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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,346 shares | $1,113,901 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,831 shares | $1,094,068 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,130 shares | $1,091,181 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 29,436 shares | $1,089,733 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 43,957 shares | $1,076,065 |
| ZOETIS INC | CL A | 98978V103 | — | 15,388 shares | $1,074,524 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 32,545 shares | $1,070,731 |
| NUCOR CORP | COM | 670346105 | — | 4,580 shares | $1,070,545 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,195 shares | $1,061,594 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,009 shares | $1,058,805 |
| KKR & CO INC | COM | 48251W104 | — | 11,555 shares | $1,054,993 |
| SERVICENOW INC | COM | 81762P102 | — | 7,814 shares | $1,047,157 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,985 shares | $1,033,348 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,028 shares | $1,031,360 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,156 shares | $1,020,113 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,705 shares | $1,009,663 |
| FEDEX CORP | COM | 31428X106 | — | 3,539 shares | $1,008,877 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,194 shares | $1,008,752 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 29,618 shares | $982,438 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,338 shares | $979,390 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,859 shares | $976,348 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,868 shares | $974,897 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,819 shares | $972,493 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 37,868 shares | $969,044 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,664 shares | $959,595 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21,371 shares | $953,799 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,114 shares | $950,337 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,285 shares | $948,498 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,259 shares | $942,941 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 7,205 shares | $942,009 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,844 shares | $939,978 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 37,031 shares | $934,662 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 36,400 shares | $933,296 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,907 shares | $930,833 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 36,927 shares | $928,345 |
| PACCAR INC | COM | 693718108 | — | 8,435 shares | $926,197 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,354 shares | $918,480 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 37,128 shares | $918,175 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,150 shares | $916,914 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 32,064 shares | $912,550 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 37,880 shares | $911,762 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 36,417 shares | $910,425 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,738 shares | $908,737 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 36,618 shares | $903,000 |
| DOW HLDGS INC | COM | 260557103 | — | 32,698 shares | $900,497 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 22,760 shares | $879,698 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,030 shares | $874,006 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,211 shares | $871,149 |
| EXELON CORP | COM | 30161N101 | — | 21,537 shares | $870,096 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,832 shares | $862,925 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,026 shares | $860,745 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,665 shares | $859,375 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,623 shares | $857,864 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,811 shares | $856,182 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,504 shares | $854,214 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,062 shares | $838,474 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,489 shares | $833,171 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,453 shares | $826,019 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 10,498 shares | $825,458 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,689 shares | $817,483 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,073 shares | $808,370 |
| HASBRO INC | COM | 418056107 | — | 9,163 shares | $803,447 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,232 shares | $796,031 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 20,127 shares | $793,751 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,452 shares | $787,406 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 31,479 shares | $786,354 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 25,154 shares | $784,301 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,737 shares | $784,228 |
| NIKE INC | CL B | 654106103 | — | 21,772 shares | $770,718 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,190 shares | $769,660 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 14,592 shares | $766,061 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,336 shares | $755,524 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,385 shares | $753,136 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,510 shares | $752,071 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,318 shares | $750,696 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,710 shares | $742,673 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 18,854 shares | $742,643 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,368 shares | $725,305 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,437 shares | $714,902 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,307 shares | $701,545 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,914 shares | $695,219 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,901 shares | $693,061 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,318 shares | $689,060 |
| ROSS STORES INC | COM | 778296103 | — | 2,928 shares | $683,457 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,575 shares | $682,811 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,038 shares | $675,998 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,426 shares | $667,781 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 26,336 shares | $664,980 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,260 shares | $657,033 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,318 shares | $656,951 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,310 shares | $653,341 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,671 shares | $652,350 |
| DTE ENERGY CO | COM | 233331107 | — | 5,343 shares | $650,782 |
| AUTODESK INC | COM | 052769106 | — | 3,096 shares | $647,064 |
| GARMIN LTD | SHS | H2906T109 | — | 2,240 shares | $642,536 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,257 shares | $632,868 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,712 shares | $629,929 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,246 shares | $629,682 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,727 shares | $627,857 |
| TAPESTRY INC | COM | 876030107 | — | 5,447 shares | $626,646 |