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Spinnaker Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $634,641,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $137,968,031
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $62,870,495
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $62,170,468
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $51,962,575
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $28,051,879
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $19,944,561
- MICROSOFT CORP · COM · 594918104 · shares: $18,947,650
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,181,115
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $15,819,770
- APPLE INC · COM · 037833100 · shares: $15,113,253
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,634,989 shares | $137,968,031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,932,693 shares | $62,870,495 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 639,351 shares | $62,170,468 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,254,226 shares | $51,962,575 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,122,974 shares | $28,051,879 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 387,951 shares | $19,944,561 |
| MICROSOFT CORP | COM | 594918104 | — | 36,942 shares | $18,947,650 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 23 shares | $17,181,115 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 465,014 shares | $15,819,770 |
| APPLE INC | COM | 037833100 | — | 45,382 shares | $15,113,253 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 191,362 shares | $14,815,221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 504,020 shares | $14,772,829 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 193,408 shares | $9,641,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,853 shares | $7,046,257 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 150,549 shares | $6,976,453 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 204,726 shares | $6,113,104 |
| BROADCOM INC | COM | 11135F101 | — | 15,884 shares | $5,578,302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,964 shares | $5,459,524 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,125 shares | $4,671,385 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,682 shares | $4,662,128 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,359 shares | $4,625,189 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 86,408 shares | $4,318,672 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 44,971 shares | $3,139,876 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,849 shares | $3,118,833 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 36,942 shares | $3,040,716 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 47,733 shares | $2,747,989 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 11,829 shares | $2,735,480 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 58,367 shares | $2,673,092 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,308 shares | $2,533,482 |
| AMAZON COM INC | COM | 023135106 | — | 10,088 shares | $2,513,425 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 57,760 shares | $2,190,837 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,189 shares | $2,143,886 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,267 shares | $2,006,485 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 39,847 shares | $1,984,580 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 47,512 shares | $1,873,873 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,022 shares | $1,858,887 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 55,360 shares | $1,806,387 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,829 shares | $1,784,453 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,327 shares | $1,762,182 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 31,290 shares | $1,693,415 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,700 shares | $1,669,726 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,987 shares | $1,598,201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,273 shares | $1,593,041 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 24,347 shares | $1,551,634 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 41,455 shares | $1,534,664 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 121,942 shares | $1,529,155 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,313 shares | $1,483,897 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 53,067 shares | $1,376,558 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 46,544 shares | $1,278,568 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 40,389 shares | $1,268,215 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,028 shares | $1,202,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,304 shares | $1,125,711 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,494 shares | $1,123,997 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 45,498 shares | $1,118,786 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,771 shares | $1,040,889 |
| AMGEN INC | COM | 031162100 | — | 2,467 shares | $1,039,865 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,018 shares | $1,031,964 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 20,139 shares | $1,030,915 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 14,445 shares | $959,312 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 15,582 shares | $925,752 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,886 shares | $897,783 |
| ABBVIE INC | COM | 00287Y109 | — | 3,394 shares | $887,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,967 shares | $866,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,327 shares | $854,089 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,896 shares | $823,910 |
| WALMART INC | COM | 931142103 | — | 7,903 shares | $821,302 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 4,318 shares | $820,844 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,739 shares | $816,470 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 736 shares | $783,920 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,408 shares | $761,121 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,671 shares | $749,655 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,279 shares | $715,869 |
| COCA COLA CO | COM | 191216100 | — | 8,126 shares | $699,477 |
| STARBUCKS CORP | COM | 855244109 | — | 7,319 shares | $687,717 |
| AGNC INVT CORP | COM | 00123Q104 | — | 75,581 shares | $685,520 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,944 shares | $671,846 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,668 shares | $671,330 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,154 shares | $656,095 |
| META PLATFORMS INC | CL A | 30303M102 | — | 878 shares | $636,816 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,000 shares | $618,480 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,877 shares | $608,034 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,709 shares | $603,599 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,975 shares | $600,786 |
| CISCO SYS INC | COM | 17275R102 | — | 5,212 shares | $560,968 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,106 shares | $557,625 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,808 shares | $555,268 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,401 shares | $549,799 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,011 shares | $532,285 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 21,414 shares | $527,536 |
| ELI LILLY & CO | COM | 532457108 | — | 446 shares | $516,347 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,335 shares | $510,601 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,306 shares | $503,192 |
| TESLA INC | COM | 88160R101 | — | 1,407 shares | $499,344 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,648 shares | $499,334 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,447 shares | $491,344 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 6,445 shares | $476,737 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 8,423 shares | $476,489 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,071 shares | $474,181 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,800 shares | $472,860 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 12,844 shares | $472,030 |