Fund Holdings — Jacobi Capital Management LLC

Total Portfolio Value
$2.04B
Total Bought
$206.74M
Total Sold
$155.60M
Net Transaction
+$51.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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STATE STR SPDR S&P 500 ETF T(SPY)405,821403,068-2,753263,922300,99914.72%+37,077
INVESCO ACTIVELY MANAGED EXC88,76790,774+2,00751,23466,8453.27%+15,611
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0841,437+841,437013,3620.65%+13,362
BERKSHIRE HATHAWAY INC DEL190,731203,293+12,56291,398101,7264.98%+10,328
INTEL CORP(INTC)101,13999,233-1,9064,46313,8560.68%+9,393
APPLIED MATLS INC22,98321,804-1,1797,85515,7640.77%+7,909
ISHARES TR87,70595,958+8,25321,75128,8311.41%+7,080
MICRON TECHNOLOGY INC(MU)6,7727,595+8232,2888,7660.43%+6,479
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
615,985672,436+56,45125,75431,0981.52%+5,343
VANGUARD INDEX FDS102,415103,205+79032,85638,1901.87%+5,334
SPDR SERIES TRUST
ST STR PR SP1500
363,505372,511+9,00628,73933,8201.65%+5,081
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
62,155204,568+142,4132,0807,0110.34%+4,931
APPLE INC(AAPL)110,977111,297+32028,16532,2051.58%+4,040
ELI LILLY & CO(LLY)14,11714,180+6312,98517,0080.83%+4,023
CISCO SYS INC(CSCO)101,605100,004-1,6017,88411,7460.57%+3,863
KLA CORP(KLAC)2,66125,768+23,1073,9187,7740.38%+3,857
CATERPILLAR INC(CAT)11,51911,247-2728,16111,9770.59%+3,816
DIMENSIONAL ETF TRUST
US CORE EQT MKT
384,085402,435+18,35017,33020,8021.02%+3,472
ALPHABET INC(GOOG)49,67949,470-20914,28617,6790.86%+3,394
LAM RESEARCH CORP(LRCX)16,64715,975-6723,5576,9230.34%+3,366
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
881,639943,844+62,20523,16126,3621.29%+3,201
SPDR INDEX SHS FDS
ST STR ACWI ETF
617,366628,879+11,51322,58925,5761.25%+2,987
ALPHABET INC(GOOG)42,43741,807-63012,17314,7720.72%+2,598
ADVANCED MICRO DEVICES INC(AMD)8,1607,142-1,0181,6604,1490.20%+2,489
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
415,965444,995+29,03016,20618,3560.90%+2,150
NVIDIA CORPORATION(NVDA)85,15384,404-74914,85116,8880.83%+2,038
QUALYS INC10,48610,658+1725,7577,6740.38%+1,917
DELL TECHNOLOGIES INC(DELL)8,2117,534-6771,3483,2510.16%+1,903
SANDISK CORP(SNDK)0815+81501,8530.09%+1,853
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
206,558219,273+12,7156,9948,8170.43%+1,823
CUMMINS INC(CMI)10,89710,742-1555,8637,6610.37%+1,799
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
201,469208,007+6,53813,88315,6650.77%+1,782
SCHWAB STRATEGIC TR658,631630,971-27,66016,88718,5690.91%+1,682
ISHARES TR
MSCI USA QLT FCT
52,97653,875+89910,16111,8220.58%+1,660
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
241,086266,842+25,7568,1419,7480.48%+1,606
BANK OF AMER CORP169,853173,089+3,2368,2809,8630.48%+1,582
VANGUARD WORLD FD
INF TECH ETF
5,50244,805+39,3033,8395,3550.26%+1,516
SPACE EXPLORATION TECHN CORP08,325+8,32501,4220.07%+1,422
JPMORGAN CHASE & CO(JPM)44,55244,307-24513,10514,5030.71%+1,397
TEXAS INSTRS INC(TXN)13,77813,629-1492,6754,0630.20%+1,388
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
110,198120,618+10,4208,0589,4180.46%+1,360
ISHARES TR
ULTRA SHORT DUR
89,886116,389+26,5034,5505,8870.29%+1,337
PALO ALTO NETWORKS INC(PANW)6,2336,780+5479992,3120.11%+1,313
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
227,172255,285+28,1136,3617,5870.37%+1,226
BROADCOM INC(AVGO)15,68916,088+3994,8566,0770.30%+1,221
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
44,98864,138+19,1501,5012,7150.13%+1,214
