Jacobi Capital Management Llc Portfolio Stock Holdings
Jacobi Capital Management Llc disclosed 644 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, BERKSHIRE HATHAWAY INC DEL, and INVESCO ACTIVELY MANAGED EXC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 644
- Portfolio Value
- $2.0B
Holdings by Sector
Jacobi Capital Management Llc Portfolio Holdings in Q2 2026
616 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.72% | 403,068 | -2,753 | -0.68% | $300,998,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.98% | 203,293 | +12,562 | +6.59% | $101,725,807 |
| INVESCO ACTIVELY MANAGED EXC | QQQ | Other | 3.27% | 90,774 | +2,007 | +2.26% | $66,845,463 |
| VANGUARD INDEX FDS | VTI | Other | 1.87% | 103,205 | +790 | +0.77% | $38,189,936 |
| SPDR SERIES TRUST | SPTM | Other | 1.65% | 372,511 | +9,006 | +2.48% | $33,820,187 |
| APPLE INC | AAPL | Technology | 1.58% | 111,297 | +320 | +0.29% | $32,204,861 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 350,741 | +10,264 | +3.01% | $32,141,819 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 1.52% | 672,436 | +56,451 | +9.16% | $31,097,673 |
| ISHARES TR | IWM | Other | 1.41% | 95,958 | +8,253 | +9.41% | $28,830,614 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.29% | 943,844 | +62,205 | +7.06% | $26,361,593 |
| SPDR INDEX SHS FDS | CWI | Other | 1.25% | 628,879 | +11,513 | +1.86% | $25,576,462 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.18% | 476,780 | +1,750 | +0.37% | $24,110,775 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 58,910 | +1,190 | +2.06% | $21,974,365 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 402,435 | +18,350 | +4.78% | $20,801,849 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 630,971 | -27,660 | -4.20% | $18,569,460 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.90% | 444,995 | +29,030 | +6.98% | $18,356,085 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 49,470 | -209 | -0.42% | $17,679,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 14,180 | +63 | +0.45% | $17,008,044 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 84,404 | -749 | -0.88% | $16,888,342 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 21,804 | -1,179 | -5.13% | $15,764,276 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.77% | 208,007 | +6,538 | +3.25% | $15,664,979 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 41,807 | -630 | -1.48% | $14,771,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 44,307 | -245 | -0.55% | $14,502,894 |
| INTEL CORP | INTC | Technology | 0.68% | 99,233 | -1,906 | -1.88% | $13,855,907 |
| SPDR GOLD TR | GLD | Other | 0.67% | 37,415 | -3,144 | -7.75% | $13,782,981 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.65% | 841,437 | +841,437 | +100.00% | $13,362,026 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 114,565 | -1,759 | -1.51% | $12,975,654 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 11,247 | -272 | -2.36% | $11,976,783 |
| ISHARES TR | QUAL | Other | 0.58% | 53,875 | +899 | +1.70% | $11,821,713 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 100,004 | -1,601 | -1.58% | $11,746,435 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 20,591 | +423 | +2.10% | $11,598,771 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 43,557 | -1,441 | -3.20% | $10,381,310 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 173,089 | +3,236 | +1.91% | $9,862,584 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.48% | 266,842 | +25,756 | +10.68% | $9,747,746 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.46% | 120,618 | +10,420 | +9.46% | $9,417,815 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 71,539 | -746 | -1.03% | $9,192,883 |
| ISHARES TR | IVV | Other | 0.44% | 11,877 | +22 | +0.19% | $8,894,434 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.43% | 219,273 | +12,715 | +6.16% | $8,816,988 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 7,595 | +823 | +12.15% | $8,766,415 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.43% | 317,921 | -3,243 | -1.01% | $8,733,301 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 121,249 | -4,555 | -3.62% | $8,638,988 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 33,028 | +137 | +0.42% | $8,388,141 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 32,674 | -1 | -0.00% | $8,222,049 |
| SPDR SERIES TRUST | SPAB | Other | 0.38% | 304,888 | +10,928 | +3.72% | $7,780,695 |
| KLA CORP | KLAC | Technology | 0.38% | 25,768 | +23,107 | +868.36% | $7,774,426 |
| QUALYS INC | PWR | Industrials | 0.38% | 10,658 | +172 | +1.64% | $7,674,202 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.38% | 208,010 | -7,532 | -3.49% | $7,669,313 |
