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Spinnaker Investment Group, LLC

CIK 1911067 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Spinnaker Investment Group, LLC reported 177 US-listed holdings worth $634.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dimensional ETF Trust (21.7%), Schwab Strategic Trust (9.9%) and Wisdomtree Trust (9.8%). Against the quarter before, it opened 16 positions, added to 55, trimmed 86 and sold out of 18.

Reported holdings$634.6M+1.7% on Q2 2026
Positions177-2 on Q2 2026
The largest ten67.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
DFAU21.7%SCHD9.9%DGRW9.8%DFAI8.2%CGCB4.4%JPLD3.1%MSFT3.0%Berkshire2.7%SCHM2.5%AAPL2.4%DFAS2.3%SCHB2.3%TBILNVDA163 more24.9%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $408.9 million in 92 positions$409MQ3 24Q4 2024: $414.6 million in 93 positions$415MQ4 24Q1 2025: $442.2 million in 104 positions$442MQ1 25Q2 2025: $425.7 million in 100 positions$426MQ2 25Q3 2025: $532.1 million in 157 positions$532MQ3 25Q4 2025: $551.4 million in 170 positions$551MQ4 25Q1 2026: $491.0 million in 147 positions$491MQ1 26Q2 2026: $624.1 million in 179 positions$624MQ2 26Q3 2026: $634.6 million in 177 positions$635MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 55Held 20Trimmed 86Sold out 18
Opened: 16Added: 55Held: 20Trimmed: 86Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. US Treasury 12 Month Bill ETF OBIL$2.0 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.8 million
  3. Starbucks Corp. SBUX$687,717
  4. ExxonMobil Holdings Corp. XOM$603,599
  5. Chipotle Mexican Grill Inc. CMG$472,860
  6. iShares Trust ACWX$349,974
  7. Adobe Inc. ADBE$344,314
  8. BlackRock ETF Trust II GGOV$257,114

and 8 more in the table below

Added to 55

  1. J P Morgan Exchange Traded F JPLD+118,944 shares · +44%
  2. BlackRock ETF Trust IALT+74,472 shares · +57%
  3. RBB FD Inc. TBIL+43,152 shares · +29%
  4. Global X FDS MLPX+13,267 shares · +42%
  5. Select Sector SPDR Trust XLV+4,257 shares · +18%
  6. iShares Core S&P 500 ETF IVV+433 shares · +15%
  7. iShares Trust CMF+6,011 shares · +24%
  8. iShares Trust MUB+3,147 shares · +11%

and 47 more in the table below

Trimmed 86

  1. Ssga Active Trust STOT-146,942 shares · -49%
  2. Capital Group Core Bond ETF CGCB-37,873 shares · -3%
  3. PIMCO ETF Trust MINT-6,007 shares · -50%
  4. Dimensional ETF Trust DFAU-10,062 shares · -0%
  5. Apple Inc. AAPL-1,551 shares · -3%
  6. Philip Morris International Inc. PM-2,495 shares · -52%
  7. PepsiCo Inc. PEP-3,093 shares · -55%
  8. Schwab Strategic Trust SCHB-12,642 shares · -2%

