Filed: 4/8/2026ACC: 0001911067-26-000002
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $490.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$490.95M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
US CORE EQT MKT$103.75M21.1%
COM$59.42M12.1%
US DIVIDEND EQ$52.63M10.7%
US QTLY DIV GRT$49.93M10.2%
INTL CORE EQT MK$42.45M8.6%
STATE STREET DOU$26.03M5.3%
CORE BOND ETF$25.42M5.2%
Portfolio Concentration
Top 3$206.32M42.0%
4–10$149.76M30.5%
11–25$64.56M13.1%
Rest$70.31M14.3%
Top 3 weight
42.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$103.75M
21.13%
Sole
2.30M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$52.63M
10.72%
Sole
1.72M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares568.47K
TypeSH
Market value$49.93M
10.17%
Sole
568.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$42.45M
8.65%
Sole
1.09M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares543.49K
TypeSH
Market value$25.61M
5.22%
Sole
543.49K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares968.12K
TypeSH
Market value$25.42M
5.18%
Sole
968.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$16.52M
3.36%
Sole
23.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.55K
TypeSH
Market value$14.64M
2.98%
Sole
39.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares417.46K
TypeSH
Market value$12.92M
2.63%
Sole
417.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares485.55K
TypeSH
Market value$12.19M
2.48%
Sole
485.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.37K
TypeSH
Market value$12.12M
2.47%
Sole
170.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.37K
TypeSH
Market value$10.75M
2.19%
Sole
42.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.91K
TypeSH
Market value$5.23M
1.07%
Sole
10.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.20K
TypeSH
Market value$5.01M
1.02%
Sole
16.20K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares93.33K
TypeSH
Market value$4.65M
0.95%
Sole
93.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.61K
TypeSH
Market value$4.29M
0.87%
Sole
24.61K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares68.39K
TypeSH
Market value$3.42M
0.70%
Sole
68.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.21K
TypeSH
Market value$3.11M
0.63%
Sole
21.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.54K
TypeSH
Market value$2.68M
0.55%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$2.52M
0.51%
Sole
23.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.84K
TypeSH
Market value$2.42M
0.49%
Sole
32.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.40K
TypeSH
Market value$2.21M
0.45%
Sole
3.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.24K
TypeSH
Market value$2.11M
0.43%
Sole
39.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$2.06M
0.42%
Sole
6.43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.14K
TypeSH
Market value$1.97M
0.40%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.30M | SH | $103.75M 21.13% | 2.30M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.72M | SH | $52.63M 10.72% | 1.72M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 568.47K | SH | $49.93M 10.17% | 568.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.09M | SH | $42.45M 8.65% | 1.09M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 543.49K | SH | $25.61M 5.22% | 543.49K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 968.12K | SH | $25.42M 5.18% | 968.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $16.52M 3.36% | 23.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.55K | SH | $14.64M 2.98% | 39.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 417.46K | SH | $12.92M 2.63% | 417.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 485.55K | SH | $12.19M 2.48% | 485.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.37K | SH | $12.12M 2.47% | 170.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.37K | SH | $10.75M 2.19% | 42.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $5.23M 1.07% | 10.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.20K | SH | $5.01M 1.02% | 16.20K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 93.33K | SH | $4.65M 0.95% | 93.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.61K | SH | $4.29M 0.87% | 24.61K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 68.39K | SH | $3.42M 0.70% | 68.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.21K | SH | $3.11M 0.63% | 21.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.54K | SH | $2.68M 0.55% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.75K | SH | $2.52M 0.51% | 23.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 32.84K | SH | $2.42M 0.49% | 32.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.40K | SH | $2.21M 0.45% | 3.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 39.24K | SH | $2.11M 0.43% | 39.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.43K | SH | $2.06M 0.42% | 6.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.14K | SH | $1.97M 0.40% | 9.14K | 0.00 | 0.00 |
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