Jacobi Capital Management LLC

Est. AUM

$1.79B

13F long equity, this entity only

Positions

632

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$263.9M	405821	14.74%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$91.4M	190731	5.11%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$51.2M	88767	2.86%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$32.9M	102415	1.84%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$31.2M	340477	1.74%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$28.7M	363505	1.61%	SOLE
7	APPLE INC	COM	$28.2M	110977	1.57%	SOLE
8	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$25.8M	615985	1.44%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$24.0M	475030	1.34%	SOLE
10	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$23.2M	881639	1.29%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$22.6M	617366	1.26%	SOLE
12	ISHARES TR	RUSSELL 2000 ETF	$21.8M	87705	1.22%	SOLE
13	MICROSOFT CORP	COM	$21.4M	57720	1.19%	SOLE
14	SPDR GOLD TR	GOLD SHS	$17.5M	40559	0.97%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$17.3M	384085	0.97%	SOLE
16	SCHWAB STRATEGIC TR	US LRG CAP ETF	$16.9M	658631	0.94%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.2M	415965	0.91%	SOLE
18	NVIDIA CORPORATION	COM	$14.9M	85153	0.83%	SOLE
19	WALMART INC	COM	$14.5M	116324	0.81%	SOLE
20	ALPHABET INC	CAP STK CL A	$14.3M	49679	0.80%	SOLE
21	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$13.9M	201469	0.78%	SOLE
22	SPDR INDEX SHS FDS	STATE STREET SPD	$13.2M	257056	0.74%	SOLE
23	JPMORGAN CHASE & CO	COM	$13.1M	44552	0.73%	SOLE
24	ELI LILLY & CO	COM	$13.0M	14117	0.73%	SOLE
25	ALPHABET INC	CAP STK CL C	$12.2M	42437	0.68%	SOLE
26	META PLATFORMS INC	CL A	$11.5M	20168	0.64%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$10.2M	52976	0.57%	SOLE
28	AMAZON COM INC	COM	$9.4M	44998	0.52%	SOLE
29	EXXON MOBIL CORP	COM	$9.3M	54804	0.52%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.7M	321164	0.49%	SOLE
31	MERCK & CO INC	COM	$8.7M	72285	0.49%	SOLE
32	BANK AMERICA CORP	COM	$8.3M	169853	0.46%	SOLE
33	PEPSICO INC	COM	$8.3M	53319	0.46%	SOLE
34	CATERPILLAR INC	COM	$8.2M	11519	0.46%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.1M	241086	0.45%	SOLE
36	CHEVRON CORPORATION	COM	$8.1M	39320	0.45%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	125804	0.45%	SOLE
38	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$8.1M	110198	0.45%	SOLE
39	JOHNSON & JOHNSON	COM	$8.0M	32891	0.45%	SOLE
40	CISCO SYS INC	COM	$7.9M	101605	0.44%	SOLE
41	APPLIED MATLS INC	COM	$7.9M	22983	0.44%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$7.7M	11855	0.43%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	293960	0.42%	SOLE
44	VERIZON COMMUNICATIONS INC	COM	$7.3M	144898	0.41%	SOLE
45	ABBVIE INC	COM	$7.1M	32675	0.40%	SOLE
46	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.0M	95109	0.39%	SOLE
47	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.0M	206558	0.39%	SOLE
48	SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.7M	215542	0.37%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$6.5M	31326	0.36%	SOLE
50	INTERNATIONAL BUSINESS MACHS	COM	$6.4M	26438	0.36%	SOLE

1–50 of 632

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.