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Spinnaker Investment Group, LLC — 13F Holdings & Portfolio

CIK 1911067 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Spinnaker Investment Group, LLC manages $624.1M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (21.91%), DGRW (9.84%), SCHD (9.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 17, added to 98, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4100 MACARTHUR BLVD. SUITE 120
NEWPORT BEACH, CA 92660
Phone
(949) 396-6703
Filing Manager
Spinnaker Investment Group, LLC
Newport Beach, CA
Signatory
Morgan Christen
CEO
Loading holdings…
AUM

$624.1M

Long-equity book

Holdings

179

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+49 / −17 / ↑98 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$33.0M +31.8%
  • WISDOMTREE TR$11.5M +23.0%
  • DIMENSIONAL ETF TRUST$9.6M +22.5%
  • SCHWAB STRATEGIC TR$8.7M +16.5%
  • CAPITAL GRP FIXED INCM ETF T$5.0M +19.5%
Show all 98 →

Top Trims

  • SSGA ACTIVE TR-$11.6M -45.3%
  • CAPITAL GRP FIXED INCM ETF T-$214.0K -13.8%
  • SCHWAB STRATEGIC TR-$195.9K -29.8%
  • OCEAN PWR TECHNOLOGIES INC-$91.6K -25.1%
  • HERSHEY CO-$79.6K -15.4%
Show all 12 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$14.0M
  • SSGA ACTIVE TR$886.1K
  • ISHARES TR$857.2K
  • BLACKROCK ETF TRUST$841.8K
  • ISHARES TR$772.6K
Show all 49 →

Exited Positions

  • SEMPRA$1.8M
  • ISHARES TR$901.0K
  • HONEYWELL INTL INC$726.5K
  • HOME DEPOT INC$596.3K
  • PENNYMAC MTG INVT TR$555.3K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $136.7M 21.91% 2,645,051 SH
2 WISDOMTREE TR DGRW 97717X669 $61.4M 9.84% 642,340 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $61.3M 9.82% 1,933,604 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $52.0M 8.34% 1,261,262 SH
5 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $30.4M 4.87% 1,160,847 SH
6 SCHWAB STRATEGIC TR SCHM 808524508 $17.4M 2.79% 472,438 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $17.2M 2.76% 23 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.8M 2.53% 192,134 SH
9 SCHWAB STRATEGIC TR SCHB 808524102 $15.0M 2.40% 516,662 SH
10 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $14.0M 2.25% 269,007 SH
11 SSGA ACTIVE TR STOT 78470P200 $14.0M 2.24% 297,491 SH
12 MICROSOFT CORP MSFT 594918104 $14.0M 2.24% 37,457 SH
13 APPLE INC AAPL 037833100 $13.6M 2.18% 46,933 SH
14 RBB FD INC TBIL 74933W452 $7.5M 1.20% 150,256 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.2M 0.99% 30,937 SH
16 BROADCOM INC AVGO 11135F101 $5.9M 0.94% 15,585 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.5M 0.88% 11,024 SH
18 VANGUARD INDEX FDS VTI 922908769 $4.8M 0.76% 12,874 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 0.72% 6,004 SH
20 RBB FD INC XBIL 74933W460 $4.3M 0.70% 86,853 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $3.7M 0.60% 23,425 SH
22 BLACKROCK ETF TRUST IALT 09290C665 $3.7M 0.59% 130,254 SH
23 DIMENSIONAL ETF TRUST DFAW 25434V617 $3.2M 0.52% 38,873 SH
24 SPDR SERIES TRUST XAR 78464A631 $3.2M 0.51% 11,274 SH
25 ISHARES TR MUB 464288414 $3.0M 0.48% 27,702 SH
26 PACER FDS TR QDPL 69374H436 $2.6M 0.42% 58,374 SH
27 WISDOMTREE TR OPPE 97717X552 $2.5M 0.40% 44,722 SH
28 GLOBAL X FDS MLPX 37954Y293 $2.3M 0.37% 31,704 SH
29 AMAZON COM INC AMZN 023135106 $2.3M 0.37% 9,673 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.2M 0.36% 9,396 SH
31 ISHARES TR IVV 464287200 $2.2M 0.35% 2,875 SH
32 TCW ETF TRUST FLXR 29287L700 $2.1M 0.33% 52,581 SH
33 SCHWAB STRATEGIC TR SCHA 808524607 $2.0M 0.33% 56,295 SH
34 SELECT SECTOR SPDR TR XLU 81369Y886 $2.0M 0.32% 44,280 SH
35 VANGUARD INDEX FDS VUG 922908736 $1.9M 0.31% 22,433 SH
36 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.30% 7,276 SH
37 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.8M 0.29% 141,008 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.28% 5,389 SH
39 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.8M 0.28% 31,102 SH
40 ALPHABET INC GOOGL 02079K305 $1.7M 0.27% 4,759 SH
41 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.6M 0.26% 43,703 SH
42 APPLIED MATLS INC AMAT 038222105 $1.5M 0.24% 2,091 SH
43 WISDOMTREE TR GDE 97717Y568 $1.5M 0.24% 24,597 SH
44 ISHARES TR CMF 464288356 $1.5M 0.23% 25,279 SH
45 ISHARES TR LDRT 46438G521 $1.4M 0.23% 56,192 SH
46 SCHWAB STRATEGIC TR SCHF 808524805 $1.4M 0.22% 48,940 SH
47 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.3M 0.21% 48,538 SH
48 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.21% 1,912 SH
49 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 0.21% 24,192 SH
50 SCHWAB STRATEGIC TR SCHY 808524672 $1.3M 0.21% 40,389 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $624.1M 179 0001911067-26-000003
2026-03-31 2026-04-08 $491.0M 147 0001911067-26-000002
2025-12-31 2026-01-12 $551.4M 170 0001911067-26-000001