Jacobi Capital Management LLC

Institutional manager (13F) · CIK 1689646

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$264M	405,821
2	BERKSHIRE HATHAWAY INC DEL	$91M	190,731
3	INVESCO QQQ TR	$51M	88,767
4	VANGUARD INDEX FDS	$33M	102,415
5	SPDR SERIES TRUST	$31M	340,477
6	SPDR SERIES TRUST	$29M	363,505
7	APPLE INC	$28M	110,977
8	ETF OPPORTUNITIES TRUST	$26M	615,985
9	J P MORGAN EXCHANGE TRADED F	$24M	475,030
10	FIRST TR EXCHNG TRADED FD VI	$23M	881,639
11	SPDR INDEX SHS FDS	$23M	617,366
12	ISHARES TR	$22M	87,705
13	MICROSOFT CORP	$21M	57,720
14	SPDR GOLD TR	$17M	40,559
15	DIMENSIONAL ETF TRUST	$17M	384,085
16	SCHWAB STRATEGIC TR	$17M	658,631
17	DIMENSIONAL ETF TRUST	$16M	415,965
18	NVIDIA CORPORATION	$15M	85,153
19	WALMART INC	$14M	116,324
20	ALPHABET INC	$14M	49,679
21	J P MORGAN EXCHANGE TRADED F	$14M	201,469
22	SPDR INDEX SHS FDS	$13M	257,056
23	JPMORGAN CHASE & CO	$13M	44,552
24	ELI LILLY & CO	$13M	14,117
25	ALPHABET INC	$12M	42,437
26	META PLATFORMS INC	$12M	20,168
27	ISHARES TR	$10M	52,976
28	AMAZON COM INC	$9M	44,998
29	EXXON MOBIL CORP	$9M	54,804
30	CAPITAL GRP FIXED INCM ETF T	$9M	321,164
31	MERCK & CO INC	$9M	72,285
32	BANK AMERICA CORP	$8M	169,853
33	PEPSICO INC	$8M	53,319
34	CATERPILLAR INC	$8M	11,519
35	FIRST TR EXCHNG TRADED FD VI	$8M	241,086
36	CHEVRON CORPORATION	$8M	39,320
37	VANGUARD TAX-MANAGED FDS	$8M	125,804
38	J P MORGAN EXCHANGE TRADED F	$8M	110,198
39	JOHNSON & JOHNSON	$8M	32,891
40	CISCO SYS INC	$8M	101,605
41	APPLIED MATLS INC	$8M	22,983
42	ISHARES TR	$8M	11,855
43	SPDR SERIES TRUST	$8M	293,960
44	VERIZON COMMUNICATIONS INC	$7M	144,898
45	ABBVIE INC	$7M	32,675
46	VANGUARD BD INDEX FDS	$7M	95,109
47	DIMENSIONAL ETF TRUST	$7M	206,558
48	SCHWAB STRATEGIC TR	$7M	215,542
49	PNC FINL SVCS GROUP INC	$7M	31,326
50	INTERNATIONAL BUSINESS MACHS	$6M	26,438

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.