Fund HoldingsSpinnaker Investment Group, LLC

Total Portfolio Value
$624.08M
Total Bought
$185.40M
Total Sold
$54.38M
Net Transaction
+$131.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
02,645,051+2,645,0510136,72321.91%+136,723
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
0269,007+269,007014,0392.25%+14,039
SSGA ACTIVE TR
ST STR TOTAL ETF
0297,491+297,491014,0002.24%+14,000
WISDOMTREE TR(WT)0642,340+642,340061,4219.84%+61,421
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,261,262+1,261,262052,0278.34%+52,027
SCHWAB STRATEGIC TR1,715,4991,933,604+218,10552,63161,3159.82%+8,683
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,160,847+1,160,847030,3914.87%+30,391
SCHWAB STRATEGIC TR0472,438+472,438017,4192.79%+17,419
SELECT SECTOR SPDR TR
ST STR CARE ETF
023,425+23,42503,7170.60%+3,717
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0192,134+192,134015,8202.53%+15,820
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0130,254+130,25403,6540.59%+3,654
SPDR SERIES TRUST
ST STR SP AERO
011,274+11,27403,1990.51%+3,199
RBB FD INC
F/M US TREASURY
93,327150,256+56,9294,6537,4921.20%+2,838
APPLE INC(AAPL)046,933+46,933013,5812.18%+13,581
SCHWAB STRATEGIC TR0516,662+516,662014,9632.40%+14,963
VANGUARD INDEX FDS012,874+12,87404,7640.76%+4,764
WISDOMTREE TR(WT)044,722+44,72202,4960.40%+2,496
STATE STR SPDR S&P 500 ETF T(SPY)06,004+6,00404,4830.72%+4,483
SELECT SECTOR SPDR TR
ST STR UTIL ETF
044,280+44,28002,0080.32%+2,008
ISHARES TR02,875+2,87502,1530.35%+2,153
NVIDIA CORPORATION(NVDA)030,937+30,93706,1900.99%+6,190
TCW ETF TRUST
FLEXIBLE INCOME
14,13652,581+38,4455552,0620.33%+1,507
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
048,538+48,53801,3330.21%+1,333
SELECT SECTOR SPDR TR
ST STR ENERG ETF
024,192+24,19201,2850.21%+1,285
PACER FDS TR
METAURUS CAP 400
34,62858,374+23,7461,3902,6310.42%+1,241
AMAZON COM INC(AMZN)09,673+9,67302,3050.37%+2,305
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
020,932+20,93209580.15%+958
RBB FD INC
US TRSRY 6 MNTH
086,853+86,85304,3430.70%+4,343
SSGA ACTIVE TR
STATE STREET US
013,661+13,66108860.14%+886
BROADCOM INC(AVGO)015,585+15,58505,8870.94%+5,887
ISHARES TR
CORE UNIVRSL USD
018,575+18,57508570.14%+857
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,378+12,37808420.13%+842
APPLIED MATLS INC2,0032,091+886851,5120.24%+827
ALPHABET INC(GOOG)04,759+4,75901,7010.27%+1,701
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
32,84538,873+6,0282,4233,2180.52%+795
ISHARES TR05,618+5,61807730.12%+773
VANECK ETF TRUST
URANI NUCLE ETF
06,638+6,63807700.12%+770
SPDR SERIES TRUST
ST STR MSCI USAQ
04,068+4,06807600.12%+760
WISDOMTREE TR(WT)012,984+12,98407490.12%+749
VANGUARD INDEX FDS9781,912+9345841,3130.21%+729
BERKSHIRE HATHAWAY INC DEL023+23017,2242.76%+17,224
WALKER & DUNLOP INC(WD)012,777+12,77706990.11%+699
ISHARES TR06,921+6,92106970.11%+697
MICRON TECHNOLOGY INC(MU)633752+1192148680.14%+654
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
015,492+15,49206540.10%+654
ISHARES TR02,863+2,86306500.10%+650
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
