Spinnaker Investment Group LLC's Q2 2026 13F: 47 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 10, 2026 · 179 reported positions · accession 0001911067-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 21.1% | 21.9% | +0.8 pts | +346K sh | +15% |
| New | J P MORGAN EXCHANGE TRADED F (JPLD) | — | 2.2% | +2.2 pts | +269K sh | new |
| Reduced | SSGA ACTIVE TR (STOT) | 5.2% | 2.2% | −3.0 pts | −246K sh | −45% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 8.6% | 8.3% | −0.3 pts | +172K sh | +16% |
| Increased | WISDOMTREE TR (DGRW) | 10.2% | 9.8% | −0.3 pts | +73,869 sh | +13% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 10.7% | 9.8% | −0.9 pts | +218K sh | +13% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGCB) | 5.2% | 4.9% | −0.3 pts | +193K sh | +20% |
| Increased | BLACKROCK ETF TRUST (IALT) | 0.1% | 0.6% | +0.5 pts | +115K sh | +743% |
| Increased | RBB FD INC (TBIL) | 0.9% | 1.2% | +0.3 pts | +56,929 sh | +61% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.4% | 0.8% | +0.3 pts | +6,440 sh | +100% |
| Exited | SEMPRA (SRE) | 0.4% | — | −0.4 pts | −18,897 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 2.6% | 2.8% | +0.2 pts | +54,976 sh | +13% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.4% | 0.7% | +0.3 pts | +2,609 sh | +77% |
| Increased | ISHARES TR (IVV) | 0.0% | 0.3% | +0.3 pts | +2,537 sh | +751% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 2.5% | 2.5% | +0.1 pts | +21,760 sh | +13% |
| Increased | TCW ETF TRUST (FLXR) | 0.1% | 0.3% | +0.2 pts | +38,445 sh | +272% |
| Increased | APPLE INC (AAPL) | 2.2% | 2.2% | 0.0 pts | +4,561 sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 1.0% | +0.1 pts | +6,330 sh | +26% |
| Exited | ISHARES TR (SHV) | 0.2% | — | −0.2 pts | −8,162 sh | −100% |
| Increased | PACER FDS TR (QDPL) | 0.3% | 0.4% | +0.1 pts | +23,746 sh | +69% |
| Increased | RBB FD INC (XBIL) | 0.7% | 0.7% | 0.0 pts | +18,463 sh | +27% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 2.5% | 2.4% | −0.1 pts | +31,113 sh | +6% |
| New | SSGA ACTIVE TR (XLSR) | — | 0.1% | +0.1 pts | +13,661 sh | new |
| New | ISHARES TR (IUSB) | — | 0.1% | +0.1 pts | +18,575 sh | new |
| New | BLACKROCK ETF TRUST (DYNF) | — | 0.1% | +0.1 pts | +12,378 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.4% | +0.1 pts | +3,429 sh | +55% |
| Reduced | MICROSOFT CORP (MSFT) | 3.0% | 2.2% | −0.7 pts | −2,088 sh | −5% |
| New | ISHARES TR (IVW) | — | 0.1% | +0.1 pts | +5,618 sh | new |
| New | SPDR SERIES TRUST (QUS) | — | 0.1% | +0.1 pts | +4,068 sh | new |
| Exited | HOME DEPOT INC (HD) | 0.1% | — | −0.1 pts | −1,813 sh | −100% |
| New | WISDOMTREE TR (OPPJ) | — | 0.1% | +0.1 pts | +12,984 sh | new |
| Exited | PENNYMAC MTG INVT TR (PMTW) | 0.1% | — | −0.1 pts | −47,628 sh | −100% |
| New | WALKER & DUNLOP INC (WD) | — | 0.1% | +0.1 pts | +12,777 sh | new |
| Increased | BLUEROCK PVT REAL ESTATE FD (BPRE) | 0.3% | 0.3% | 0.0 pts | +51,900 sh | +58% |
| New | ISHARES TR (IVE) | — | 0.1% | +0.1 pts | +2,863 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.2% | +0.1 pts | +934 sh | +96% |
| Increased | PIMCO ETF TR (MINT) | 0.1% | 0.2% | +0.1 pts | +6,007 sh | +101% |
| New | ISHARES INC (IEMG) | — | 0.1% | +0.1 pts | +7,144 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.3% | +0.1 pts | +1,616 sh | +51% |
| Increased | GLOBAL X FDS (MLPX) | 0.4% | 0.4% | 0.0 pts | +7,490 sh | +31% |
| New | SPDR SERIES TRUST (SPSM) | — | 0.1% | +0.1 pts | +9,348 sh | new |
| New | BLACKROCK ETF TRUST (BAI) | — | 0.1% | +0.1 pts | +10,055 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.5% | 0.5% | 0.0 pts | +6,028 sh | +18% |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.1% | — | −0.1 pts | −1,972 sh | −100% |
| New | SPDR INDEX SHS FDS (SPEM) | — | 0.1% | +0.1 pts | +9,294 sh | new |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.1% | 0.1% | +0.1 pts | +2,628 sh | +119% |
| New | SPDR INDEX SHS FDS (SPDW) | — | 0.1% | +0.1 pts | +9,362 sh | new |
| Increased | ISHARES TR (CMF) | 0.2% | 0.2% | 0.0 pts | +8,127 sh | +47% |
| New | SPDR SERIES TRUST (SPMD) | — | 0.1% | +0.1 pts | +6,666 sh | new |
| Increased | ISHARES TR (MUB) | 0.5% | 0.5% | 0.0 pts | +3,955 sh | +17% |
The 50 largest of 181 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 3,214 → 948 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 67.5% of the equity book
Changes in the top 10 this quarter: DFAS entered · JPLD entered · STOT left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAU) | 21.1% | 21.9% | |
| 2 | WISDOMTREE TR (DGRW) | 10.2% | 9.8% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 10.7% | 9.8% | |
| 4 | DIMENSIONAL ETF TRUST (DFAI) | 8.6% | 8.3% | |
| 5 | CAPITAL GRP FIXED INCM ETF T (CGCB) | 5.2% | 4.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHM) | 2.6% | 2.8% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 3.4% | 2.8% | |
| 8 | DIMENSIONAL ETF TRUST (DFAS) | 2.5% | 2.5% | Entered the top 10 |
| 9 | SCHWAB STRATEGIC TR (SCHB) | 2.5% | 2.4% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JPLD) | 0.0% | 2.2% | Entered the top 10 |
| — | SSGA ACTIVE TR (STOT) | 5.2% | 2.2% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.0% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).