| CUMMINS INC | CMI | Industrials | 0.37% | 10,742 | -155 | -1.42% | $7,661,380 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 31,060 | -266 | -0.85% | $7,647,650 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.37% | 255,285 | +28,113 | +12.38% | $7,587,070 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 26,713 | +275 | +1.04% | $7,511,901 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 53,992 | +673 | +1.26% | $7,310,553 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.34% | 204,568 | +142,413 | +229.13% | $7,010,559 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 15,975 | -672 | -4.04% | $6,922,626 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 50,395 | -4,409 | -8.05% | $6,890,069 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 92,463 | -2,646 | -2.78% | $6,787,737 |
| SPDR SERIES TRUST | SPBO | Other | 0.33% | 231,662 | +30,206 | +14.99% | $6,727,495 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.32% | 150,815 | +17,373 | +13.02% | $6,640,394 |
| PROSHARES TR | NOBL | Other | 0.32% | 115,852 | +60,061 | +107.65% | $6,506,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 38,052 | -1,268 | -3.22% | $6,307,480 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 145,361 | +463 | +0.32% | $6,154,583 |
| BROADCOM INC | AVGO | Technology | 0.30% | 16,088 | +399 | +2.54% | $6,077,183 |
| ISHARES TR | IJH | Other | 0.30% | 78,660 | -1,647 | -2.05% | $6,065,468 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 73,177 | +560 | +0.77% | $5,947,047 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 8,597 | -1 | -0.01% | $5,904,230 |
| ISHARES TR | ICSH | Other | 0.29% | 116,389 | +26,503 | +29.49% | $5,886,975 |
| AFLAC INC | AFL | Financial Services | 0.28% | 48,642 | +431 | +0.89% | $5,703,287 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 38,391 | +1,067 | +2.86% | $5,629,592 |
| VISA INC | V | Financial Services | 0.27% | 16,387 | -117 | -0.71% | $5,622,066 |
| RAYONIER ADVANCED MATLS INC | RTX | Industrials | 0.27% | 29,269 | +168 | +0.58% | $5,553,181 |
| SIREN ETF TR | LEAD | Other | 0.26% | 58,625 | +1,779 | +3.13% | $5,373,312 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 44,805 | +39,303 | +714.34% | $5,355,059 |
| PROSHARES TR | REGL | Other | 0.25% | 55,814 | -512 | -0.91% | $5,110,857 |
| PIMCO ETF TR | MINT | Other | 0.24% | 49,096 | +572 | +1.18% | $4,949,382 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 17,801 | +3,345 | +23.14% | $4,811,741 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 70,343 | +8,253 | +13.29% | $4,752,327 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 21,294 | +449 | +2.15% | $4,746,031 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.23% | 208,040 | +3,093 | +1.51% | $4,732,908 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 55,354 | +3,106 | +5.94% | $4,557,839 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 12,553 | -159 | -1.25% | $4,545,516 |
| TANGO THERAPEUTICS INC | TGT | Consumer Defensive | 0.22% | 33,678 | -495 | -1.45% | $4,398,729 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 16,686 | -1,351 | -7.49% | $4,345,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 18,355 | +1,034 | +5.97% | $4,343,149 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 8,489 | -190 | -2.19% | $4,324,292 |
| ASML HLDG NV | ASML | Other | 0.21% | 2,167 | -214 | -8.99% | $4,311,392 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 8,329 | +1,138 | +15.83% | $4,277,713 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 74,053 | +2,517 | +3.52% | $4,270,631 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.21% | 83,700 | +4,004 | +5.02% | $4,239,815 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 48,252 | +78 | +0.16% | $4,235,101 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.21% | 62,978 | +70 | +0.11% | $4,227,057 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.21% | 112,322 | +26,801 | +31.34% | $4,213,202 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 7,142 | -1,018 | -12.48% | $4,148,863 |
| ISHARES TR | IJR | Other | 0.20% | 27,824 | +146 | +0.53% | $4,126,504 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 19,129 | -234 | -1.21% | $4,070,028 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 13,629 | -149 | -1.08% | $4,062,576 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.20% | 74,919 | +4,441 | +6.30% | $4,047,872 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 25,256 | +1,163 | +4.83% | $4,007,090 |
| DEERE & CO | DE | Industrials | 0.19% | 6,272 | +42 | +0.67% | $3,978,567 |
| WORLD FDS TR | GLDM | Other | 0.19% | 48,559 | -1,404 | -2.81% | $3,856,559 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 20,758 | -1,303 | -5.91% | $3,835,941 |