Jacobi Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Jacobi Capital Management LLC reported 644 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q1 2026, it opened 35 new positions, sold out of 25, added to 351 and reduced 213. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale an exit from State Street SPDR Portfolio (SPEU).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001689646-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 644 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.72% | 403,068 | $301.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 203,293 | $101.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 90,774 | $66.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 103,205 | $38.2M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.65% | 372,511 | $33.8M | Add +2.5% |
| AAPL Apple Inc. | 1.58% | 111,297 | $32.2M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 350,741 | $32.1M | Add +3.0% |
| VSLU Applied Finance Valuat ETF | 1.52% | 672,436 | $31.1M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 1.41% | 95,958 | $28.8M | Add +9.4% |
| BUFZ FT Vest Laddered Moderate Bu | 1.29% | 943,844 | $26.4M | Add +7.1% |
| CWI State Street SPDR MSCI Acwi | 1.25% | 628,879 | $25.6M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 476,780 | $24.1M | Add +0.4% |
| MSFT Microsoft Corp. | 1.07% | 58,910 | $22.0M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.02% | 402,435 | $20.8M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 630,971 | $18.6M | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.90% | 444,995 | $18.4M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 49,470 | $17.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.83% | 14,180 | $17.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.83% | 84,404 | $16.9M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.77% | 21,804 | $15.8M | Reduce -5.1% |
| BBJP JPMorgan Betabuilders Japan | 0.77% | 208,007 | $15.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 41,807 | $14.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 44,307 | $14.5M | Reduce -0.6% |
| INTC Intel Corp. | 0.68% | 99,233 | $13.9M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.67% | 37,415 | $13.8M | Reduce -7.8% |
| PDBC Invesco Optimum Yield Divers | 0.65% | 841,437 | $13.4M | New |
| WMT Walmart Inc. | 0.63% | 114,565 | $13.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.59% | 11,247 | $12.0M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 53,875 | $11.8M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.57% | 100,004 | $11.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.57% | 20,591 | $11.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.51% | 43,557 | $10.4M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.48% | 173,089 | $9.9M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 266,842 | $9.7M | Add +10.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 120,618 | $9.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.45% | 71,539 | $9.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 11,877 | $8.9M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 219,273 | $8.8M | Add +6.2% |
| MU Micron Technology Inc. | 0.43% | 7,595 | $8.8M | Add +12.2% |
| CGMU Cap Group Municipal Income | 0.43% | 317,921 | $8.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 121,249 | $8.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.41% | 33,028 | $8.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.40% | 32,674 | $8.2M | Reduce 0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 304,888 | $7.8M | Add +3.7% |
| KLAC KLA Corp. | 0.38% | 25,768 | $7.8M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.38% | 10,658 | $7.7M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 208,010 | $7.7M | Reduce -3.5% |
| CMI Cummins Inc. | 0.37% | 10,742 | $7.7M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.37% | 31,060 | $7.6M | Reduce -0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.37% | 255,285 | $7.6M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 26,713 | $7.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.36% | 53,992 | $7.3M | Add +1.3% |
| BALT Inn Defined Wealth Shield | 0.34% | 204,568 | $7.0M | Add +229.1% |
| LRCX Lam Research Corp. | 0.34% | 15,975 | $6.9M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.34% | 50,395 | $6.9M | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.33% | 92,463 | $6.8M | Reduce -2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 231,662 | $6.7M | Add +15.0% |
| XLRE SS Real Estate Select Sector | 0.32% | 150,815 | $6.6M | Add +13.0% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 115,852 | $6.5M | Add +3.8% |
| CVX Chevron Corp. | 0.31% | 38,052 | $6.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.30% | 145,361 | $6.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.30% | 16,088 | $6.1M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 78,660 | $6.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.29% | 73,177 | $5.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 8,597 | $5.9M | Reduce -0.0% |
| ICSH iShares Ultra Short Duration | 0.29% | 116,389 | $5.9M | Add +29.5% |
| AFL Aflac Inc. | 0.28% | 48,642 | $5.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.28% | 38,391 | $5.6M | Add +2.9% |
| V Visa Inc. Class A | 0.28% | 16,387 | $5.6M | Reduce -0.7% |
| RTX RTX Corp. | 0.27% | 29,269 | $5.6M | Add +0.6% |
| LEAD Siren Divcon Leaders Dividen | 0.26% | 58,625 | $5.4M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 44,805 | $5.4M | Add +1.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 55,814 | $5.1M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 49,096 | $4.9M | Add +1.2% |
| MCD McDonald's Corp. | 0.24% | 17,801 | $4.8M | Add +23.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 70,343 | $4.8M | Add +13.3% |
| WM Waste Management Inc. | 0.23% | 21,294 | $4.7M | Add +2.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 208,040 | $4.7M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 55,354 | $4.6M | Add +5.9% |
| AMGN Amgen Inc. | 0.22% | 12,553 | $4.5M | Reduce -1.3% |
| TGT Target Corp. | 0.22% | 33,678 | $4.4M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.21% | 16,686 | $4.3M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 18,355 | $4.3M | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.21% | 8,489 | $4.3M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 2,167 | $4.3M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.21% | 8,329 | $4.3M | Add +15.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 74,053 | $4.3M | Add +3.5% |
| JMUB JPMorgan Municipal ETF | 0.21% | 83,700 | $4.2M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.21% | 48,252 | $4.2M | Add +0.2% |
