Spinnaker Investment Group
Spinnaker Investment Group reported 177 stocks worth $635M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DFAU (21.7%), SCHD (9.9%) and DGRW (9.8%). Compared with Q2 2026, the fund opened new positions in OBIL, SPCX and SBUX, added to JPLD, TBIL and IALT, trimmed DFAU, DGRW and DFAI and sold out of WD, XOM and PUSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $138M | 21.7% | 2.6M | −10K (−0%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $62.9M | 9.9% | 1.9M | No change | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $62.2M | 9.8% | 639K | −2,989 (−0%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $52M | 8.2% | 1.3M | −7,036 (−1%) | 8 of 8 | |
| 5 |  CGCB Capital Group Core Bond ETF | $28.1M | 4.4% | 1.1M | −38K (−3%) | 8 of 8 | |
| 6 |  JPLD J P Morgan Exchange Traded F | $19.9M | 3.1% | 388K | +119K (+44%) | 2 of 8 | |
| 7 |  MSFT Microsoft Corp | $18.9M | 3.0% | 37K | −515 (−1%) | 8 of 8 | |
| 8 |  BRK.A Berkshire Hathaway Inc Dclass A | $17.2M | 2.7% | 23 | No change | 7 of 8 | |
| 9 |  SCHM Schwab Strategic TR | $15.8M | 2.5% | 465K | −7,424 (−2%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $15.1M | 2.4% | 45K | −1,551 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WD WALKER & DUNLOP INC | $699K | 13K |
 XOM Exxon Mobil Corp | $564K | 4,129 |
 PUSH Pgim ETF TR | $400K | 7,936 |
 MTUM Ishares Msci USA Momntum | $334K | 973 |
 FGDL Franklin Templeton Holdings | $329K | 6,161 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spinnaker Investment Group 13F FAQ
What does Spinnaker Investment Group own?
Spinnaker Investment Group reported 177 stocks worth $635M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DFAU (21.7%), SCHD (9.9%) and DGRW (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Spinnaker Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 56 added to, 85 trimmed and 18 sold out. New positions include OBIL, SPCX and SBUX. It sold all of WD, XOM and PUSH.
When will Spinnaker Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spinnaker Investment Group's portfolio worth?
The Q3 2026 filing reports $635M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.