← Back to Discover
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) |
|---|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 9,204 shares | $619,969 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 16,560 shares | $607,821 |
| SEMPRA | COM | 816851109 | — | 7,794 shares | $607,660 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,474 shares | $603,892 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,903 shares | $601,925 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 16,561 shares | $598,338 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,934 shares | $589,160 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,774 shares | $584,871 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 23,928 shares | $580,003 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 27,394 shares | $579,937 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,812 shares | $575,035 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,835 shares | $573,630 |
| CME GROUP INC | COM | 12572Q105 | — | 2,162 shares | $566,541 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 15,372 shares | $564,928 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,672 shares | $564,876 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 67,956 shares | $563,355 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,726 shares | $562,383 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10,993 shares | $561,966 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,950 shares | $543,512 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,544 shares | $543,374 |
| CDW CORP | COM | 12514G108 | — | 4,231 shares | $542,188 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,772 shares | $541,929 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,044 shares | $541,456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,874 shares | $538,282 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,153 shares | $537,383 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35,189 shares | $536,976 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 14,124 shares | $533,463 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,273 shares | $533,130 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,202 shares | $530,836 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,387 shares | $529,926 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,617 shares | $529,836 |
| FORD MTR CO | COM | 345370860 | — | 43,776 shares | $527,931 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,811 shares | $527,349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 10,745 shares | $526,063 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 859 shares | $523,205 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,535 shares | $521,482 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,910 shares | $519,145 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,285 shares | $509,783 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,154 shares | $509,208 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,882 shares | $508,019 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,434 shares | $505,824 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 10,953 shares | $504,172 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,395 shares | $500,746 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,254 shares | $496,013 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,321 shares | $488,613 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,168 shares | $487,197 |
| IDACORP INC | COM | 451107106 | — | 3,712 shares | $485,297 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 22,000 shares | $484,000 |
| CINTAS CORP | COM | 172908105 | — | 2,473 shares | $482,394 |
| EDISON INTL | COM | 281020107 | — | 8,937 shares | $480,169 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,100 shares | $479,814 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,103 shares | $476,212 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 23,676 shares | $474,467 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,086 shares | $472,970 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 17,366 shares | $471,830 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,265 shares | $468,882 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 12,603 shares | $468,468 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,514 shares | $468,262 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,382 shares | $467,939 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,488 shares | $464,993 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,528 shares | $462,825 |
| INNODATA INC | COM NEW | 457642205 | — | 7,001 shares | $460,386 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,184 shares | $460,177 |
| ALLSTATE CORP | COM | 020002101 | — | 2,070 shares | $459,241 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 14,081 shares | $457,627 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,617 shares | $454,909 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,962 shares | $453,466 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 20,215 shares | $451,203 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 12,377 shares | $451,142 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 471 shares | $449,845 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,630 shares | $448,994 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 8,231 shares | $447,023 |
| MIMEDX GROUP INC | COM | 602496101 | — | 95,550 shares | $445,263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,326 shares | $444,860 |
| EOG RES INC | COM | 26875P101 | — | 3,226 shares | $444,345 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,721 shares | $443,659 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 18,273 shares | $439,937 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,056 shares | $436,207 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,056 shares | $433,991 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 9,638 shares | $432,254 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,296 shares | $431,343 |
| PAYCHEX INC | COM | 704326107 | — | 4,360 shares | $429,459 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,471 shares | $429,334 |
| NEWMONT CORP | COM | 651639106 | — | 3,691 shares | $425,703 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 6,969 shares | $424,133 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,664 shares | $421,806 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 19,867 shares | $421,686 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,929 shares | $420,948 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 28,015 shares | $418,544 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,954 shares | $415,285 |
| VISTRA CORP | COM | 92840M102 | — | 2,985 shares | $412,922 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,545 shares | $412,149 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,390 shares | $412,145 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 6,944 shares | $410,622 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,847 shares | $410,508 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 21,416 shares | $406,680 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,624 shares | $405,489 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,414 shares | $398,813 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 9,373 shares | $396,203 |
| FISERV INC | COM | 337738108 | — | 8,768 shares | $396,146 |