2026 Q3 Portfolio Activity
In 2026 Q3, Spinnaker Investment Group, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was RBB FD INC, now representing 0.31% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 44.2%. The fund also reduced its exposure to SSGA ACTIVE TR by 49.4%.
Position History
hover any row below to update
Loading…
Total Positions
193
Quarter
2026 Q3
Top Holding
DFAU (21.7%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Spinnaker Investment Group, LLC Full Holdings List — 2026 Q3
| 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 | 21.74% | 21.91% |
#1
Prev: #1
|
6.5 |
—
|
-10,062 | -0.4% |
P
S
|
2,634,989 | $137,968,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.91% | 9.82% |
#2
1
Prev: #3
|
6.0 |
—
|
-911 | -0.0% |
P
S
|
1,932,693 | $62,870,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 9.80% | 9.84% |
#3
1
Prev: #2
|
5.4 |
—
|
-2,989 | -0.5% |
P
S
|
639,351 | $62,170,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.19% | 8.34% |
#4
Prev: #4
|
4.3 |
—
|
-7,036 | -0.6% |
P
S
|
1,254,226 | $51,962,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.42% | 4.87% |
#5
Prev: #5
|
2.8 |
—
|
-37,873 | -3.3% |
P
S
|
1,122,974 | $28,051,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.14% | 2.25% |
#6
4
Prev: #10
|
3.8 |
—
|
118,944 | 44.2% |
P
S
|
387,951 | $19,944,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 2.24% |
#7
5
Prev: #12
|
1.7 |
—
|
-515 | -1.4% |
P
S
|
36,942 | $18,947,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.76% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
23 | $17,181,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.79% |
#9
3
Prev: #6
|
1.5 |
—
|
-7,424 | -1.6% |
P
S
|
465,014 | $15,819,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.18% |
#10
3
Prev: #13
|
1.5 |
—
|
-1,551 | -3.3% |
P
S
|
45,382 | $15,113,253 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.53% |
#11
3
Prev: #8
|
1.4 |
—
|
-772 | -0.4% |
P
S
|
191,362 | $14,815,221 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.40% |
#12
3
Prev: #9
|
1.4 |
—
|
-12,642 | -2.4% |
P
S
|
504,020 | $14,772,829 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.52% | 1.20% |
#13
1
Prev: #14
|
3.1 |
—
|
43,152 | 28.7% |
P
S
|
193,408 | $9,641,389 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.99% |
#14
1
Prev: #15
|
0.9 |
—
|
-84 | -0.3% |
P
S
|
30,853 | $7,046,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 1.10% | 2.24% |
#15
4
Prev: #11
|
0.4 |
—
|
-146,942 | -49.4% |
P
S
|
150,549 | $6,976,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.96% | 0.59% |
#16
6
Prev: #22
|
3.4 |
—
|
74,472 | 57.2% |
P
S
|
204,726 | $6,113,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.94% |
#17
1
Prev: #16
|
0.9 |
—
|
299 | 1.9% |
P
S
|
15,884 | $5,578,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#18
1
Prev: #17
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
10,964 | $5,459,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.72% |
#19
Prev: #19
|
0.8 |
—
|
121 | 2.0% |
P
S
|
6,125 | $4,671,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.73% | 0.60% |
#20
1
Prev: #21
|
2.3 |
—
|
4,257 | 18.2% |
P
S
|
27,682 | $4,662,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#21
3
Prev: #18
|
0.8 |
—
|
-515 | -4.0% |
P
S
|
12,359 | $4,625,189 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.68% | 0.70% |
#22
2
Prev: #20
|
0.8 |
—
|
-445 | -0.5% |
P
S
|
86,408 | $4,318,672 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.49% | 0.37% |
#23
5
Prev: #28
|
2.7 |
—
|
13,267 | 41.8% |
P
S
|
44,971 | $3,139,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.48% |
#24
1
Prev: #25
|
2.2 |
—
|
3,147 | 11.4% |
P
S
|
30,849 | $3,118,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.52% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,931 | -5.0% |
P
S
|
36,942 | $3,040,716 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.43% | 0.40% |
#26
1
Prev: #27
|
2.2 |
—
|
3,011 | 6.7% |
P
S
|
47,733 | $2,747,989 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.43% | 0.51% |
#27
3
Prev: #24
|
0.7 |
—
|
555 | 4.9% |
P
S
|
11,829 | $2,735,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.42% | 0.42% |
#28
2
Prev: #26
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
58,367 | $2,673,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.35% |
#29
2
Prev: #31
|
2.2 |
—
|
433 | 15.1% |
P
S
|
3,308 | $2,533,482 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.37% |
#30
1
Prev: #29
|
0.7 |
—
|
415 | 4.3% |
P
S
|
10,088 | $2,513,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.35% | 0.33% |
#31
1
Prev: #32
|
2.1 |
—
|
5,179 | 9.8% |
P
S
|
57,760 | $2,190,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.36% |
#32
2
Prev: #30
|
0.6 |
—
|
-207 | -2.2% |
P
S
|
9,189 | $2,143,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
-166 | -0.7% |
P
S
|
22,267 | $2,006,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OBIL
RBB FD INC
|
Unknown | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
39,847 | — |
NEW
|
39,847 | $1,984,580 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.30% | 0.32% |
#35
1
Prev: #34
|
2.1 |
—
|
3,232 | 7.3% |
P
S
|
47,512 | $1,873,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.30% |
#36
Prev: #36
|
0.6 |
—
|
-254 | -3.5% |
P
S
|
7,022 | $1,858,887 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.33% |
#37
4
Prev: #33
|
0.6 |
—
|
-935 | -1.7% |
P
S
|
55,360 | $1,806,387 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
11,829 | — |
NEW
|
11,829 | $1,784,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#39
1
Prev: #38
|
0.6 |
—
|
-62 | -1.2% |
P
S
|
5,327 | $1,762,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMF
ISHARES TR
|
ETF | 0.27% | 0.23% |
#40
4
Prev: #44
|
2.6 |
—
|
6,011 | 23.8% |
P
S
|
31,290 | $1,693,415 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,402 | -4.5% |
P
S
|
29,700 | $1,669,726 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.25% | 0.21% |
#42
7
Prev: #49
|
2.1 |
—
|
1,795 | 7.4% |
P
S
|
25,987 | $1,598,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.21% |
#43
5
Prev: #48
|
2.1 |
—
|
361 | 18.9% |
P
S
|
2,273 | $1,593,041 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.24% | 0.24% |
#44
1
Prev: #43
|
0.6 |
—
|
-250 | -1.0% |
P
S
|
24,347 | $1,551,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#45
4
Prev: #41
|
0.6 |
—
|
-2,248 | -5.1% |
P
S
|
41,455 | $1,534,664 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.24% | 0.29% |
#46
9
Prev: #37
|
0.6 |
—
|
-19,066 | -13.5% |
P
S
|
121,942 | $1,529,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.27% |
#47
7
Prev: #40
|
0.6 |
—
|
-446 | -9.4% |
P
S
|
4,313 | $1,483,897 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.22% | 0.21% |
#48
1
Prev: #47
|
2.1 |
—
|
4,529 | 9.3% |
P
S
|
53,067 | $1,376,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,396 | -4.9% |
P
S
|
46,544 | $1,278,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.21% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
40,389 | $1,268,215 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 193 holdings