and 78 more in the table below

Sold out of 18

  1. Walker & Dunlop, Inc. WD$698,902 last quarter
  2. ExxonMobil Holdings Corp. XOM$564,461 last quarter
  3. Pgim ETF Trust PUSH$400,093 last quarter
  4. iShares Trust MTUM$333,570 last quarter
  5. Franklin Templeton Holdings FGDL$328,813 last quarter
  6. Ocean PWR Technologies Inc. OPTT$272,805 last quarter
  7. GE Vernova Inc. GEV$247,907 last quarter
  8. Intel Corp. INTC$232,903 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU2.6M$138.0 million21.74%-10.1K
Schwab Strategic Trust SCHD1.9M$62.9 million9.91%-911
Wisdomtree Trust DGRW639.4K$62.2 million9.80%-3.0K
Dimensional ETF Trust DFAI1.3M$52.0 million8.19%-7.0K
Capital Group Core Bond ETF CGCB1.1M$28.1 million4.42%-37.9K
J P Morgan Exchange Traded F JPLD388.0K$19.9 million3.14%+118.9K
Microsoft Corp. MSFT36.9K$18.9 million2.99%-515
Berkshire Hathaway Inc. Del23$17.2 million2.71%no change
Schwab US Mid-Cap ETF SCHM465.0K$15.8 million2.49%-7.4K
Apple Inc. AAPL45.4K$15.1 million2.38%-1.6K
Dimensional ETF Trust DFAS191.4K$14.8 million2.33%-772
Schwab Strategic Trust SCHB504.0K$14.8 million2.33%-12.6K
RBB FD Inc. TBIL193.4K$9.6 million1.52%+43.2K
NVIDIA Corp. NVDA30.9K$7.0 million1.11%-84
Ssga Active Trust STOT150.5K$7.0 million1.10%-146.9K
BlackRock ETF Trust IALT204.7K$6.1 million0.96%+74.5K
Broadcom Inc. AVGO15.9K$5.6 million0.88%+299
Berkshire Hathaway Inc. Class B BRKB11.0K$5.5 million0.86%-60
SPDR S&P 500 SPY6.1K$4.7 million0.74%+121
Select Sector SPDR Trust XLV27.7K$4.7 million0.73%+4.3K
VG Totl STK Vprs VTI12.4K$4.6 million0.73%-515
US Treasury 6 Month Bill ETF XBIL86.4K$4.3 million0.68%-445
Global X FDS MLPX45.0K$3.1 million0.49%+13.3K
iShares Trust MUB30.8K$3.1 million0.49%+3.1K
Dimensional ETF Trust DFAW36.9K$3.0 million0.48%-1.9K
Wisdomtree Trust OPPE47.7K$2.7 million0.43%+3.0K
SPDR Ser Trust XAR11.8K$2.7 million0.43%+555
Pacer ETFs QDPL58.4K$2.7 million0.42%-7
iShares Core S&P 500 ETF IVV3.3K$2.5 million0.40%+433
Amazon.com Inc. AMZN10.1K$2.5 million0.40%+415
TCW ETF Trust FLXR57.8K$2.2 million0.35%+5.2K
Vanguard Specialized Funds VIG9.2K$2.1 million0.34%-207
Vanguard Growth ETF VUG22.3K$2.0 million0.32%-166
US Treasury 12 Month Bill ETF OBIL39.8K$2.0 million0.31%new
Select Sector SPDR Trust XLU47.5K$1.9 million0.30%+3.2K
Johnson & Johnson JNJ7.0K$1.9 million0.29%-254
Schwab Strategic Trust SCHA55.4K$1.8 million0.28%-935
Space Exploration Techn Corp. Class A Com STK SPCX11.8K$1.8 million0.28%new
JPMorgan Chase & Co. JPM5.3K$1.8 million0.28%-62
iShares Trust CMF31.3K$1.7 million0.27%+6.0K
J P Morgan Exchange Traded F JEPI29.7K$1.7 million0.26%-1.4K
Select Sector SPDR Trust XLE26.0K$1.6 million0.25%+1.8K
Vanguard S&P 500 VOO2.3K$1.6 million0.25%+361
Wisdomtree Trust GDE24.3K$1.6 million0.24%-250
Dimensional ETF Trust DFAX41.5K$1.5 million0.24%-2.2K
Bluerock Private Real Es BPRE121.9K$1.5 million0.24%-19.1K
Alphabet Inc. GOOGL4.3K$1.5 million0.23%-446
Capital GRP Fixed Incm ETF T CGMU53.1K$1.4 million0.22%+4.5K
Schwab Strategic Trust SCHF46.5K$1.3 million0.20%-2.4K
