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CIK: 0001911067
Total reported value
$634.6M
$634.6M
179 檔
53.9%
As reported in its official Q2 2026 Form 13F filing, Spinnaker Investment Group, LLC's tracked investment portfolio stood at $634.6M with 179 total positions.
In Q2 2026, Spinnaker Investment Group, LLC displayed an active expansion posture, initiating 49 new positions and adding to 107 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 21.91% | -0.17% | +15.03% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.84% | -0.04% | +12.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.82% | +0.09% | +12.71% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.34% | -0.15% | +15.75% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.87% | -0.45% | +19.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.79% | -0.30% | +13.17% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.76% | -0.05% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | -0.21% | +12.77% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | -0.07% | +6.41% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.25% | +0.89% | — | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.24% | -1.14% | -45.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.75% | -5.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.20% | +10.76% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.20% | +0.32% | +61.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.12% | +25.72% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.06% | -3.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | +1.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.03% | +100.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.02% | +76.85% | |
| 20 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.70% | -0.02% | +27.00% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.13% | +10.43% | |
| 22 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.59% | +0.37% | +742.63% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.52% | -0.04% | +18.35% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.51% | -0.08% | +6.96% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.01% | +16.65% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.42% | — | +68.57% | |
| 27 | OPPE | Wisdomtree European Opport | ETF-Other | 0.40% | +0.03% | +13.98% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | +0.12% | +30.93% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | +54.92% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.02% | +2.78% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +750.59% | |
| 32 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.33% | +0.02% | +271.97% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | -0.05% | +15.58% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.02% | +22.37% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.01% | +523.14% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | +16.43% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.29% | -0.05% | +58.24% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +13.40% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | -0.02% | -0.55% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.04% | +51.42% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | -0.02% | +0.20% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.08% | +4.39% | |
| 43 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.24% | — | +10.01% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | +0.04% | +47.38% | |
| 45 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.23% | -0.05% | +39.13% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.02% | +21.03% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.21% | +0.01% | -14.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +95.50% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | +0.04% | +32.02% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +2.3% | NEW | New buy |
| 2 | DFAU | Dimensional US Core Equity M | +0.8% | +15.03% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.5% | +742.63% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +100.09% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +750.59% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +76.85% | Add |
| 7 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +61.00% | Add |
| 8 | FLXR | Tcw Flexible Income ETF | +0.2% | +271.97% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | +13.17% | Add |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +68.57% | Add |
| 11 | XLSR | Ss US Sector Rotation | +0.1% | NEW | New buy |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.1% | +25.72% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 17 | OPPJ | Wisdomtree Japan Opportuniti | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +54.92% | Add |
| 19 | WD | Walker & Dunlop Inc | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | +4.39% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +18.80% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +51.42% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +95.50% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 28 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 30 | DFAS | Dimensional US Small Cap ETF | +0.1% | +12.77% | Add |
| 31 | MINT | Pimco Enhanced Short Maturit | +0.1% | +100.54% | Add |
| 32 | PM | Philip Morris International | +0.1% | +119.45% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +54.30% | Add |
| 35 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.1% | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 37 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | NEW | New buy |
| 39 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 41 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 42 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 44 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | +15.58% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +44.80% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +6.44% | Add |
| 48 | TSLA | Tesla Inc | 0% | +69.42% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +65.38% | Add |
| 50 | IDEF | Ishares Def Industrials Act | 0% | NEW | New buy |
According to official SEC Form 13F filings, Spinnaker Investment Group, LLC reported a total U.S. public equity portfolio value of $634.6M across 179 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DGRW, SCHD) accounted for 53.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPLD
市值: $14.0M
Top Position Liquidated / Trimmed
SRE
前期市值: $1.8M
During Q2 2026, Spinnaker Investment Group, LLC's top holdings by market value included DFAU (21.9%)、DGRW (9.8%)、SCHD (9.8%). The largest single position, DFAU, represented 21.9% of total portfolio value.
In Q2 2026, Spinnaker Investment Group, LLC made 183 total portfolio adjustments, initiating 49 new buys, adding to 107 positions, trimming 10 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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