2026 Q1 Portfolio Activity
In 2026 Q1, Spinnaker Investment Group, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.23% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 98.4%. The fund also reduced its exposure to MICROSOFT CORP by 29.2%.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q1
Top Holding
DFAU (21.1%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Spinnaker Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 21.13% | 20.59% |
#1
Prev: #1
|
6.5 |
—
|
-126,588 | -5.2% |
P
S
|
2,299,502 | $103,753,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.72% | 9.28% |
#2
1
Prev: #3
|
6.0 |
—
|
-149,766 | -8.0% |
P
S
|
1,715,499 | $52,631,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 10.17% | 10.00% |
#3
1
Prev: #2
|
5.5 |
—
|
-48,103 | -7.8% |
P
S
|
568,471 | $49,934,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.65% | 8.17% |
#4
Prev: #4
|
4.5 |
—
|
-92,298 | -7.8% |
P
S
|
1,089,689 | $42,454,266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 5.22% | 4.96% |
#5
Prev: #5
|
3.1 |
—
|
-34,675 | -6.0% |
P
S
|
543,494 | $25,614,895 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.18% | 4.80% |
#6
1
Prev: #7
|
2.6 |
—
|
-30,831 | -3.1% |
P
S
|
968,120 | $25,422,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.36% | 4.52% |
#7
1
Prev: #8
|
1.3 |
—
|
-10 | -30.3% |
P
S
|
23 | $16,517,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 4.90% |
#8
2
Prev: #6
|
1.2 |
—
|
-16,313 | -29.2% |
P
S
|
39,545 | $14,638,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.46% |
#9
1
Prev: #10
|
1.6 |
—
|
-34,146 | -7.6% |
P
S
|
417,462 | $12,924,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.54% |
#10
1
Prev: #9
|
1.5 |
—
|
-48,031 | -9.0% |
P
S
|
485,549 | $12,187,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.32% |
#11
Prev: #11
|
1.5 |
—
|
-12,985 | -7.1% |
P
S
|
170,374 | $12,118,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.21% |
#12
Prev: #12
|
1.4 |
—
|
-2,540 | -5.7% |
P
S
|
42,372 | $10,753,639 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 0.50% |
#13
6
Prev: #19
|
3.4 |
—
|
5,413 | 98.4% |
P
S
|
10,914 | $5,229,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.09% |
#14
1
Prev: #13
|
0.9 |
—
|
-1,243 | -7.1% |
P
S
|
16,200 | $5,014,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.95% | 0.93% |
#15
1
Prev: #14
|
0.9 |
—
|
-9,880 | -9.6% |
P
S
|
93,327 | $4,653,278 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.88% |
#16
Prev: #16
|
0.8 |
—
|
-1,327 | -5.1% |
P
S
|
24,607 | $4,291,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.70% | 0.89% |
#17
2
Prev: #15
|
0.3 |
—
|
-29,163 | -29.9% |
P
S
|
68,390 | $3,421,552 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | 0.48% |
#18
2
Prev: #20
|
2.8 |
—
|
3,965 | 23.0% |
P
S
|
21,213 | $3,109,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.55% | 0.45% |
#19
2
Prev: #21
|
0.7 |
—
|
267 | 2.6% |
P
S
|
10,540 | $2,676,958 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.40% |
#20
4
Prev: #24
|
2.2 |
—
|
3,086 | 14.9% |
P
S
|
23,747 | $2,520,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.43% |
#21
1
Prev: #22
|
0.7 |
—
|
1,107 | 3.5% |
P
S
|
32,845 | $2,423,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.66% |
#22
4
Prev: #18
|
0.2 |
—
|
-1,907 | -36.0% |
P
S
|
3,395 | $2,207,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.43% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
-5,306 | -11.9% |
P
S
|
39,236 | $2,107,366 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.78% |
#24
7
Prev: #17
|
0.2 |
—
|
-6,324 | -49.6% |
P
S
|
6,434 | $2,064,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.39% |
#25
Prev: #25
|
0.7 |
—
|
-655 | -6.7% |
P
S
|
9,142 | $1,966,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRE
SEMPRA
|
Utilities | 0.37% | 0.30% |
#26
2
Prev: #28
|
0.6 |
—
|
-134 | -0.7% |
P
S
|
18,897 | $1,836,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.36% | 0.23% |
#27
11
Prev: #38
|
2.1 |
—
|
3,307 | 15.8% |
P
S
|
24,214 | $1,790,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.36% | 0.30% |
#28
3
Prev: #31
|
2.1 |
—
|
2,113 | 7.2% |
P
S
|
31,274 | $1,772,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.34% | 0.24% |
#29
8
Prev: #37
|
2.1 |
—
|
5,775 | 19.0% |
P
S
|
36,185 | $1,660,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-228 | -6.0% |
P
S
|
3,600 | $1,572,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.32% | 0.25% |
#31
4
Prev: #35
|
2.1 |
—
|
5,817 | 11.4% |
P
S
|
56,992 | $1,547,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.29% |
#32
1
Prev: #33
|
0.6 |
—
|
-1,362 | -17.9% |
P
S
|
6,249 | $1,527,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.26% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
43,616 | $1,481,636 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.30% | 0.09% |
#34
55
Prev: #89
|
3.1 |
—
|
56,126 | 170.2% |
P
S
|
89,108 | $1,480,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#35
3
Prev: #32
|
0.6 |
—
|
-9,454 | -16.3% |
P
S
|
48,707 | $1,416,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.29% | 0.30% |
#36
7
Prev: #29
|
0.6 |
—
|
-4,798 | -17.7% |
P
S
|
22,358 | $1,406,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.30% |
#37
7
Prev: #30
|
0.6 |
—
|
-431 | -8.3% |
P
S
|
4,752 | $1,397,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.28% | 0.24% |
#38
2
Prev: #36
|
2.1 |
—
|
3,754 | 12.2% |
P
S
|
34,628 | $1,389,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.34% |
#39
12
Prev: #27
|
0.1 |
—
|
-1,842 | -22.8% |
P
S
|
6,244 | $1,300,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.22% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
40,389 | $1,278,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
18,324 | — |
NEW
|
18,324 | $1,122,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.21% | 0.20% |
#42
2
Prev: #44
|
0.6 |
—
|
-2,685 | -6.2% |
P
S
|
40,388 | $1,019,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-9,916 | -19.7% |
P
S
|
40,437 | $1,000,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMF
ISHARES TR
|
ETF | 0.20% | 0.23% |
#44
5
Prev: #39
|
0.1 |
—
|
-4,853 | -22.1% |
P
S
|
17,152 | $975,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
-509 | -13.9% |
P
S
|
3,143 | $903,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#46
1
Prev: #47
|
0.6 |
—
|
-798 | -8.9% |
P
S
|
8,162 | $900,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#47
1
Prev: #46
|
0.6 |
—
|
-590 | -12.5% |
P
S
|
4,116 | $894,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.19% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,349 | -18.0% |
P
S
|
6,147 | $887,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.18% | 0.17% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,964 | -8.2% |
P
S
|
21,956 | $866,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.22% |
#50
10
Prev: #40
|
0.1 |
—
|
-4,074 | -37.1% |
P
S
|
6,900 | $857,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 184 holdings