Schwab Strategic Trust SCHY40.4K$1.3 million0.20%no change
Vanguard Ftse Developed Markets VEA17.0K$1.2 million0.19%+1.6K
Alphabet Inc. GOOG3.3K$1.1 million0.18%+107
iShares Core Total USD Bond Market ETF IUSB25.5K$1.1 million0.18%+6.9K
iShares Trust LDRT45.5K$1.1 million0.18%-10.7K
Vanguard ETF VAW4.8K$1.0 million0.16%+613
Amgen Inc. AMGN2.5K$1.0 million0.16%-82
Applied Materials Inc. AMAT2.0K$1.0 million0.16%-73
Victory Portfolios II VFLO20.1K$1.0 million0.16%-793
Ssga Active Trust XLSR14.4K$959,3120.15%+784
Wisdomtree Trust OPPJ15.6K$925,7520.15%+2.6K
Vanguard Small Cap Value ETF VBR3.9K$897,7830.14%no change
AbbVie Inc. ABBV3.4K$887,7300.14%-183
Procter & Gamble Co. PG6.0K$866,8800.14%-263
UnitedHealth Group Inc. UNH2.3K$854,0890.13%-86
BlackRock ETF Trust DYNF11.9K$823,9100.13%-482
Walmart Inc. WMT7.9K$821,3020.13%-665
SPDR Ser Trust QUS4.3K$820,8440.13%+250
iShares S&P Growth Index FD IVW5.7K$816,4700.13%+121
Micron Technology Inc. MU736$783,9200.12%-16
Vanguard World FD VHT2.4K$761,1210.12%+39
Chevron Corp. CVX3.7K$749,6550.12%+256
Duke Energy Corp. DUK6.3K$715,8690.11%-25
Coca-Cola Co. KO8.1K$699,4770.11%-674
Starbucks Corp. SBUX7.3K$687,7170.11%new
Agnc Invt Corp. AGNC75.6K$685,5200.11%-14
iShares S&P 500 Value ETF IVE2.9K$671,8460.11%+81
iShares Trust SGOV6.7K$671,3300.11%-253
Invesco Exchange Traded FD T RSP3.2K$656,0950.10%+539
Meta Platforms, Inc. META878$636,8160.10%-329
Invesco Exchange Traded FD T PPA4.0K$618,4800.10%no change
Vaneck ETF Trust NLR5.9K$608,0340.10%-761
ExxonMobil Holdings Corp. XOM3.7K$603,5990.10%new
PIMCO ETF Trust MINT6.0K$600,7860.09%-6.0K
Cisco Systems, Inc. CSCO5.2K$560,9680.09%+113
SPDR Portfolio Developed World SPDW11.1K$557,6250.09%+1.7K
SPDR Ser Trust SPMD8.8K$555,2680.09%+2.1K
SPDR Portfolio Small Cap ETF SPSM10.4K$549,7990.09%+1.1K
Neos ETF Trust SPYI10.0K$532,2850.08%no change
iShares Trust LDRC21.4K$527,5360.08%-3.7K
Eli Lilly & Co. LLY446$516,3470.08%-27
Select Sector SPDR Trust XLP6.3K$510,6010.08%+48
Vanguard World FD VDC2.3K$503,1920.08%-123
Tesla, Inc. TSLA1.4K$499,3440.08%-233
SPDR Index SHS FDS SPEM9.6K$499,3340.08%+354
Snowflake Inc. SNOW1.4K$491,3440.08%-22
SPDR Index SHS FDS GNR6.4K$476,7370.08%no change
Uscf ETF Trust UMI8.4K$476,4890.08%no change
iShares Gold Trust IAU6.1K$474,1810.07%-15
Chipotle Mexican Grill Inc. CMG14.8K$472,8600.07%new
Capital Group Core Balanced CGBL12.8K$472,0300.07%-971
Vanguard Ftse Emerging Markets VWO7.9K$471,4200.07%-85
BlackRock ETF Trust CORO13.0K$470,8560.07%+5.7K
AstraZeneca PLC AZN2.9K$468,1020.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$463,9450.07%+49
RTX Corp. RTX2.5K$459,1400.07%-62
Schwab Strategic Trust SCHO19.2K$456,9910.07%no change
Visa Inc. V1.3K$450,8040.07%+33
Dimensional ETF Trust DFCF11.2K$450,0670.07%-4.3K
CrowdStrike Holdings, Inc. CRWD1.7K$445,5740.07%-105
Philip Morris International Inc. PM2.3K$445,1830.07%-2.5K
Financial Select Sector SPDR ETF XLF8.3K$444,9820.07%no change
iShares A.i. Innovation and Tech Active ETF BAI9.2K$432,2890.07%-895
