2026 Q2 Portfolio Activity
In 2026 Q2, Spinnaker Investment Group, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.0%. The fund also reduced its exposure to SSGA ACTIVE TR by 45.3%.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
DFAU (21.9%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Spinnaker Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | 21.91% | 21.13% |
#1
Prev: #1
|
8.0 |
—
|
345,549 | 15.0% |
P
S
|
2,645,051 | $136,722,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 9.84% | 10.17% |
#2
1
Prev: #3
|
7.4 |
—
|
73,869 | 13.0% |
P
S
|
642,340 | $61,420,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.82% | 10.72% |
#3
1
Prev: #2
|
6.9 |
—
|
218,105 | 12.7% |
P
S
|
1,933,604 | $61,314,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.34% | 8.65% |
#4
Prev: #4
|
5.8 |
—
|
171,573 | 15.7% |
P
S
|
1,261,262 | $52,027,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.87% | 5.18% |
#5
1
Prev: #6
|
4.4 |
—
|
192,727 | 19.9% |
P
S
|
1,160,847 | $30,390,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.63% |
#6
3
Prev: #9
|
3.1 |
—
|
54,976 | 13.2% |
P
S
|
472,438 | $17,418,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.76% | 3.36% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
23 | $17,223,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.47% |
#8
3
Prev: #11
|
3.0 |
—
|
21,760 | 12.8% |
P
S
|
192,134 | $15,820,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.48% |
#9
1
Prev: #10
|
3.0 |
—
|
31,113 | 6.4% |
P
S
|
516,662 | $14,962,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 2.25% | — |
#10
Prev: #—
|
4.4 |
—
|
269,007 | — |
NEW
|
269,007 | $14,039,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 2.24% | 5.22% |
#11
6
Prev: #5
|
0.9 |
—
|
-246,003 | -45.3% |
P
S
|
297,491 | $13,999,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.98% |
#12
4
Prev: #8
|
1.4 |
—
|
-2,088 | -5.3% |
P
S
|
37,457 | $13,972,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.19% |
#13
1
Prev: #12
|
2.9 |
—
|
4,561 | 10.8% |
P
S
|
46,933 | $13,580,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.20% | 0.95% |
#14
1
Prev: #15
|
3.5 |
—
|
56,929 | 61.0% |
P
S
|
150,256 | $7,491,743 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.87% |
#15
1
Prev: #16
|
2.9 |
—
|
6,330 | 25.7% |
P
S
|
30,937 | $6,190,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.02% |
#16
2
Prev: #14
|
0.9 |
—
|
-615 | -3.8% |
P
S
|
15,585 | $5,887,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.07% |
#17
4
Prev: #13
|
0.9 |
—
|
110 | 1.0% |
P
S
|
11,024 | $5,516,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.42% |
#18
6
Prev: #24
|
3.3 |
—
|
6,440 | 100.1% |
P
S
|
12,874 | $4,763,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.45% |
#19
3
Prev: #22
|
3.3 |
—
|
2,609 | 76.8% |
P
S
|
6,004 | $4,483,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.70% | 0.70% |
#20
3
Prev: #17
|
2.8 |
—
|
18,463 | 27.0% |
P
S
|
86,853 | $4,342,650 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.60% | 0.63% |
#21
3
Prev: #18
|
2.2 |
—
|
2,212 | 10.4% |
P
S
|
23,425 | $3,716,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.59% | 0.09% |
#22
67
Prev: #89
|
3.2 |
—
|
114,796 | 742.6% |
P
S
|
130,254 | $3,653,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.49% |
#23
2
Prev: #21
|
2.2 |
—
|
6,028 | 18.4% |
P
S
|
38,873 | $3,218,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.51% | 0.55% |
#24
5
Prev: #19
|
2.2 |
—
|
734 | 7.0% |
P
S
|
