Jacobi Capital Management LLC
13F Reported Value
ⓘ$2.0B
Holdings
644
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jacobi Capital Management LLC disclosed 644 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.7% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 35 new positions and exited 22 — including a new stake in $SNDK and a full exit from $LKQ. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Jacobi Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1689646.
AI Fund Analysis
Stable
$SPY
$BRK-A
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$301.0M403,068 sh - 73.8#126
Quality
$101.7M203,293 sh - —
Quality
$66.8M90,774 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$38.2M103,205 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$33.8M372,511 sh- 76.4
Quality
$32.2M111,297 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$32.1M350,741 shETF OPPORTUNITIES TRUST - APPLIED FINA VAL
—Quality
$31.1M672,436 shISHARES TR - RUSSELL 2000 ETF
—Quality
$28.8M95,958 shFIRST TR EXCHNG TRADED FD VI - FT VEST LAD
—Quality
$26.4M943,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $301.0M | 403,068 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $101.7M | 203,293 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $66.8M | 90,774 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $38.2M | 103,205 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $33.8M | 372,511 |
 Apple Inc.$AAPL | 76.4 | $32.2M | 111,297 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $32.1M | 350,741 |
| ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $31.1M | 672,436 |
| ISHARES TR - RUSSELL 2000 ETF | — | $28.8M | 95,958 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $26.4M | 943,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacobi Capital Management LLC's 644 positions.
Showing top 10 of 644 holdings.
Sector Allocation
Other
$1.1B
Financials
$300.4M
Technology
$253.4M
Industrials
$108.9M
Healthcare
$84.2M
Consumer Discretionary
$63.4M
Consumer Staples
$39.5M
Utilities
$38.6M
Top Holdings — Jacobi Capital Management LLC (Q2 2026)
Top 150 of 644 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $301.0M | 14.7% | -1% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $101.7M | 5.0% | +7% | 73.8 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $66.8M | 3.3% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38.2M | 1.9% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $33.8M | 1.6% | +2% | — |
| 6 | $AAPL | Apple Inc. | $32.2M | 1.6% | +0% | 76.4 |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $32.1M | 1.6% | +3% | — |
| 8 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $31.1M | 1.5% | +9% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $28.8M | 1.4% | +9% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $26.4M | 1.3% | +7% | — |
| 11 |  $STT | STATE STREET CORP | $25.6M | 1.3% | +2% | 71.5 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $24.1M | 1.2% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $22.0M | 1.1% | +2% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $20.8M | 1.0% | +5% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $18.6M | 0.9% | -4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $18.4M | 0.9% | +7% | — |
| 17 |  $GOOG | Alphabet Inc. | $17.7M | 0.9% | -0% | 78.2 |
| 18 |  $LLY | ELI LILLY & Co | $17.0M | 0.8% | +0% | 87.5 |
| 19 |  $NVDA | NVIDIA CORP | $16.9M | 0.8% | -1% | 85.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $15.8M | 0.8% | -5% | 72.3 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $15.7M | 0.8% | +3% | — |
| 22 |  $GOOGL | Alphabet Inc. | $14.8M | 0.7% | -1% | 78.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.7% | -1% | 70.7 |
| 24 |  $INTC | INTEL CORP | $13.9M | 0.7% | -2% | 45.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $13.8M | 0.7% | -8% | — |
| 26 |  $IVZ | Invesco Ltd. | $13.4M | 0.7% | NEW | — |
| 27 |  $WMT | Walmart Inc. | $13.0M | 0.6% | -2% | 60.2 |
| 28 |  $CAT | CATERPILLAR INC | $12.0M | 0.6% | -2% | 66.5 |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $11.8M | 0.6% | +2% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.6% | -2% | 70.3 |
| 31 |  $META | Meta Platforms, Inc. | $11.6M | 0.6% | +2% | 79.6 |
