Fund HoldingsSpinnaker Investment Group, LLC

Total Portfolio Value
$624.08M
Total Bought
$152.34M
Total Sold
$21.22M
Net Transaction
+$131.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,299,5022,645,051+345,549103,754136,72321.91%+32,969
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
0269,007+269,007014,0392.25%+14,039
WISDOMTREE TR(WT)568,471642,340+73,86949,93461,4219.84%+11,486
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,089,6891,261,262+171,57342,45452,0278.34%+9,573
SCHWAB STRATEGIC TR1,715,4991,933,604+218,10552,63161,3159.82%+8,683
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
968,1201,160,847+192,72725,42330,3914.87%+4,968
SCHWAB STRATEGIC TR417,462472,438+54,97612,92517,4192.79%+4,494
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
170,374192,134+21,76012,11915,8202.53%+3,702
BLACKROCK ETF TRUST
ISHA SYST AL ETF
15,458130,254+114,7964213,6540.59%+3,232
RBB FD INC
F/M US TREASURY
93,327150,256+56,9294,6537,4921.20%+2,838
APPLE INC(AAPL)42,37246,933+4,56110,75413,5812.18%+2,827
SCHWAB STRATEGIC TR485,549516,662+31,11312,18714,9632.40%+2,775
VANGUARD INDEX FDS6,43412,874+6,4402,0644,7640.76%+2,700
STATE STR SPDR S&P 500 ETF T(SPY)3,3956,004+2,6092,2084,4830.72%+2,276
ISHARES TR3382,875+2,5372212,1530.35%+1,932
NVIDIA CORPORATION(NVDA)24,60730,937+6,3304,2916,1900.99%+1,899
TCW ETF TRUST
FLEXIBLE INCOME
14,13652,581+38,4455552,0620.33%+1,507
PACER FDS TR
METAURUS CAP 400
34,62858,374+23,7461,3902,6310.42%+1,241
AMAZON COM INC(AMZN)6,2449,673+3,4291,3002,3050.37%+1,005
RBB FD INC
US TRSRY 6 MNTH
68,39086,853+18,4633,4224,3430.70%+921
SSGA ACTIVE TR
STATE STREET US
013,661+13,66108860.14%+886
BROADCOM INC(AVGO)16,20015,585-6155,0145,8870.94%+873
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)3,1434,759+1,6169041,7010.27%+797
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
32,84538,873+6,0282,4233,2180.52%+795
ISHARES TR05,618+5,61807730.12%+773
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 DEL2323016,51717,2242.76%+706
WALKER & DUNLOP INC(WD)012,777+12,77706990.11%+699
MICRON TECHNOLOGY INC(MU)633752+1192148680.14%+654
ISHARES TR02,863+2,86306500.10%+650
SCHWAB STRATEGIC TR48,70756,295+7,5881,4162,0340.33%+618
PIMCO ETF TR
ENHAN SHRT MA AC
5,97511,982+6,0076011,2080.19%+607
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,21323,425+2,2123,1103,7170.60%+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)2,0723,197+1,1255941,1290.18%+535
BLACKROCK ETF TRUST
ISHA I IN TE ETF
010,055+10,05505300.08%+530
SPDR SERIES TRUST
ST STR SP AERO
10,54011,274+7342,6773,1990.51%+523
PHILIP MORRIS INTL INC(PM)2,2004,828+2,6283648730.14%+510
ISHARES TR17,15225,279+8,1279751,4570.23%+482
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
VANGUARD TAX-MANAGED FDS10,66915,449+4,7806841,1010.18%+417
PGIM ETF TR
ULTR SHO MUN ETF
07,936+7,93604000.06%+400
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)2,2672,413+1466131,0030.16%+390
WISDOMTREE TR(WT)39,23644,722+5,4862,1072,4960.40%+389
ISHARES TR03,064+3,06403810.06%+381
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
06,790+6,79003700.06%+370
JPMORGAN CHASE & CO(JPM)4,7525,389+6371,3981,7640.28%+366
VANGUARD INDEX FDS3,60022,433+18,8331,5721,9320.31%+360
SCHWAB STRATEGIC TR40,43748,940+8,5031,0011,3560.22%+355
BLUEROCK PVT REAL ESTATE FD(BPRE)89,108141,008+51,9001,4801,8350.29%+354
SELECT SECTOR SPDR TR
ST STR UTIL ETF
36,18544,280+8,0951,6612,0080.32%+347
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)9681,640+6723606900.11%+330
ISHARES TR03,219+3,21903230.05%+323
JOHNSON & JOHNSON(JNJ)6,2497,276+1,0271,5281,8480.30%+320
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)2,7663,577+8116029000.14%+299
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 FUNDS9,1429,396+2541,9662,2230.36%+257
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
VANGUARD INDEX FDS03,024+3,02402440.04%+244
CISCO SYS INC(CSCO)4,6435,099+4563605990.10%+239
VANGUARD BD INDEX FDS03,188+3,18802340.04%+234
INTEL CORP(INTC)01,668+1,66802330.04%+233
ADVANCED MICRO DEVICES INC(AMD)0396+39602300.04%+230
WELLS FARGO & CO(WFC)02,778+2,77802300.04%+230
ISHARES TR
US TREAS BD ETF
09,982+9,98202270.04%+227
VANGUARD INDEX FDS01,033+1,03302250.04%+225
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
04,865+4,86502250.04%+225
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
10,50116,262+5,7614176420.10%+225
COSTCO WHOLESALE CORPORATION(COST)0240+24002250.04%+225
GE AEROSPACE(GE)0600+60002240.04%+224
INVESCO QQQ TR0300+30002220.04%+222
WISDOMTREE TR(WT)05,407+5,40702210.04%+221
TAIWAN SEMICONDUCTOR MANUFAC(TSM)719968+2492434620.07%+219
SCHWAB STRATEGIC TR04,103+4,10302170.03%+217
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Spinnaker Investment Group, LLC — 13F Holdings — Q2 2026 | TickerTrail