Ssga Funds Management Inc. TOTL11.2K$419,9650.07%-5.0K
Spinnaker ETF Series EUAD9.8K$409,0140.06%-2.3K
iShares Core MSCI Emerging Mark IEMG5.0K$404,0930.06%-2.2K
Technology Select Sector SPDR ETF XLK2.1K$402,6580.06%-29
Merck & Co., Inc. MRK2.8K$400,3250.06%+84
Hershey Co. HSY2.5K$391,6210.06%-7
BlackRock ETF Trust BLCR7.6K$372,7760.06%+2.2K
Mondelez International, Inc. MDLZ6.2K$360,8550.06%+45
iShares Trust IBB1.7K$356,8480.06%no change
SPDR Ser Trust CERY9.0K$354,4580.06%+1.2K
iShares Trust ACWX4.6K$349,9740.06%new
Vanguard Total Bond Market ETF BND4.9K$345,9090.05%+1.7K
Adobe Inc. ADBE1.4K$344,3140.05%new
Vanguard Star FDS VXUS4.0K$343,9930.05%+464
PepsiCo Inc. PEP2.5K$320,9820.05%-3.1K
Pfizer Inc. PFE11.2K$320,1780.05%-11.6K
Blackstone Inc. BX2.8K$314,9730.05%-238
Dimensional ETF Trust DFGP6.0K$309,9460.05%-821
Lockheed Martin Corp. LMT607$309,1860.05%+46
Walt Disney Co. DIS2.9K$305,4150.05%-143
iShares Trust EFV3.8K$298,6710.05%-181
McDonald's Corp. MCD1.3K$298,3740.05%-47
Invesco Exchange Traded FD T SPHQ3.5K$294,7000.05%-16
iShares Trust EFG2.4K$289,8750.05%-645
SPDR Gold Trust GLD750$285,6300.05%+8
iShares Trust ICSH5.6K$283,5000.04%+118
Pgim ETF Trust PULS5.7K$282,3670.04%+111
KKR & Co. Inc. KKR3.1K$281,2950.04%-66
CSX Corp. CSX5.9K$276,0370.04%-158
Vanguard Intl Equity Index F VT1.7K$268,0030.04%+44
BlackRock ETF Trust II GGOV5.1K$257,1140.04%new
Altria Group, Inc. MO3.8K$255,1520.04%-86
iShares Trust TLH2.7K$252,2300.04%-482
Ubiquiti Inc. UI440$249,7130.04%new
Phillips 66 PSX972$248,1610.04%-1.1K
ConocoPhillips COP2.0K$247,5470.04%-5
iShares Bitcoin Trust ETF IBIT5.2K$246,6410.04%new
Bank of New York Mellon Corp. BNY1.7K$243,5570.04%-57
Vanguard Mid Cap Value ETF VOE1.2K$242,2620.04%-35
iShares Trust IGF3.9K$238,9760.04%no change
Vanguard Mid Cap Index ETF VO3.0K$237,1420.04%no change
BlackRock ETF Trust THRO5.3K$234,6780.04%-582
Vanguard Intl Equity Index F VGK2.6K$229,0650.04%no change
Klarna Group PLC KLAR18.4K$228,0130.04%+6.5K
Vanguard World FD VGT1.8K$224,0650.04%new
Trust for Professional Manag APUE4.8K$223,6250.04%-105
Invesco QQQ Trust QQQ302$223,2940.04%+2
Thermo Fisher Scientific Inc. TMO329$222,0910.03%new
Schwab Fundamental Internationa FNDF4.1K$220,5630.03%no change
Costco Wholesale Corp. COST242$220,3070.03%+2
Honeywell International Inc. HON1.0K$219,1670.03%+91
Wisdomtree Trust DGRE5.4K$219,0680.03%no change
Dimensional ETF Trust DFUS2.6K$218,1290.03%-1.2K
BlackRock ETF Trust IDEF7.0K$217,4380.03%-1.8K
Intuitive Surgical Inc. ISRG530$215,5140.03%new
Palo Alto Networks Inc. PANW541$214,9440.03%-605
iShares Trust GOVT9.8K$214,8780.03%-157
Calamos ETF Trust CAIE8.0K$213,9180.03%new
Vanguard Value ETF VTV990$213,8590.03%-43
Royce Micro-Cap Trust Inc. RMT15.9K$213,3870.03%no change
RBB FD Inc. RBIL4.2K$211,8710.03%+39
Apollo Global Management, Inc. APO1.8K$209,0240.03%-17
NextEra Energy Inc. NEE2.7K$203,7760.03%-82
Ares Capital Corp. ARCC10.2K$194,2090.03%new
Ocean PWR Technologies Inc. Com New OPTT34.7K$46,5090.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.