Jacobi Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Jacobi Capital Management LLC reported 632 stock positions worth $1.8 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, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2025, it opened 36 new positions, sold out of 14, added to 385 and reduced 159. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +46%) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001689646-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 632 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.74% | 405,821 | $263.9M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.11% | 190,731 | $91.4M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 88,767 | $51.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 102,415 | $32.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.74% | 340,477 | $31.2M | Add +46.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.61% | 363,505 | $28.7M | Add +4.4% |
| AAPL Apple Inc. | 1.57% | 110,977 | $28.2M | Add +3.8% |
| VSLU Applied Finance Valuat ETF | 1.44% | 615,985 | $25.8M | Add +19.8% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 475,030 | $24.0M | Add +23.6% |
| BUFZ FT Vest Laddered Moderate Bu | 1.29% | 881,639 | $23.2M | Add +13.5% |
| CWI State Street SPDR MSCI Acwi | 1.26% | 617,366 | $22.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.22% | 87,705 | $21.8M | Add +7.6% |
| MSFT Microsoft Corp. | 1.19% | 57,720 | $21.4M | Add +10.0% |
| GLD SPDR Gold Shares | 0.97% | 40,559 | $17.5M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.97% | 384,085 | $17.3M | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 658,631 | $16.9M | Reduce -7.9% |
| DFAI Dimensional International Co. | 0.91% | 415,965 | $16.2M | Add +15.8% |
| NVDA Nvidia Corp. | 0.83% | 85,153 | $14.9M | Reduce -2.2% |
| WMT Walmart Inc. | 0.81% | 116,324 | $14.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 49,679 | $14.3M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.78% | 201,469 | $13.9M | Add +2.5% |
| SPEU State Street SPDR Portfolio | 0.74% | 257,056 | $13.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 44,552 | $13.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.73% | 14,117 | $13.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 42,437 | $12.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.64% | 20,168 | $11.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 52,976 | $10.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.52% | 44,998 | $9.4M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.52% | 54,804 | $9.3M | Add +5.0% |
| CGMU Cap Group Municipal Income | 0.49% | 321,164 | $8.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.49% | 72,285 | $8.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 169,853 | $8.3M | Add +1.7% |
| PEP Pepsico Inc. | 0.46% | 53,319 | $8.3M | Add +2.9% |
| CAT Caterpillar Inc. | 0.46% | 11,519 | $8.2M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 241,086 | $8.1M | Add +13.1% |
| CVX Chevron Corp. | 0.45% | 39,320 | $8.1M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 125,804 | $8.1M | Add +2.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 110,198 | $8.1M | Add +13.4% |
| JNJ Johnson & Johnson | 0.45% | 32,891 | $8.0M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.44% | 101,605 | $7.9M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.44% | 22,983 | $7.9M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 11,855 | $7.7M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 293,960 | $7.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.41% | 144,898 | $7.3M | Add +3.2% |
| ABBV Abbvie Inc. | 0.40% | 32,675 | $7.1M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.39% | 95,109 | $7.0M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 206,558 | $7.0M | Add +15.6% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 215,542 | $6.7M | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.36% | 31,326 | $6.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 26,438 | $6.4M | Add +1.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 227,172 | $6.4M | Add +14.9% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 55,791 | $5.9M | Reduce -1.9% |
| CMI Cummins Inc. | 0.33% | 10,897 | $5.9M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 201,456 | $5.8M | Add +14.3% |
| PWR Quanta Services Inc. | 0.32% | 10,486 | $5.8M | Add +0.8% |
| RTX RTX Corp. | 0.31% | 29,101 | $5.6M | Add +2.7% |
| KO The Coca-Cola Co. | 0.31% | 72,617 | $5.5M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.30% | 133,442 | $5.4M | Add +22.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 80,307 | $5.4M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.30% | 37,324 | $5.4M | Reduce -5.8% |
| AFL Aflac Inc. | 0.30% | 48,211 | $5.3M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.29% | 8,679 | $5.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 8,598 | $5.1M | Add +8.8% |
| V Visa Inc. Class A | 0.28% | 16,504 | $5.0M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 48,524 | $4.9M | Add +101.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.27% | 56,326 | $4.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 15,689 | $4.9M | Add +12.9% |
| WM Waste Management Inc. | 0.27% | 20,845 | $4.8M | Reduce -2.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.26% | 204,947 | $4.7M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 49,963 | $4.6M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.25% | 89,886 | $4.6M | Add +2.2% |
| COP Conocophillips | 0.25% | 34,381 | $4.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.25% | 14,456 | $4.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.25% | 48,174 | $4.5M | Add +1.2% |
| AMGN Amgen Inc. | 0.25% | 12,712 | $4.5M | Reduce -2.1% |
| INTC Intel Corp. | 0.25% | 101,139 | $4.5M | Add +0.0% |
| VLO Valero Energy Corp. | 0.25% | 18,037 | $4.5M | Add +5.8% |
| LEAD Siren Divcon Leaders Dividen | 0.24% | 56,846 | $4.4M | Reduce -2.4% |
| TGT Target Corp. | 0.23% | 34,173 | $4.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.22% | 4,026 | $4.0M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 65,891 | $4.0M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.22% | 79,696 | $4.0M | Add +55.6% |
| PPL PPL Corp. | 0.22% | 103,322 | $3.9M | Reduce -2.8% |
| KLAC KLA Corp. | 0.22% | 2,661 | $3.9M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,502 | $3.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 135,676 | $3.8M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 83,592 | $3.7M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 17,321 | $3.7M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 52,248 | $3.7M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 19,363 | $3.7M | Reduce -2.0% |
| CBU Community Financial System I | 0.21% | 62,908 | $3.7M | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 62,090 | $3.7M | Add +11.1% |
| ORCL Oracle Corp. | 0.20% | 24,860 | $3.7M | Add +5.1% |
| FENY Fidelity MSCI Energy Index | 0.20% | 106,107 | $3.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.20% | 7,191 | $3.6M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.6M | No change |
| LRCX Lam Research Corp. | 0.20% | 16,647 | $3.6M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.20% | 24,093 | $3.5M | Add +8.6% |
| DE Deere & Co. | 0.20% | 6,230 | $3.5M | Add +1.6% |
| MBB iShares MBS ETF | 0.19% | 36,707 | $3.5M | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.52 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.9% | 0.94% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.64% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.83% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -86.1% | 0.01% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.57% | −0.07 |
| AXP American Express Co. | Reduce -0.6% | 0.19% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.43% | −0.05 |
| AFL Aflac Inc. | Reduce -8.3% | 0.30% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -28.6% | 0.08% | −0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -35.4% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.40% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.5% | 0.37% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -17.3% | 0.08% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -14.1% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.13% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.21% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.30% | −0.03 |
| CBU Community Financial System I | Reduce -9.9% | 0.21% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.39% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.15% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -26.0% | 0.02% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.36% | −0.02 |
| BLK BlackRock Inc. | Reduce -9.6% | 0.07% | −0.02 |
| GM General Motors Co. | Reduce -0.4% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.12% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.07% | −0.02 |
| PAYX Paychex Inc. | Reduce -25.5% | 0.02% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.18% | −0.02 |
| BA The Boeing Co. | Reduce -3.4% | 0.09% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.30% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -11.9% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.0% | 0.14% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -6.4% | 0.03% | −0.01 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -26.4% | 0.03% | −0.01 |
| LEAD Siren Divcon Leaders Dividen | Reduce -2.4% | 0.24% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.02% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.9% | 0.33% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.08% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -21.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.5% | 1.74% | +0.51 |
| JPST JPMorgan Ultra-Short Income | Add +23.6% | 1.34% | +0.22 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.52% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +101.3% | 0.27% | +0.13 |
| VSLU Applied Finance Valuat ETF | Add +19.8% | 1.44% | +0.12 |
| CVX Chevron Corp. | Add +3.8% | 0.45% | +0.12 |
| BALT Inn Defined Wealth Shield | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +15.8% | 0.91% | +0.11 |
| BUFZ FT Vest Laddered Moderate Bu | Add +13.5% | 1.29% | +0.10 |
| VLO Valero Energy Corp. | Add +5.8% | 0.25% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.41% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +55.6% | 0.22% | +0.07 |
| COP Conocophillips | Add +1.8% | 0.25% | +0.07 |
| PWR Quanta Services Inc. | Add +0.8% | 0.32% | +0.07 |
| GLD SPDR Gold Shares | Add +1.6% | 0.97% | +0.06 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.29% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +15.6% | 0.39% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +7.6% | 1.22% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +22.9% | 0.30% | +0.05 |
| DELL Dell Technologies -C | Add +111.3% | 0.08% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.49% | +0.05 |
| BBIN JPM Betabuilders Intl Eqty | Add +13.4% | 0.45% | +0.04 |
| KLAC KLA Corp. | Add +4.3% | 0.22% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +70.4% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +36.7% | 0.08% | +0.03 |
| CGSD Cap Group Short Duration | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +11.4% | 0.97% | +0.03 |
| INTC Intel Corp. | Add +0.0% | 0.25% | +0.03 |
| RAA Smi 3FOURTEEN RL Asst Alloc | Add +228.3% | 0.05% | +0.03 |
| PSX Phillips 66 | Add +0.4% | 0.12% | +0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +14.9% | 0.36% | +0.03 |
| PEP Pepsico Inc. | Add +2.9% | 0.46% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.1% | 0.45% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.22% | +0.03 |
| DE Deere & Co. | Add +1.6% | 0.20% | +0.03 |
| XLE SS Energy Select Sector | Add +3.3% | 0.11% | +0.03 |
| DJT Trump Media & Technology Gro | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.25% | +0.03 |
| NFLX Netflix Inc. | Add +54.3% | 0.08% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +14.3% | 0.33% | +0.03 |
| CGHM Cap Group Muni High-Income | Add +82.2% | 0.06% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | Add +2.5% | 0.78% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +41.4% | 0.09% | +0.02 |
| ZS Zscaler Inc. | Add +221.2% | 0.05% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +2.6% | 0.21% | +0.02 |
| T AT&T Inc. | Add +1.6% | 0.17% | +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 |