Filed: 7/10/2026ACC: 0001911067-26-000003
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $624.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$624.08M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
US CORE EQT MKT$136.72M21.9%
COM$68.77M11.0%
US QTLY DIV GRT$61.42M9.8%
US DIVIDEND EQ$61.31M9.8%
INTL CORE EQT MK$52.03M8.3%
CORE BOND ETF$30.39M4.9%
CL A$18.81M3.0%
Portfolio Concentration
Top 3$259.46M41.6%
4–10$161.88M25.9%
11–25$97.00M15.5%
Rest$105.74M16.9%
Top 3 weight
41.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$136.72M
21.91%
Sole
2.65M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares642.34K
TypeSH
Market value$61.42M
9.84%
Sole
642.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$61.31M
9.82%
Sole
1.93M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$52.03M
8.34%
Sole
1.26M
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.16M
TypeSH
Market value$30.39M
4.87%
Sole
1.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares472.44K
TypeSH
Market value$17.42M
2.79%
Sole
472.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$17.22M
2.76%
Sole
23.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.13K
TypeSH
Market value$15.82M
2.53%
Sole
192.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.66K
TypeSH
Market value$14.96M
2.40%
Sole
516.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares269.01K
TypeSH
Market value$14.04M
2.25%
Sole
269.01K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares297.49K
TypeSH
Market value$14.00M
2.24%
Sole
297.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$13.97M
2.24%
Sole
37.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.93K
TypeSH
Market value$13.58M
2.18%
Sole
46.93K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares150.26K
TypeSH
Market value$7.49M
1.20%
Sole
150.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.94K
TypeSH
Market value$6.19M
0.99%
Sole
30.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.59K
TypeSH
Market value$5.89M
0.94%
Sole
15.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.02K
TypeSH
Market value$5.52M
0.88%
Sole
11.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$4.76M
0.76%
Sole
12.87K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6K
TypeSH
Market value$4.48M
0.72%
Sole
6K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares86.85K
TypeSH
Market value$4.34M
0.70%
Sole
86.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.43K
TypeSH
Market value$3.72M
0.60%
Sole
23.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares130.25K
TypeSH
Market value$3.65M
0.59%
Sole
130.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.87K
TypeSH
Market value$3.22M
0.52%
Sole
38.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.27K
TypeSH
Market value$3.20M
0.51%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.98M
0.48%
Sole
27.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.65M | SH | $136.72M 21.91% | 2.65M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 642.34K | SH | $61.42M 9.84% | 642.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.93M | SH | $61.31M 9.82% | 1.93M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.26M | SH | $52.03M 8.34% | 1.26M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.16M | SH | $30.39M 4.87% | 1.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 472.44K | SH | $17.42M 2.79% | 472.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $17.22M 2.76% | 23.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 192.13K | SH | $15.82M 2.53% | 192.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 516.66K | SH | $14.96M 2.40% | 516.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 269.01K | SH | $14.04M 2.25% | 269.01K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | ST STR TOTAL ETF | 297.49K | SH | $14.00M 2.24% | 297.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $13.97M 2.24% | 37.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.93K | SH | $13.58M 2.18% | 46.93K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 150.26K | SH | $7.49M 1.20% | 150.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.94K | SH | $6.19M 0.99% | 30.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.59K | SH | $5.89M 0.94% | 15.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.02K | SH | $5.52M 0.88% | 11.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.87K | SH | $4.76M 0.76% | 12.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6K | SH | $4.48M 0.72% | 6K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 86.85K | SH | $4.34M 0.70% | 86.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 23.43K | SH | $3.72M 0.60% | 23.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 130.25K | SH | $3.65M 0.59% | 130.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 38.87K | SH | $3.22M 0.52% | 38.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 11.27K | SH | $3.20M 0.51% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.70K | SH | $2.98M 0.48% | 27.70K | 0.00 | 0.00 |
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