Spinnaker Investment Group, LLC
CIK 1911067
13F filing for Q2 2026・No. 3,421
- Holdings
- US$624.08M
- Quarter change
- +US$133.13M
- Entries
- 179
- Net bought (estimate)
- +US$93.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 17
- Cut 10
- Added 107
- Corporate actions 2
- Unchanged 13
Largest holdings
179 stocks worth US$624.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 2,645,051 | US$136.72M | 21.91% |
| WISDOMTREE TRUS QTLY DIV GRT | Added | 642,340 | US$61.42M | 9.84% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 1,933,604 | US$61.31M | 9.82% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 1,261,262 | US$52.03M | 8.34% |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | Added | 1,160,847 | US$30.39M | 4.87% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Added | 472,438 | US$17.42M | 2.79% |
| BERKSHIRE HATHAWAY INC DELCL A | Unchanged | 23 | US$17.22M | 2.76% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 192,134 | US$15.82M | 2.53% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 516,662 | US$14.96M | 2.40% |
| J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR | New | 269,007 | US$14.04M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.