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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,948 shares | $471,420 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 12,954 shares | $470,856 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,899 shares | $468,102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,017 shares | $463,945 |
| RTX CORPORATION | COM | 75513E101 | — | 2,473 shares | $459,140 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,153 shares | $456,991 |
| VISA INC | COM CL A | 92826C839 | — | 1,255 shares | $450,804 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 11,218 shares | $450,067 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,683 shares | $445,574 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,333 shares | $445,183 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,333 shares | $444,982 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,160 shares | $432,289 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 11,223 shares | $419,965 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 9,764 shares | $409,014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,978 shares | $404,093 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,057 shares | $402,658 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,755 shares | $400,325 |
| HERSHEY CO | COM | 427866108 | — | 2,485 shares | $391,621 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,614 shares | $372,776 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,241 shares | $360,855 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,695 shares | $356,848 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 9,038 shares | $354,458 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,628 shares | $349,974 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,931 shares | $345,909 |
| ADOBE INC | COM | 00724F101 | — | 1,435 shares | $344,314 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,049 shares | $343,993 |
| PEPSICO INC | COM | 713448108 | — | 2,533 shares | $320,982 |
| PFIZER INC | COM | 717081103 | — | 11,226 shares | $320,178 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,810 shares | $314,973 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,969 shares | $309,946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 607 shares | $309,186 |
| DISNEY WALT CO | COM | 254687106 | — | 2,911 shares | $305,415 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,774 shares | $298,671 |
| MCDONALDS CORP | COM | 580135101 | — | 1,292 shares | $298,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,505 shares | $294,700 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,419 shares | $289,875 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $285,630 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,625 shares | $283,500 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,709 shares | $282,367 |
| KKR & CO INC | COM | 48251W104 | — | 3,081 shares | $281,295 |
| CSX CORP | COM | 126408103 | — | 5,935 shares | $276,037 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,698 shares | $268,003 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,132 shares | $257,114 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,789 shares | $255,152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,737 shares | $252,230 |
| UBIQUITI INC | COM | 90353W103 | — | 440 shares | $249,713 |
| PHILLIPS 66 | COM | 718546104 | — | 972 shares | $248,161 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,978 shares | $247,547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,210 shares | $246,641 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,684 shares | $243,557 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,239 shares | $242,262 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,882 shares | $238,976 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,024 shares | $237,142 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,336 shares | $234,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,639 shares | $229,065 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 18,403 shares | $228,013 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,783 shares | $224,065 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,760 shares | $223,625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 302 shares | $223,294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 329 shares | $222,091 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,103 shares | $220,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 242 shares | $220,307 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,039 shares | $219,167 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 5,407 shares | $219,068 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,627 shares | $218,129 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,963 shares | $217,438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 530 shares | $215,514 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 541 shares | $214,944 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,825 shares | $214,878 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 8,036 shares | $213,918 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 990 shares | $213,859 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 15,877 shares | $213,387 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 4,241 shares | $211,871 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,801 shares | $209,024 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,690 shares | $203,776 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,168 shares | $194,209 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 34,708 shares | $46,509 |