Spinnaker Investment Group, LLC
CIK: 1911067SEC EDGAR →
Portfolio Value
$494.8B
Holdings
179
As of
Q2 2026
New Positions
179
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,645,051 | $136.7B | 27.63% |
| 2 | WISDOMTREE TR | 642,340 | $61.4B | 12.41% |
| 3 | SCHWAB STRATEGIC TR | 1,933,604 | $61.3B | 12.39% |
| 4 | DIMENSIONAL ETF TRUST | 1,261,262 | $52.0B | 10.52% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 1,160,847 | $30.4B | 6.14% |
| 6 | SCHWAB STRATEGIC TR | 472,438 | $17.4B | 3.52% |
| 7 | DIMENSIONAL ETF TRUST | 192,134 | $15.8B | 3.20% |
| 8 | SCHWAB STRATEGIC TR | 516,662 | $15.0B | 3.02% |
| 9 | J P MORGAN EXCHANGE TRADED F | 269,007 | $14.0B | 2.84% |
| 10 | SSGA ACTIVE TR | 297,491 | $14.0B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $487.6B | 98.5% |
| Technology | 16 | $2.1B | 0.4% |
| Consumer Defensive | 9 | $1.4B | 0.3% |
| Unknown | 10 | $1.2B | 0.2% |
| Real Estate | 1 | $824.0M | 0.2% |
| Industrials | 6 | $583.0M | 0.1% |
| Healthcare | 8 | $555.4M | 0.1% |
| Communication Services | 4 | $297.5M | 0.1% |
| Utilities | 3 | $244.4M | 0.0% |
| Consumer Cyclical | 3 | $3.4M | 0.0% |
| Energy | 4 | $1.7M | 0.0% |