0.2%	40,389 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.2%Prev: 0.3%	40,437 SH	Decreased-16,442 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$658K	0.1%Prev: 0.2%	27,121 SH	Decreased-13,967 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.2M	2.5%Prev: 2.8%	485,549 SH	Decreased-85,213 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$52.6M	10.7%Prev: 11.0%	1,715,499 SH	Increased-21,882 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.9M	2.6%Prev: 2.8%	417,462 SH	Increased-46,954 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.3%Prev: 0.3%	48,707 SH	Increased-8,276 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$514K	0.1%	6,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.2%	18,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$392K	0.1%	7,933 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.6%	21,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$271K	0.1%	2,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.3%	36,185 SH	New
SEMPRA	COM	$1.8M	0.4%Prev: 0.3%	18,897 SH	Increased-102 SH
SNOWFLAKE INC	COM SHS	$218K	0.0%	1,446 SH	New
SPDR GOLD TR	GOLD SHS	$221K	0.0%	513 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$481K	0.1%	6,445 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	0.5%	10,540 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$491K	0.1%	12,050 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$417K	0.1%	10,501 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$25.6M	5.2%	543,494 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.4%	3,395 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$243K	0.0%	719 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$555K	0.1%	14,136 SH	New
TESLA INC	COM	$360K	0.1%Prev: 0.1%	968 SH	Increased-73 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$322K	0.1%	10,700 SH	New
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$8K	0.0%Prev: 0.0%	14,738 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$613K	0.1%	2,267 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$494K	0.1%Prev: 0.1%	8,423 SH	Decreased-2,029 SH
VANECK ETF TRUST	URANIUM AND NUCL	$672K	0.1%	5,045 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.3%Prev: 0.4%	3,600 SH	Decreased-782 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$228K	0.0%	1,239 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$584K	0.1%Prev: 0.1%	978 SH	Increased+41 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$894K	0.2%	4,116 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.4%Prev: 1.4%	6,434 SH	Decreased-16,485 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$331K	0.1%	6,121 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$218K	0.0%	2,639 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$226K	0.0%	1,637 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$203K	0.0%Prev: 0.1%	4,076 SH	Decreased-1,769 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.4%Prev: 0.5%	9,142 SH	Decreased-2,114 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$684K	0.1%Prev: 0.1%	10,669 SH	Increased+420 SH
VANGUARD WORLD FD	CONSUM STP ETF	$545K	0.1%Prev: 0.1%	2,426 SH	Increased+19 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$514K	0.1%Prev: 0.1%	1,886 SH	Increased+120 SH
VANGUARD WORLD FD	MATERIALS ETF	$759K	0.2%	3,368 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$867K	0.2%Prev: 0.1%	21,956 SH	Increased+3,758 SH
VISA INC	COM CL A	$303K	0.1%Prev: 0.1%	1,002 SH	Decreased-107 SH
WALMART INC	COM	$858K	0.2%Prev: 0.2%	6,900 SH	Decreased-4,480 SH
WISDOMTREE TR	EFFICIENT GLD PL	$1.4M	0.3%	22,358 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$2.1M	0.4%	39,236 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$49.9M	10.2%Prev: 10.8%	568,471 SH	Increased-31,731 SH
YUM BRANDS INC	COM	$206K	0.0%Prev: 0.1%	1,322 SH	Decreased-287 SH

Sold (vs prior filing)

ASTRAZENECA PLC — $423K
CHEVRON CORP NEW — $384K
DIMENSIONAL ETF TRUST — $275K
DIMENSIONAL ETF TRUST — $507K
EA SERIES TRUST — $584K
ISHARES TR — $260K
ISHARES TR — $258K
JPMORGAN CHASE & CO. — $1.3M
LOWES COS INC — $214K
PROCTER AND GAMBLE CO — $1.3M
RBB FD INC — $377K
RBB FD INC — $320K
RBB FD INC — $234K
SELECT SECTOR SPDR TR — $306K
SELECT SECTOR SPDR TR — $427K
SELECT SECTOR SPDR TR — $673K
SELECT SECTOR SPDR TR — $428K
SELECT SECTOR SPDR TR — $217K
SERVICENOW INC — $254K
SIMPLIFY EXCHANGE TRADED FUN — $988K
… and 6 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