| CBU Community Financial System I | 0.21% | 62,978 | $4.2M | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.21% | 112,322 | $4.2M | Add +31.3% |
| AMD Advanced Micro Devices | 0.20% | 7,142 | $4.1M | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 27,824 | $4.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 19,129 | $4.1M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.20% | 13,629 | $4.1M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 74,919 | $4.0M | Add +6.3% |
| XLV SS Health Care Select Sector | 0.20% | 25,256 | $4.0M | Add +4.8% |
| DE Deere & Co. | 0.19% | 6,272 | $4.0M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 48,559 | $3.9M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.19% | 20,758 | $3.8M | Reduce -5.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.74 |
| GLD SPDR Gold Shares | Reduce -7.8% | 0.67% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.34% | −0.18 |
| WMT Walmart Inc. | Reduce -1.5% | 0.63% | −0.17 |
| CVX Chevron Corp. | Reduce -3.2% | 0.31% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.21% | −0.08 |
| CGSM Cap Group Short Muni Income | Reduce -63.0% | 0.04% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.8% | 0.19% | −0.07 |
| T AT&T Inc. | Reduce -0.4% | 0.11% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce -1.0% | 0.43% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.33% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.16% | −0.06 |
| ALB Albemarle Corp. | Reduce -11.4% | 0.07% | −0.05 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.05% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.18% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.6% | 0.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.14% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.08% | −0.04 |
| VLO Valero Energy Corp. | Reduce -7.5% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.45% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 0.91% | −0.04 |
| DOW Dow Inc. | Reduce -2.2% | 0.04% | −0.03 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.42% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.22% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.3% | 0.11% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.7% | 0.18% | −0.03 |
| NOCT Innovator Growth-100 Power B | Reduce -21.9% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -1.6% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.71% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.12% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.9% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 14.72% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.9% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.0% | 0.07% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.14% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -32.2% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.14% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -41.8% | 0.02% | −0.02 |
| FDX FedEx Corp. | Reduce -0.4% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -1.4% | 0.22% | −0.02 |
| COR Cencora Inc. | Reduce -38.5% | 0.01% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.51% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.10% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -0.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | New | 0.65% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 3.27% | +0.41 |
| MU Micron Technology Inc. | Add +12.2% | 0.43% | +0.30 |
| BALT Inn Defined Wealth Shield | Add +229.1% | 0.34% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 1.41% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.83% | +0.11 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| VSLU Applied Finance Valuat ETF | Add +9.2% | 1.52% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +8.8% | 0.11% | +0.06 |
| PWR Quanta Services Inc. | Add +1.6% | 0.38% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 1.02% | +0.05 |
| CGGO Cap Group Global Growth | Add +42.6% | 0.13% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 1.65% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +1.8% | 0.26% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.05% | +0.05 |
| IBMT iShares Ibonds Dec 2031 Muni | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +67.7% | 0.12% | +0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.05% | +0.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.05% | +0.05 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +1.2% | 0.08% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +6.2% | 0.43% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| RAA Smi 3FOURTEEN RL Asst Alloc | Add +97.2% | 0.09% | +0.04 |
| MRVL Marvell Technology Inc. | Add +3.7% | 0.06% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +31.3% | 0.21% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +29.5% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 1.87% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.3% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +2.5% | 0.30% | +0.03 |
| BSMZ Inves Bltshrs 2035 MB ETF | Add +187.6% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| BSMY Invesco Bulletshares 2034 MB | Add +187.7% | 0.04% | +0.03 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| BSSX Invesco Bulletshares 2033 MB | Add +131.7% | 0.05% | +0.02 |
| BSMW Invesco Bulletshares 2032 MB | Add +132.1% | 0.05% | +0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +131.5% | 0.05% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | Add +131.3% | 0.05% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +130.7% | 0.05% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +131.3% | 0.05% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +130.4% | 0.05% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +130.8% | 0.05% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +15.4% | 0.05% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.7% | 0.48% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +101.9% | 0.04% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +13.0% | 0.32% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $2.0B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q1 2026 | 632 | $1.8B | SPY, BRK.B, QQQ, VTI, BIL |
| Q4 2025 | 610 | $1.7B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2025 | 592 | $1.6B | SPY, BRK.B, QQQ, VTI, IWP |
| Q2 2025 | 589 | $1.5B | SPY, BRK.B, QQQ, VTI, IWP |
| Q1 2025 | 562 | $1.4B | SPY, BRK.B, QQQ, SPYV, VTI |
| Q4 2024 | 566 | $1.3B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2024 | 557 | $1.3B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q2 2024 | 514 | $1.2B | SPY, BRK.B, QQQ, BND, SPTM |
| Q1 2024 | 479 | $1.1B | SPY, BRK.B, QQQ, SPYG, VTI |