016,262+16,26206420.10%+642
ISHARES TR
IBOND 1 5 YR ETF
025,113+25,11306320.10%+632
SCHWAB STRATEGIC TR056,295+56,29502,0340.33%+2,034
PIMCO ETF TR
ENHAN SHRT MA AC
5,97511,982+6,0076011,2080.19%+607
ISHARES INC
CORE MSCI EMKT
07,144+7,14405920.09%+592
GLOBAL X FDS
GLB X MLP ENRG I
24,21431,704+7,4901,7902,3350.37%+545
SPDR SERIES TRUST
ST STR SP600 SML
09,348+9,34805390.09%+539
ALPHABET INC(GOOG)03,197+3,19701,1290.18%+1,129
BLACKROCK ETF TRUST
ISHA I IN TE ETF
010,055+10,05505300.08%+530
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,287+6,28705220.08%+522
PHILIP MORRIS INTL INC(PM)2,2004,828+2,6283648730.14%+510
SPINNAKER ETF SERIES
SELE STO EUR ETF
012,071+12,07105090.08%+509
USCF ETF TR
MIDS ENE INC ETF
08,423+8,42304960.08%+496
ISHARES TR025,279+25,27901,4570.23%+1,457
SPDR INDEX SHS FDS
ST PORT MARK ETF
09,294+9,29404810.08%+481
SPDR INDEX SHS FDS
ST STR PO EX ETF
09,362+9,36204720.08%+472
ISHARES TR23,74727,702+3,9552,5212,9810.48%+461
SPDR SERIES TRUST
ST STR P400MID
06,666+6,66604500.07%+450
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,333+8,33304470.07%+447
SPDR INDEX SHS FDS
ST STR NAT ETF
06,445+6,44504340.07%+434
VANGUARD TAX-MANAGED FDS015,449+15,44901,1010.18%+1,101
PGIM ETF TR
ULTR SHO MUN ETF
07,936+7,93604000.06%+400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,086+2,08603970.06%+397
ISHARES TR
IBONDS 1-5 YR TR
40,38856,192+15,8041,0201,4110.23%+391
PALO ALTO NETWORKS INC(PANW)01,146+1,14603910.06%+391
UNITEDHEALTH GROUP INC(UNH)02,413+2,41301,0030.16%+1,003
ISHARES TR03,064+3,06403810.06%+381
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
06,790+6,79003700.06%+370
JPMORGAN CHASE & CO(JPM)05,389+5,38901,7640.28%+1,764
VANGUARD INDEX FDS022,433+22,43301,9320.31%+1,932
SCHWAB STRATEGIC TR048,940+48,94001,3560.22%+1,356
BLUEROCK PVT REAL ESTATE FD(BPRE)89,108141,008+51,9001,4801,8350.29%+354
PHILLIPS 66(PSX)02,036+2,03603440.06%+344
CROWDSTRIKE HLDGS INC(CRWD)0447+44703410.05%+341
ISHARES TR
MSCI USA MMENTM
0973+97303340.05%+334
TESLA INC(TSLA)01,640+1,64006900.11%+690
ISHARES TR03,219+3,21903230.05%+323
JOHNSON & JOHNSON(JNJ)6,2497,276+1,0271,5281,8480.30%+320
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,805+3,80503120.05%+312
VANGUARD STAR FDS03,585+3,58503070.05%+307
ELI LILLY & CO(LLY)286473+1872635680.09%+304
PEPSICO INC(PEP)2,9525,626+2,6744587620.12%+303
ISHARES TR03,955+3,95503030.05%+303
ABBVIE INC(ABBV)03,577+3,57709000.14%+900
BERKSHIRE HATHAWAY INC DEL10,91411,024+1105,2305,5160.88%+286
BLACKROCK ETF TRUST
ISHARES DEFENSE
08,724+8,72402770.04%+277
BLACKROCK ETF TRUST
ISHA LA CORE ETF
05,434+5,43402740.04%+274
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
07,205+7,20502640.04%+264
SPDR SERIES TRUST
STATE STRET SPDR
07,872+7,87202630.04%+263
VANGUARD SPECIALIZED FUNDS09,396+9,39602,2230.36%+2,223
BLACKROCK ETF TRUST
ISHA US THEM ETF
05,918+5,91802550.04%+255
BANK OF NY MELLON CORP01,741+1,74102520.04%+252
PFIZER INC(PFE)10,59922,810+12,2112985490.09%+252
GE VERNOVA INC(GEV)0211+21102480.04%+248
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