Spinnaker Investment Group, LLC

Est. AUM

$490.7M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$103.8M	2299502	21.14%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$52.6M	1715499	10.73%	SOLE
3	WISDOMTREE TR	US QTLY DIV GRT	$49.9M	568471	10.18%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$42.5M	1089689	8.65%	SOLE
5	SSGA ACTIVE TR	STATE STREET DOU	$25.6M	543494	5.22%	SOLE
6	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$25.4M	968120	5.18%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL A	$16.5M	23	3.37%	SOLE
8	MICROSOFT CORP	COM	$14.6M	39545	2.98%	SOLE
9	SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.9M	417462	2.63%	SOLE
10	SCHWAB STRATEGIC TR	US BRD MKT ETF	$12.2M	485549	2.48%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.1M	170374	2.47%	SOLE
12	APPLE INC	COM	$10.8M	42372	2.19%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	10914	1.07%	SOLE
14	BROADCOM INC	COM	$5.0M	16200	1.02%	SOLE
15	RBB FD INC	F/M US TREASURY	$4.7M	93327	0.95%	SOLE
16	NVIDIA CORPORATION	COM	$4.3M	24607	0.87%	SOLE
17	RBB FD INC	US TRSRY 6 MNTH	$3.4M	68390	0.70%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	21213	0.63%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	10540	0.55%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$2.5M	23747	0.51%	SOLE
21	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.4M	32845	0.49%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3395	0.45%	SOLE
23	WISDOMTREE TR	EUROPEAN OPPORTU	$2.1M	39236	0.43%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6434	0.42%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	9142	0.40%	SOLE
26	SEMPRA	COM	$1.8M	18897	0.37%	SOLE
27	GLOBAL X FDS	GLB X MLP ENRG I	$1.8M	24214	0.36%	SOLE
28	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	31274	0.36%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	36185	0.34%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3600	0.32%	SOLE
31	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.5M	56992	0.32%	SOLE
32	JOHNSON & JOHNSON	COM	$1.5M	6249	0.31%	SOLE
33	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	43616	0.30%	SOLE
34	BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	89108	0.30%	SOLE
35	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	48707	0.29%	SOLE
36	WISDOMTREE TR	EFFICIENT GLD PL	$1.4M	22358	0.29%	SOLE
37	JPMORGAN CHASE & CO	COM	$1.4M	4752	0.28%	SOLE
38	PACER FDS TR	METAURUS CAP 400	$1.4M	34628	0.28%	SOLE
39	AMAZON COM INC	COM	$1.3M	6244	0.26%	SOLE
40	SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	40389	0.26%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	18324	0.23%	SOLE
42	ISHARES TR	IBONDS 1-5 YR TR	$1.0M	40388	0.21%	SOLE
43	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	40437	0.20%	SOLE
44	ISHARES TR	CALIF MUN BD ETF	$975K	17152	0.20%	SOLE
45	ALPHABET INC	CAP STK CL A	$904K	3143	0.18%	SOLE
46	ISHARES TR	TRUST ISHARE 0-1	$901K	8162	0.18%	SOLE
47	VANGUARD INDEX FDS	SM CP VAL ETF	$894K	4116	0.18%	SOLE
48	PROCTER & GAMBLE CO	COM	$888K	6147	0.18%	SOLE
49	VICTORY PORTFOLIOS II	SHARES FREE CASH	$867K	21956	0.18%	SOLE
50	WALMART INC	COM	$858K	6900	0.17%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.