Spinnaker Investment Group, LLC 13F Holdings · Q2 2026
Spinnaker Investment Group, LLC reported 179 securities worth $624.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (21.91%), DGRW (9.84%), SCHD (9.82%). Among its top 25 positions this quarter: 1 new, 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $136.7M | 21.91% | 2.6M | Added |
| 2 | DGRW | WISDOMTREE TR | $61.4M | 9.84% | 642,340 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $61.3M | 9.82% | 1.9M | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $52.0M | 8.34% | 1.3M | Added |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | $30.4M | 4.87% | 1.2M | Added |
| 6 | SCHM | SCHWAB STRATEGIC TR | $17.4M | 2.79% | 472,438 | Added |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 2.76% | 23 | Hold |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $15.8M | 2.53% | 192,134 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $15.0M | 2.40% | 516,662 | Added |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | $14.0M | 2.25% | 269,007 | New |
| 11 | MSFT | MICROSOFT CORP | $14.0M | 2.24% | 37,457 | Trimmed |
| 12 | STOT | SSGA ACTIVE TR | $14.0M | 2.24% | 297,491 | Trimmed |
| 13 | AAPL | APPLE INC | $13.6M | 2.18% | 46,933 | Added |
| 14 | TBIL | RBB FD INC | $7.5M | 1.20% | 150,256 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $6.2M | 0.99% | 30,937 | Added |
| 16 | AVGO | BROADCOM INC | $5.9M | 0.94% | 15,585 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.88% | 11,024 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $4.8M | 0.76% | 12,874 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.72% | 6,004 | Added |
| 20 | XBIL | RBB FD INC | $4.3M | 0.70% | 86,853 | Added |
| 21 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.60% | 23,425 | Added |
| 22 | IALT | BLACKROCK ETF TRUST | $3.7M | 0.59% | 130,254 | Added |
| 23 | DFAW | DIMENSIONAL ETF TRUST | $3.2M | 0.52% | 38,873 | Added |
| 24 | XAR | SPDR SERIES TRUST | $3.2M | 0.51% | 11,274 | Added |
| 25 | MUB | ISHARES TR | $3.0M | 0.48% | 27,702 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR