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Jacobi Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,112,928,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $299,754,116
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $102,957,171
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $66,539,540
- APPLE INC · COM · 037833100 · shares: $39,320,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $38,824,124
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $34,725,900
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $34,006,318
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $32,998,108
- MICROSOFT CORP · COM · 594918104 · shares: $30,262,032
- FIRST TR EXCHNG TRADED FD VI · FT VEST LAD · 33740U729 · shares: $27,404,937
Reported holdings
1,853 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 393,053 shares | $299,754,116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 206,762 shares | $102,957,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 89,947 shares | $66,539,540 |
| APPLE INC | COM | 037833100 | — | 118,072 shares | $39,320,025 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 103,742 shares | $38,824,124 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 377,251 shares | $34,725,900 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 700,727 shares | $34,006,318 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 360,085 shares | $32,998,108 |
| MICROSOFT CORP | COM | 594918104 | — | 59,002 shares | $30,262,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 960,297 shares | $27,404,937 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 94,782 shares | $26,338,783 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 628,051 shares | $25,379,515 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 465,633 shares | $23,453,964 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 419,923 shares | $21,987,192 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,605 shares | $20,235,537 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 474,676 shares | $19,665,833 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 603,979 shares | $18,119,375 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,474 shares | $17,367,131 |
| ELI LILLY & CO | COM | 532457108 | — | 14,403 shares | $16,664,982 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 209,263 shares | $16,427,208 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 844,829 shares | $16,305,251 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,777 shares | $15,066,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,435 shares | $14,700,384 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,898 shares | $14,433,095 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,739 shares | $14,221,988 |
| WALMART INC | COM | 931142103 | — | 115,388 shares | $11,991,133 |
| INTEL CORP | COM | 458140100 | — | 99,205 shares | $11,927,435 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 53,058 shares | $11,791,527 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,594 shares | $11,043,018 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 294,213 shares | $11,024,179 |
| AMAZON COM INC | COM | 023135106 | — | 43,304 shares | $10,789,126 |
| CISCO SYS INC | COM | 17275R102 | — | 98,672 shares | $10,620,057 |
| MERCK & CO INC | COM | 58933Y105 | — | 70,784 shares | $10,285,658 |
| BANK OF AMER CORP | COM | 060505104 | — | 185,185 shares | $10,079,574 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 126,989 shares | $9,902,565 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 282,118 shares | $9,860,046 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 234,675 shares | $9,225,095 |
| CATERPILLAR INC | COM | 149123101 | — | 11,212 shares | $9,090,359 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,836 shares | $9,064,719 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,106 shares | $8,764,279 |
| ABBVIE INC | COM | 00287Y109 | — | 32,871 shares | $8,598,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 278,497 shares | $8,457,966 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 118,822 shares | $8,390,014 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,066 shares | $8,311,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,430 shares | $7,847,796 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,314 shares | $7,790,385 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 311,807 shares | $7,595,624 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 74,522 shares | $7,493,210 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 283,092 shares | $7,343,417 |
| PEPSICO INC | COM | 713448108 | — | 55,656 shares | $7,052,787 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,648 shares | $6,841,571 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 166,172 shares | $6,798,066 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,463 shares | $6,770,647 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 196,825 shares | $6,695,972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 145,038 shares | $6,652,911 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 237,495 shares | $6,528,719 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 126,416 shares | $6,371,347 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 90,314 shares | $6,335,506 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 117,072 shares | $6,333,580 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,787 shares | $6,331,261 |
| COCA COLA CO | COM | 191216100 | — | 72,919 shares | $6,276,897 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,428 shares | $6,148,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,630 shares | $6,048,302 |
| BROADCOM INC | COM | 11135F101 | — | 17,168 shares | $6,029,368 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,542 shares | $6,024,364 |
| VISA INC | COM CL A | 92826C839 | — | 16,432 shares | $5,904,541 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40,281 shares | $5,852,013 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,945 shares | $5,648,283 |
| CUMMINS INC | COM | 231021106 | — | 10,757 shares | $5,556,708 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 76,482 shares | $5,502,922 |
| RTX CORPORATION | COM | 75513E101 | — | 29,509 shares | $5,478,266 |
| AMGEN INC | COM | 031162100 | — | 12,745 shares | $5,371,939 |
| AFLAC INC | COM | 001055102 | — | 47,492 shares | $5,308,676 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,127 shares | $5,298,000 |
| TARGET CORP | COM | 87612E106 | — | 33,366 shares | $5,228,074 |
| KLA CORP | COM NEW | 482480100 | — | 25,797 shares | $5,028,727 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 76,339 shares | $4,812,414 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 55,475 shares | $4,797,467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,551 shares | $4,715,386 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 214,702 shares | $4,689,083 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 60,121 shares | $4,654,551 |
| MCDONALDS CORP | COM | 580135101 | — | 19,939 shares | $4,604,644 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,109 shares | $4,508,371 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,511 shares | $4,334,062 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,488 shares | $4,292,703 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 34,175 shares | $4,276,979 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 89,867 shares | $4,275,879 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 50,961 shares | $4,187,985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,844 shares | $4,186,889 |
| DEERE & CO | COM | 244199105 | — | 6,212 shares | $4,171,924 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 76,116 shares | $4,143,020 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 111,716 shares | $4,136,835 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 76,548 shares | $4,046,342 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 64,778 shares | $4,042,150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 81,954 shares | $4,003,436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,108 shares | $3,991,465 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 62,760 shares | $3,972,973 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 85,018 shares | $3,952,505 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,934 shares | $3,938,607 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,172 shares | $3,934,291 |