11,274 | $3,199,467 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.51% |
#25
5
Prev: #20
|
2.2 |
—
|
3,955 | 16.7% |
P
S
|
27,702 | $2,981,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.42% | 0.28% |
#26
12
Prev: #38
|
3.2 |
—
|
23,746 | 68.6% |
P
S
|
58,374 | $2,630,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.40% | 0.43% |
#27
4
Prev: #23
|
2.2 |
—
|
5,486 | 14.0% |
P
S
|
44,722 | $2,495,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.37% | 0.36% |
#28
1
Prev: #27
|
2.6 |
—
|
7,490 | 30.9% |
P
S
|
31,704 | $2,335,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.26% |
#29
10
Prev: #39
|
3.1 |
—
|
3,429 | 54.9% |
P
S
|
9,673 | $2,305,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.40% |
#30
5
Prev: #25
|
0.6 |
—
|
254 | 2.8% |
P
S
|
9,396 | $2,223,283 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.04% |
#31
101
Prev: #132
|
3.1 |
—
|
2,537 | 750.6% |
P
S
|
2,875 | $2,153,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.33% | 0.11% |
#32
39
Prev: #71
|
3.1 |
—
|
38,445 | 272.0% |
P
S
|
52,581 | $2,061,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.29% |
#33
2
Prev: #35
|
2.1 |
—
|
7,588 | 15.6% |
P
S
|
56,295 | $2,033,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.32% | 0.34% |
#34
5
Prev: #29
|
2.6 |
—
|
8,095 | 22.4% |
P
S
|
44,280 | $2,007,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.32% |
#35
5
Prev: #30
|
3.1 |
—
|
18,833 | 523.1% |
P
S
|
22,433 | $1,932,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#36
4
Prev: #32
|
2.1 |
—
|
1,027 | 16.4% |
P
S
|
7,276 | $1,847,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.29% | 0.30% |
#37
3
Prev: #34
|
3.1 |
—
|
51,900 | 58.2% |
P
S
|
141,008 | $1,834,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#38
1
Prev: #37
|
2.1 |
—
|
637 | 13.4% |
P
S
|
5,389 | $1,763,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.28% | 0.36% |
#39
11
Prev: #28
|
0.6 |
—
|
-172 | -0.5% |
P
S
|
31,102 | $1,756,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.18% |
#40
5
Prev: #45
|
3.1 |
—
|
1,616 | 51.4% |
P
S
|
4,759 | $1,700,584 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.30% |
#41
8
Prev: #33
|
0.6 |
—
|
87 | 0.2% |
P
S
|
43,703 | $1,610,018 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.14% |
#42
14
Prev: #56
|
0.6 |
—
|
88 | 4.4% |
P
S
|
2,091 | $1,511,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.24% | 0.29% |
#43
7
Prev: #36
|
2.1 |
—
|
2,239 | 10.0% |
P
S
|
24,597 | $1,502,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMF
ISHARES TR
|
ETF | 0.23% | 0.20% |
#44
Prev: #44
|
2.6 |
—
|
8,127 | 47.4% |
P
S
|
25,279 | $1,457,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.23% | 0.21% |
#45
3
Prev: #42
|
2.6 |
—
|
15,804 | 39.1% |
P
S
|
56,192 | $1,410,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.20% |
#46
3
Prev: #43
|
2.6 |
—
|
8,503 | 21.0% |
P
S
|
48,940 | $1,355,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.21% | 0.32% |
#47
16
Prev: #31
|
0.6 |
—
|
-8,454 | -14.8% |
P
S
|
48,538 | $1,333,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.12% |
#48
19
Prev: #67
|
3.1 |
—
|
934 | 95.5% |
P
S
|
1,912 | $1,313,204 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.21% | 0.23% |
#49
8
Prev: #41
|
2.6 |
—
|
5,868 | 32.0% |
P
S
|
24,192 | $1,284,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.26% |
#50
10
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
40,389 | $1,281,543 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 196 holdings