Spinnaker Investment Group Q2 2026 Portfolio Activity Analysis

As of June 30, 2026, Spinnaker Investment Group's portfolio has grown to a total value of $610.3 million. The investment firm demonstrated active management during this quarter by adjusting its positions across various ETFs and fixed income securities.

The largest allocation in the portfolio belongs to Dimensional Fund Advisors' DFAU ETF, accounting for 21.9% ($136.7 million). This position saw a substantial increase of approximately 15% in shares during Q2. Other significant holdings include SCHWAB STRATEGIC TR ETFs (SCHD at $9.8%, SCHM at $2.8%, SCHB at $2.4%), DFAI ETF ($52 million, +15.75%), and WisdomTree's DGRW ETF ($61.4 million).

Spinnaker also showed interest in fixed income during this period:

• Capital Group Fixed Income (CGCB): Increased allocation by nearly 20%.
• RBB FD INC (TBIL): Showed a significant increase of over 61% in shares, suggesting strong confidence in short-term fixed income returns.

Conversely, the firm reduced its position significantly in SPDR SSGA ACTIVE TR ETF (STOT), which decreased by approximately 45%. This was one of the most substantial reductions observed during this quarter. Other notable exits or decreases include:

• J P MORGAN EXCHANGE TRADED FUND (JPLD): While appearing as a new position, its allocation percentage is very small at just 0.25%, likely due to the overall portfolio size.

Spinnaker also initiated positions in other ETFs:

• TCW ETF TRUST (FLXR): Increased allocation by about 38,000 shares.
• PACER FDS TR (QDPL): Showed a significant increase of over 68% in shares during Q2.

The investor's portfolio is heavily concentrated in ETFs with approximately half the value ($307 million) allocated to Dimensional Fund Advisors' products alone. This quarter saw continued buying activity across several holdings, including DFAU (+15%), SCHD (+12.7), CGCB (+19.9), DFAI (+15.7), DGRW (+12.9), and JPLD (new position). The most dramatic change was the reduction in STOT allocation.

For further details on Spinnaker Investment Group's portfolio holdings, please visit their profile at Spinnaker Investment Group. You can explore specific stock or ETF positions by visiting the respective company pages for each holding. The complete list of changes and allocations is available in the full filing.