SELECT SECTOR SPDR TR
ST STR REAL ETF
133,442150,815+17,3735,4486,6400.32%+1,192
ASML HLDG NV
N Y REGISTRY SHS
2,3812,167-2143,1454,3110.21%+1,166
ISHARES TR11,85511,877+227,7448,8940.44%+1,151
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
85,521112,322+26,8013,0704,2130.21%+1,143
PNC FINL SVCS GROUP INC(PNC)31,32631,060-2666,5197,6480.37%+1,129
MARRIOTT INTL INC NEW(MAR)3,8136,393+2,5801,2472,3690.12%+1,122
ABBVIE INC(ABBV)32,67532,674-17,1078,2220.40%+1,115
INTERNATIONAL BUSINESS MACHS(IBM)26,43826,713+2756,4087,5120.37%+1,103
SPDR SERIES TRUST
ST STR P400MID
62,09070,343+8,2533,6774,7520.23%+1,075
ISHARES TR19,96071,779+51,8194481,4830.07%+1,035
SIREN ETF TR56,84658,625+1,7794,3605,3730.26%+1,013
AMAZON COM INC(AMZN)44,99843,557-1,4419,37210,3810.51%+1,010
SCHWAB STRATEGIC TR215,542208,010-7,5326,6737,6690.38%+996
QUALCOMM INC(QCOM)22,06120,758-1,3032,8413,8360.19%+995
DUPONT DE NEMOURS INC07,110+7,11009640.05%+964
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,6261,645+196371,5880.08%+951
ISHARES TR
IBONDS DEC 2031
036,618+36,61809450.05%+945
ISHARES TR
IBONDS DEC 28
036,927+36,92709450.05%+945
ISHARES TR037,128+37,12809430.05%+943
ISHARES TR
IBONDS DEC 2030
036,417+36,41709420.05%+942
ISHARES TR
IBONDS DEC 27
037,031+37,03109410.05%+941
SPDR SERIES TRUST
ST STR BLO 1 ETF
340,477350,741+10,26431,20132,1421.57%+941
ETF OPPORTUNITIES TRUST
SMI REAL ETF
30,69860,534+29,8368481,7850.09%+937
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,8136,780-332,3033,2380.16%+935
ISHARES TR
IBONDS DEC 26
036,400+36,40009330.05%+933
HONEYWELL INTL INC04,090+4,09009160.04%+916
CORNING INC(GLW)9,8538,792-1,0611,3402,2460.11%+906
UNITED RENTALS INC(URI)2,2512,246-51,6402,5440.12%+904
HONEYWELL AEROSPACE INC04,048+4,04808950.04%+895
CVS HEALTH CORP(CVS)28,73328,525-2082,0642,9510.14%+887
SPDR SERIES TRUST
ST STR CORPO ETF
201,456231,662+30,2065,8486,7270.33%+879
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
52,24855,354+3,1063,7164,5580.22%+841
SERVICENOW INC(NOW)08,290+8,29008230.04%+823
SPDR SERIES TRUST
ST STR SP600 SML
71,53674,053+2,5173,4574,2710.21%+814
ISHARES TR19,96057,447+37,4874481,2520.06%+805
MARVELL TECHNOLOGY INC(MRVL)3,7493,888+1393711,1580.06%+787
VANGUARD INDEX FDS8,5988,597-15,1385,9040.29%+767
UNITEDHEALTH GROUP INC(UNH)7,1826,425-7571,9432,6700.13%+727
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
70,47874,919+4,4413,3504,0480.20%+698
ISHARES TR27,67827,824+1463,4414,1270.20%+686
FIRST TR EXCHANGE-TRADED FD5,9945,915-791,2951,9800.10%+685
MASTERCARD INCORPORATED(MA)7,1918,329+1,1383,5934,2780.21%+685
EATON CORP PLC(ETN)8,3768,571+1952,9963,6520.18%+656
ISHARES TR80,30778,660-1,6475,4236,0650.30%+642
STATE STR CORP(STT)14,42314,534+1111,8252,4650.12%+639
VISA INC(V)16,50416,387-1174,9885,6220.27%+634
VANGUARD SPECIALIZED FUNDS17,32118,355+1,0343,7254,3430.21%+618
MICROSOFT CORP(MSFT)57,72058,910+1,19021,36621,9741.07%+608
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
22,65324,145+1,4922,6543,2530.16%+598
PROSHARES TR
S&P 500 DV ARIST
55,791115,852+60,0615,9146,5060.32%+592
VANGUARD TAX-MANAGED FDS125,804121,249-4,5558,0628,6390.42%+577
CITIGROUP INC(C)22,64822,422-2262,5693,1380.15%+570
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
11,70033,650+21,9502948630.04%+569
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
12,15034,950+22,8002958620.04%+567
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Jacobi Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail