13F-HR filed by Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:46:54 UTC, with 177 holding rows worth $634,641,703.
- Accession
- 0001911067-26-000005
- Filer
- CIK 1911067
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 177 entries on the cover page, a total value of $634,641,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,641,703 with VALUE read as dollars as filed, 13F file number 028-22188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,634,989 | $137,968,031 | dollars as filed | |
| SCHD | 808524797 | COM | 1,932,693 | $62,870,495 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 639,351 | $62,170,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,254,226 | $51,962,575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,122,974 | $28,051,879 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 387,951 | $19,944,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,942 | $18,947,650 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $17,181,115 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 465,014 | $15,819,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,382 | $15,113,253 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 191,362 | $14,815,221 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 504,020 | $14,772,829 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 193,408 | $9,641,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,853 | $7,046,257 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 150,549 | $6,976,453 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 204,726 | $6,113,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,884 | $5,578,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,964 | $5,459,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,125 | $4,671,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,682 | $4,662,128 | dollars as filed | |
| VTI | 922908769 | COM | 12,359 | $4,625,189 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 86,408 | $4,318,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,971 | $3,139,876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,849 | $3,118,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 36,942 | $3,040,716 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 47,733 | $2,747,989 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,829 | $2,735,480 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 58,367 | $2,673,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,308 | $2,533,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,088 | $2,513,425 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 57,760 | $2,190,837 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,189 | $2,143,886 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,267 | $2,006,485 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 39,847 | $1,984,580 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,512 | $1,873,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,022 | $1,858,887 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,360 | $1,806,387 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,829 | $1,784,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,327 | $1,762,182 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,290 | $1,693,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,700 | $1,669,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,987 | $1,598,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,273 | $1,593,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 24,347 | $1,551,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 41,455 | $1,534,664 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 121,942 | $1,529,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,313 | $1,483,897 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,067 | $1,376,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,544 | $1,278,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,389 | $1,268,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,028 | $1,202,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,304 | $1,125,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,494 | $1,123,997 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 45,498 | $1,118,786 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,771 | $1,040,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,467 | $1,039,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,018 | $1,031,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,139 | $1,030,915 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,445 | $959,312 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,582 | $925,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,886 | $897,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,394 | $887,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,967 | $866,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,327 | $854,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,896 | $823,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,903 | $821,302 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,318 | $820,844 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,739 | $816,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 736 | $783,920 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,408 | $761,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,671 | $749,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,279 | $715,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,126 | $699,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,319 | $687,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,581 | $685,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,944 | $671,846 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,668 | $671,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,154 | $656,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878 | $636,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,000 | $618,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,877 | $608,034 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,709 | $603,599 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,975 | $600,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,212 | $560,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,106 | $557,625 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,808 | $555,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,401 | $549,799 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,011 | $532,285 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 21,414 | $527,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446 | $516,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,335 | $510,601 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,306 | $503,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,407 | $499,344 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,648 | $499,334 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,447 | $491,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,445 | $476,737 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 8,423 | $476,489 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,071 | $474,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,800 | $472,860 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,844 | $472,030 | dollars as filed | |
| VWO | 922042858 | SHS | 7,948 | $471,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,954 | $470,856 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,899 | $468,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,017 | $463,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,473 | $459,140 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,153 | $456,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,255 | $450,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,218 | $450,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,683 | $445,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,333 | $445,183 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,333 | $444,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,160 | $432,289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,223 | $419,965 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,764 | $409,014 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,978 | $404,093 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,057 | $402,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,755 | $400,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,485 | $391,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,614 | $372,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,241 | $360,855 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,695 | $356,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9,038 | $354,458 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,628 | $349,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,931 | $345,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,435 | $344,314 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,049 | $343,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,533 | $320,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,226 | $320,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,810 | $314,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,969 | $309,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $309,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,911 | $305,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,774 | $298,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $298,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,505 | $294,700 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,419 | $289,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $285,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,625 | $283,500 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,709 | $282,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,081 | $281,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,935 | $276,037 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,698 | $268,003 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,132 | $257,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,789 | $255,152 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,737 | $252,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 440 | $249,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 972 | $248,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,978 | $247,547 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,210 | $246,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,684 | $243,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,239 | $242,262 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,882 | $238,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,024 | $237,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,336 | $234,678 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,639 | $229,065 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,403 | $228,013 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,783 | $224,065 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,760 | $223,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 302 | $223,294 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 329 | $222,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,103 | $220,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $220,307 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,039 | $219,167 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 5,407 | $219,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,627 | $218,129 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,963 | $217,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 530 | $215,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 541 | $214,944 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,825 | $214,878 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,036 | $213,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 990 | $213,859 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,877 | $213,387 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,241 | $211,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,801 | $209,024 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,690 | $203,776 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,168 | $194,209 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 674870605 | Stock | 34,708 | $46,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911067-26-000005 | this filing | 2026-10-13 |