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: $624.1M179 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$900K	0.1%Prev: 0.1%	3,577 SH	Increased+1,077 SH
ADVANCED MICRO DEVICES INC	COM	$230K	0.0%	396 SH	New
AGNC INVT CORP	COM	$824K	0.1%	75,595 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.1%	4,759 SH	Increased+2,558 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.1%	3,197 SH	Increased+1,156 SH
ALTRIA GROUP INC	COM	$279K	0.0%	3,875 SH	New
AMAZON COM INC	COM	$2.3M	0.4%Prev: 0.3%	9,673 SH	Increased+4,820 SH
AMGEN INC	COM	$923K	0.1%Prev: 0.2%	2,549 SH	Increased+29 SH
APOLLO GLOBAL MGMT INC	COM	$215K	0.0%	1,818 SH	New
APPLE INC	COM	$13.6M	2.2%Prev: 2.0%	46,933 SH	Increased+5,137 SH
APPLIED MATLS INC	COM	$1.5M	0.2%Prev: 0.1%	2,091 SH	Increased-126 SH
ASTRAZENECA PLC	ORD	$550K	0.1%	2,899 SH	New
BANK OF NY MELLON CORP	COM	$252K	0.0%	1,741 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$17.2M	2.8%Prev: 6.2%	23 SH	Decreased-13 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.9%Prev: 0.5%	11,024 SH	Increased+6,751 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$530K	0.1%	10,055 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$264K	0.0%	7,205 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$274K	0.0%	5,434 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.7M	0.6%	130,254 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$255K	0.0%	5,918 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$277K	0.0%	8,724 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$842K	0.1%	12,378 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$215K	0.0%	4,108 SH	New
BLACKSTONE INC	COM	$359K	0.1%Prev: 0.1%	3,048 SH	Increased+1,507 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.8M	0.3%	141,008 SH	New
BROADCOM INC	COM	$5.9M	0.9%Prev: 1.2%	15,585 SH	Increased-2,908 SH
CAPITAL GROUP CORE BALANCED	SHS	$524K	0.1%Prev: 0.1%	13,815 SH	Increased+1,274 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$30.4M	4.9%Prev: 4.8%	1,160,847 SH	Increased+387,223 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.3M	0.2%	48,538 SH	New
CHEVRON CORPORATION	COM	$566K	0.1%	3,415 SH	New
CISCO SYS INC	COM	$599K	0.1%Prev: 0.1%	5,099 SH	Increased+198 SH
COCA COLA CO	COM	$715K	0.1%Prev: 0.1%	8,800 SH	Increased+514 SH
CONOCOPHILLIPS	COM	$206K	0.0%	1,983 SH	New
CONSTELLATION BRANDS INC	CL A	$210K	0.0%Prev: 0.1%	1,513 SH	Decreased-23 SH
COSTCO WHOLESALE CORPORATION	COM	$225K	0.0%	240 SH	New
CROWDSTRIKE HLDGS INC	CL A	$341K	0.1%	447 SH	New
CSX CORP	COM	$290K	0.0%	6,093 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$654K	0.1%	15,492 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$370K	0.1%	6,790 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$52.0M	8.3%Prev: 8.4%	1,261,262 SH	Increased+226,501 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$136.7M	21.9%Prev: 21.0%	2,645,051 SH	Increased+533,259 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$312K	0.0%	3,805 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.8M	2.5%Prev: 2.5%	192,134 SH	Increased+22,123 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$3.2M	0.5%Prev: 0.4%	38,873 SH	Increased+14,694 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.6M	0.3%Prev: 0.3%	43,703 SH	Increased+4,328 SH
DISNEY WALT CO	COM	$294K	0.0%Prev: 0.1%	3,054 SH	Increased+749 SH
DUKE ENERGY CORP NEW	COM NEW	$798K	0.1%Prev: 0.1%	6,304 SH	Increased+3,689 SH
ELI LILLY & CO	COM	$568K	0.1%	473 SH	New
EXXON MOBIL CORP	COM	$564K	0.1%Prev: 0.1%	4,129 SH	Increased+2,009 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$329K	0.1%Prev: 0.1%	6,161 SH	Increased+19 SH
GE AEROSPACE	COM NEW	$224K	0.0%	600 SH	New
GE VERNOVA INC	COM	$248K	0.0%	211 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.3M	0.4%	31,704 SH	New
HERSHEY CO	COM	$437K	0.1%Prev: 0.1%	2,492 SH	Increased+450 SH
HONEYWELL AEROSPACE INC	COM	$210K	0.0%	948 SH	New
HONEYWELL INTL INC	COM	$212K	0.0%Prev: 0.2%	948 SH	Decreased-2,127 SH
INTEL CORP	COM	$233K	0.0%	1,668 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$707K	0.1%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$556K	0.1%	2,615 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$317K	0.1%Prev: 0.1%	3,521 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$222K	0.0%	300 SH	New
ISHARES GOLD TR	ISHARES NEW	$460K	0.1%	6,086 SH	New
ISHARES INC	CORE MSCI EMKT	$592K	0.1%	7,144 SH	New
ISHARES TR	0-3 MTH TREASURY	$697K	0.1%	6,921 SH	New
ISHARES TR	10-20 YR TRS ETF	$323K	0.1%	3,219 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.2%Prev: 0.2%	25,279 SH	Increased+6,546 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.3%	2,875 SH	New
ISHARES TR	CORE UNIVRSL USD	$857K	0.1%	18,575 SH	New
ISHARES TR	EAFE GRWTH ETF	$381K	0.1%	3,064 SH	New
ISHARES TR	EAFE VALUE ETF	$303K	0.0%	3,955 SH	New
ISHARES TR	GLB INFRASTR ETF	$259K	0.0%Prev: 0.1%	3,882 SH	Increased
ISHARES TR	IBOND 1 5 YR ETF	$632K	0.1%	25,113 SH	New
ISHARES TR	IBONDS 1-5 YR TR	$1.4M	0.2%Prev: 0.2%	56,192 SH	Increased+22,695 SH
ISHARES TR	ISHARES BIOTECH	$322K	0.1%	1,695 SH	New
ISHARES TR	MSCI USA MMENTM	$334K	0.1%	973 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.5%Prev: 0.2%	27,702 SH	Increased+21,393 SH
ISHARES TR	S&P 500 GRWT ETF	$773K	0.1%	5,618 SH	New
ISHARES TR	S&P 500 VAL ETF	$650K	0.1%	2,863 SH	New
ISHARES TR	ULTRA SHORT DUR	$279K	0.0%Prev: 0.1%	5,507 SH	Increased+531 SH
ISHARES TR	US TREAS BD ETF	$227K	0.0%	9,982 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.3%Prev: 0.4%	31,102 SH	Increased+3,288 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$14.0M	2.2%	269,007 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.2%	7,276 SH	Increased+569 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.3%	5,389 SH	New
KKR & CO INC	COM	$289K	0.0%	3,147 SH	New
KLARNA GROUP PLC	SHS	$241K	0.0%	11,903 SH	New
LOCKHEED MARTIN CORP	COM	$286K	0.0%Prev: 0.0%	561 SH	Increased+120 SH
MCDONALDS CORP	COM	$362K	0.1%Prev: 0.1%	1,339 SH	Decreased+14 SH
MERCK & CO INC	COM	$343K	0.1%	2,671 SH	New
META PLATFORMS INC	CL A	$680K	0.1%Prev: 0.1%	1,207 SH	Increased+421 SH
MICRON TECHNOLOGY INC	COM	$868K	0.1%	752 SH	New
MICROSOFT CORP	COM	$14.0M	2.2%Prev: 7.5%	37,457 SH	Decreased-26,610 SH
MONDELEZ INTL INC	CL A	$358K	0.1%Prev: 0.1%	6,196 SH	Decreased+840 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$531K	0.1%Prev: 0.1%	10,011 SH	Increased+1,360 SH
NEXTERA ENERGY INC	COM	$243K	0.0%	2,772 SH	New
NVIDIA CORPORATION	COM	$6.2M	1.0%Prev: 0.8%	30,937 SH	Increased+9,151 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$273K	0.0%	1,041,240 SH	New
PACER FDS TR	DATA & DIGI REVO	$201K	0.0%	1,884 SH	New
PACER FDS TR	METAURUS CAP 400	$2.6M	0.4%Prev: 0.1%	58,374 SH	Increased+48,086 SH
PALO ALTO NETWORKS INC	COM	$391K	0.1%	1,146 SH	New
PEPSICO INC	COM	$762K	0.1%Prev: 0.1%	5,626 SH	Increased+2,754 SH
PFIZER INC	COM	$549K	0.1%	22,810 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$277K	0.0%Prev: 0.1%	5,598 SH	Increased+513 SH
PGIM ETF TR	ULTR SHO MUN ETF	$400K	0.1%	7,936 SH	New
PHILIP MORRIS INTL INC	COM	$873K	0.1%Prev: 0.1%	4,828 SH	Increased+2,764 SH
PHILLIPS 66	COM	$344K	0.1%	2,036 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.2%Prev: 0.1%	11,982 SH	Increased+6,007 SH
PROCTER & GAMBLE CO	COM	$914K	0.1%	6,230 SH	New
RBB FD INC	F/M US TREASURY	$7.5M	1.2%	150,256 SH	New
RBB FD INC	FM ULTRASHORT TR	$210K	0.0%	4,202 SH	New
RBB FD INC	US TRSRY 6 MNTH	$4.3M	0.7%Prev: 0.7%	86,853 SH	Increased+24,181 SH
ROYCE MICRO-CAP TR INC	COM	$232K	0.0%	15,877 SH	New
RTX CORPORATION	COM	$481K	0.1%Prev: 0.1%	2,535 SH	Increased+271 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$217K	0.0%	4,103 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.2%Prev: 0.3%	40,389 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.2%Prev: 0.2%	48,940 SH	Increased+8,156 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$462K	0.1%Prev: 0.1%	19,153 SH	Decreased-4,853 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.0M	2.4%Prev: 2.9%	516,662 SH	Increased-2,662 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$61.3M	9.8%Prev: 10.1%	1,933,604 SH	Increased+317,634 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.4M	2.8%Prev: 2.7%	472,438 SH	Increased+60,753 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.3%Prev: 0.2%	56,295 SH	Increased+21,770 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$212K	0.0%	220 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.7M	0.6%	23,425 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.2%	24,192 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$447K	0.1%	8,333 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$522K	0.1%	6,287 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$397K	0.1%	2,086 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.0M	0.3%	44,280 SH	New
SNOWFLAKE INC	COM SHS	$374K	0.1%	1,469 SH	New
SPDR GOLD TR	GOLD SHS	$273K	0.0%	742 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$481K	0.1%	9,294 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$434K	0.1%	6,445 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$472K	0.1%	9,362 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$760K	0.1%	4,068 SH	New
SPDR SERIES TRUST	ST STR P400MID	$450K	0.1%	6,666 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$3.2M	0.5%	11,274 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$539K	0.1%	9,348 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$263K	0.0%	7,872 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$509K	0.1%	12,071 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$642K	0.1%	16,262 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$14.0M	2.2%	297,491 SH	New
SSGA ACTIVE TR	STATE STREET US	$886K	0.1%	13,661 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.7%	6,004 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$462K	0.1%	968 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.1M	0.3%	52,581 SH	New
TESLA INC	COM	$690K	0.1%Prev: 0.1%	1,640 SH	Increased+938 SH
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$20K	0.0%Prev: 0.0%	23,830 SH	Increased+9,092 SH
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$225K	0.0%	4,865 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	2,413 SH	Increased+1,709 SH
USCF ETF TR	MIDS ENE INC ETF	$496K	0.1%	8,423 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$770K	0.1%	6,638 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$234K	0.0%	3,188 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.4%	22,433 SH	Increased+18,413 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$252K	0.0%	1,274 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$244K	0.0%	3,024 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.2%Prev: 0.1%	1,912 SH	Increased+1,290 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$944K	0.2%	3,886 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	0.8%Prev: 0.4%	12,874 SH	Increased+6,625 SH
VANGUARD INDEX FDS	VALUE ETF	$225K	0.0%	1,033 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$479K	0.1%	8,033 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$234K	0.0%	2,639 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$260K	0.0%	1,654 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$207K	0.0%Prev: 0.1%	4,087 SH	Decreased-626 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.4%Prev: 0.5%	9,396 SH	Increased+4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$307K	0.0%	3,585 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%	15,449 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$548K	0.1%Prev: 0.1%	2,429 SH	Increased-10 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$708K	0.1%Prev: 0.1%	2,369 SH	Increased+1,122 SH
VANGUARD WORLD FD	MATERIALS ETF	$951K	0.2%	4,158 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$958K	0.2%	20,932 SH	New
VISA INC	COM CL A	$419K	0.1%Prev: 0.1%	1,222 SH	Increased+267 SH
WALKER & DUNLOP INC	COM	$699K	0.1%	12,777 SH	New
WALMART INC	COM	$970K	0.2%Prev: 0.2%	8,568 SH	Increased+569 SH
WELLS FARGO & CO	COM	$230K	0.0%	2,778 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$1.5M	0.2%	24,597 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$221K	0.0%	5,407 SH	New
WISDOMTREE TR	EUROP OPPOR FD	$2.5M	0.4%	44,722 SH	New
WISDOMTREE TR	JAPAN OPPOR FD	$749K	0.1%	12,984 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$61.4M	9.8%Prev: 10.8%	642,340 SH	Increased+93,258 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $587K
ADOBE INC — $357K
ASTRAZENECA PLC — $390K
CAPITAL GRP FIXED INCM ETF T — $1.3M
DIMENSIONAL ETF TRUST — $733K
HOME DEPOT INC — $651K
INTUIT — $646K
INTUITIVE SURGICAL INC — $273K
ISHARES BITCOIN TRUST ETF — $204K
ISHARES TR — $220K
ISHARES TR — $624K
ISHARES TR — $1.2M
JPMORGAN CHASE & CO. — $1.4M
PROCTER AND GAMBLE CO — $1.1M
SAMSARA INC — $201K
SELECT SECTOR SPDR TR — $312K
SELECT SECTOR SPDR TR — $439K
SELECT SECTOR SPDR TR — $788K
SELECT SECTOR SPDR TR — $795K
SELECT SECTOR SPDR TR — $259K
… and 11 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