| 32 |  $AMZN | AMAZON COM INC | $10.4M | 0.5% | -3% | 68.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.5% | +2% | 67.6 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $9.7M | 0.5% | +11% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $9.4M | 0.5% | +9% | — |
| 36 |  $MRK | Merck & Co., Inc. | $9.2M | 0.5% | -1% | 59.9 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 0.4% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.8M | 0.4% | +6% | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.4% | +12% | 86.2 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.7M | 0.4% | -1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 0.4% | -4% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.4% | +0% | 69 |
| 43 |  $ABBV | AbbVie Inc. | $8.2M | 0.4% | -0% | 72.6 |
| 44 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.8M | 0.4% | +4% | — |
| 45 |  $KLAC | KLA CORP | $7.8M | 0.4% | +868% | 78.6 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $7.7M | 0.4% | +2% | 72.1 |
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.7M | 0.4% | -3% | — |
| 48 |  $CMI | CUMMINS INC | $7.7M | 0.4% | -1% | 58.1 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.4% | -1% | 73.7 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $7.6M | 0.4% | +12% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.4% | +1% | 70 |
| 52 |  $PEP | PEPSICO INC | $7.3M | 0.4% | +1% | 63.4 |
| 53 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.0M | 0.3% | +229% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.3% | -4% | 79.4 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $6.9M | 0.3% | -8% | 57.9 |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.8M | 0.3% | -3% | — |
| 57 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $6.7M | 0.3% | +15% | — |
| 58 | $STT | STATE STREET CORP | $6.6M | 0.3% | +13% | 71.5 |
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | $6.5M | 0.3% | +108% | — |
| 60 |  $CVX | CHEVRON CORP | $6.3M | 0.3% | -3% | 62.8 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.3% | +0% | 65.8 |
| 62 |  $AVGO | Broadcom Inc. | $6.1M | 0.3% | +3% | 84.5 |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $6.1M | 0.3% | -2% | — |
| 64 |  $KO | COCA COLA CO | $5.9M | 0.3% | +1% | 69.5 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.9M | 0.3% | -0% | — |
| 66 | — | ISHARES TR - ULTRA SHORT DUR | $5.9M | 0.3% | +29% | — |
| 67 |  $AFL | AFLAC INC | $5.7M | 0.3% | +1% | 61.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.3% | +3% | 64.6 |
| 69 |  $V | VISA INC. | $5.6M | 0.3% | -1% | 82.9 |
| 70 |  $RTX | RTX Corp | $5.6M | 0.3% | +1% | 73.2 |
| 71 | — | SIREN ETF TR - DIVCN LDRS ETF | $5.4M | 0.3% | +3% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $5.4M | 0.3% | +714% | — |
| 73 | — | PROSHARES TR - S&P MDCP 400 DIV | $5.1M | 0.3% | -1% | — |
| 74 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.9M | 0.2% | +1% | — |
| 75 |  $MCD | MCDONALDS CORP | $4.8M | 0.2% | +23% | 69 |
| 76 | — | SPDR SERIES TRUST - ST STR P400MID | $4.8M | 0.2% | +13% | — |
| 77 |  $WM | WASTE MANAGEMENT INC | $4.7M | 0.2% | +2% | 67.6 |
| 78 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $4.7M | 0.2% | +2% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.6M | 0.2% | +6% | — |
| 80 |  $AMGN | AMGEN INC | $4.5M | 0.2% | -1% | 79.2 |
| 81 |  $TGT | TARGET CORP | $4.4M | 0.2% | -1% | 60.7 |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.2% | -7% | 57.8 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.2% | +6% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.2% | -2% | 65.6 |
| 85 |  $ASML | ASML HOLDING NV | $4.3M | 0.2% | -9% | — |
| 86 |  $MA | Mastercard Inc | $4.3M | 0.2% | +16% | 85.1 |
| 87 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.3M | 0.2% | +4% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.2M | 0.2% | +5% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.2% | +0% | 64.6 |
| 90 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $4.2M | 0.2% | +0% | 60.4 |
| 91 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.2M | 0.2% | +31% | — |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.2% | -12% | 79.8 |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.2% | +1% | — |
| 94 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | -1% | — |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.2% | -1% | 73.4 |
| 96 | $IVZ | Invesco Ltd. | $4.0M | 0.2% | +6% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 0.2% | +5% | — |
| 98 |  $DE | DEERE & CO | $4.0M | 0.2% | +1% | 55.4 |
| 99 |  $GLDM | World Gold Trust | $3.9M | 0.2% | -3% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.2% | -6% | 70.5 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.2% | +0% | 69.4 |
| 102 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.8M | 0.2% | -4% | — |
| 103 |  $PPL | PPL Corp | $3.8M | 0.2% | +1% | 55.7 |
| 104 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.8M | 0.2% | -2% | — |
| 105 |  $TSLA | Tesla, Inc. | $3.8M | 0.2% | -4% | 53.9 |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | +0% | 73.8 |
| 107 |  $ORCL | ORACLE CORP | $3.7M | 0.2% | +3% | 66.2 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.2% | -2% | 70.4 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | -1% | 66.2 |
| 110 | — | ISHARES TR - MBS ETF | $3.7M | 0.2% | +7% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $3.7M | 0.2% | +9% | — |
| 112 |  $ETN | Eaton Corp plc | $3.7M | 0.2% | +2% | — |
| 113 |  $HD | HOME DEPOT, INC. | $3.6M | 0.2% | +7% | 60.3 |
| 114 |  $COP | CONOCOPHILLIPS | $3.6M | 0.2% | +0% | 70.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.5M | 0.2% | +13% | — |
| 116 |  $DIS | Walt Disney Co | $3.4M | 0.2% | +0% | 60.1 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.2% | +0% | 65.3 |
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.2% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.2% | +6% | — |
| 120 | — | ISHARES TR - IBOXX INV CP ETF | $3.3M | 0.2% | +6% | — |
| 121 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | -1% | 75.9 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $3.3M | 0.2% | +7% | — |
| 123 |  $DELL | Dell Technologies Inc. | $3.3M | 0.2% | -8% | 71.2 |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.2% | -0% | — |
| 125 |  $PFE | PFIZER INC | $3.2M | 0.2% | -1% | 62 |
| 126 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $3.1M | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.1M | 0.1% | +0% | — |
| 128 |  $C | CITIGROUP INC | $3.1M | 0.1% | -1% | 65 |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.1% | +10% | — |
| 130 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.1% | -0% | — |
| 131 |  $MMM | 3M CO | $3.0M | 0.1% | -1% | 64.9 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | +0% | 46.4 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.1% | -3% | 68.7 |
| 134 |  $CVS | CVS HEALTH Corp | $3.0M | 0.1% | -1% | 59.4 |
| 135 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.1% | -1% | 57.4 |
| 136 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.9M | 0.1% | +8% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.1% | +2% | 75.9 |
| 138 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.1% | +30% | 65.5 |
| 139 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +0% | 69.7 |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | -2% | — |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +0% | 58.6 |
| 142 |  $WTRG | Essential Utilities, Inc. | $2.8M | 0.1% | +1% | 68.1 |
| 143 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.8M | 0.1% | +17% | — |
| 144 |  $SO | SOUTHERN CO | $2.8M | 0.1% | -2% | 62 |
| 145 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.7M | 0.1% | +43% | — |
| 146 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.1% | +13% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | -11% | 62.7 |
| 148 |  $ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.1% | +0% | 71.9 |
| 149 | — | ISHARES TR - 3 7 YR TREAS BD | $2.7M | 0.1% | +16% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | +1% | 63.2 |
New Positions (35)
$SNDK Sandisk Corp$1.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M
$HONA Honeywell Aerospace Inc.$894,932
$NOW ServiceNow, Inc.$823,033
$UBER Uber Technologies, Inc$527,779
$DPZ DOMINOS PIZZA INC$469,769
$VST Vistra Corp.$335,339Exited Positions (22)
$LKQ LKQ CORP
$FIS Fidelity National Information Services, Inc.
$USO United States Oil Fund, LP
$ONON On Holding AG
$DECK DECKERS OUTDOOR CORP
$RKT Rocket Companies, Inc.
$RMD RESMED INC
$HCA HCA Healthcare, Inc.
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$CRWV CoreWeave, Inc.
$SLB SLB LIMITED/NV
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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