2026 Q2 Portfolio Activity
In 2026 Q2, Jacobi Capital Management LLC maintained a portfolio of 672 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 0.65% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.2%. Conversely, Jacobi Capital Management LLC completely exited their position in SPDR INDEX SHS FDS.
Position History
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Total Positions
672
Quarter
2026 Q2
Top Holding
SPY (14.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
Jacobi Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.72% | 14.74% |
#1
Prev: #1
|
6.5 |
—
|
-2,753 | -0.7% |
P
S
|
403,068 | $300,998,975 |
$317.15
+135.5%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.98% | 5.11% |
#2
Prev: #2
|
5.5 |
—
|
12,562 | 6.6% |
P
S
|
203,293 | $101,725,807 |
$244.37
+109.3%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQ
INVESCO ACTIVEL...
|
ETF | 3.27% | 2.86% |
#3
Prev: #3
|
2.8 |
—
|
2,007 | 2.3% |
P
S
|
90,774 | $66,845,463 |
$251.28
+173.8%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 1.84% |
#4
Prev: #4
|
1.7 |
—
|
790 | 0.8% |
P
S
|
103,205 | $38,189,936 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.61% |
#5
1
Prev: #6
|
1.7 |
—
|
9,006 | 2.5% |
P
S
|
372,511 | $33,820,187 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.57% |
#6
1
Prev: #7
|
1.1 |
—
|
320 | 0.3% |
P
S
|
111,297 | $32,204,861 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.57% | 1.74% |
#7
2
Prev: #5
|
1.1 |
—
|
10,264 | 3.0% |
P
S
|
350,741 | $32,141,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.52% | 1.44% |
#8
Prev: #8
|
2.6 |
—
|
56,451 | 9.2% |
P
S
|
672,436 | $31,097,673 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 1.41% | 1.22% |
#9
3
Prev: #12
|
2.6 |
—
|
8,253 | 9.4% |
P
S
|
95,958 | $28,830,614 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.29% | 1.29% |
#10
Prev: #10
|
2.5 |
—
|
62,205 | 7.1% |
P
S
|
943,844 | $26,361,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.26% |
#11
Prev: #11
|
1.0 |
—
|
11,513 | 1.9% |
P
S
|
628,879 | $25,576,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.18% | 1.34% |
#12
3
Prev: #9
|
1.0 |
—
|
1,750 | 0.4% |
P
S
|
476,780 | $24,110,775 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.19% |
#13
Prev: #13
|
0.9 |
—
|
1,190 | 2.1% |
P
S
|
58,910 | $21,974,365 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.97% |
#14
1
Prev: #15
|
0.9 |
—
|
18,350 | 4.8% |
P
S
|
402,435 | $20,801,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.94% |
#15
1
Prev: #16
|
0.9 |
—
|
-27,660 | -4.2% |
P
S
|
630,971 | $18,569,460 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.91% |
#16
1
Prev: #17
|
2.4 |
—
|
29,030 | 7.0% |
P
S
|
444,995 | $18,356,085 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.80% |
#17
3
Prev: #20
|
0.8 |
—
|
-209 | -0.4% |
P
S
|
49,470 | $17,679,190 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.73% |
#18
6
Prev: #24
|
0.8 |
—
|
63 | 0.4% |
P
S
|
14,180 | $17,008,044 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
-749 | -0.9% |
P
S
|
84,404 | $16,888,342 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.44% |
#20
21
Prev: #41
|
0.8 |
—
|
-1,179 | -5.1% |
P
S
|
21,804 | $15,764,276 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.77% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
6,538 | 3.2% |
P
S
|
208,007 | $15,664,979 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.68% |
#22
3
Prev: #25
|
0.8 |
—
|
-630 | -1.5% |
P
S
|
41,807 | $14,771,657 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#23
Prev: #23
|
0.8 |
—
|
-245 | -0.5% |
P
S
|
44,307 | $14,502,894 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.25% |
#24
52
Prev: #76
|
0.8 |
—
|
-1,906 | -1.9% |
P
S
|
99,233 | $13,855,907 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.97% |
#25
11
Prev: #14
|
0.8 |
—
|
-3,144 | -7.8% |
P
S
|
37,415 | $13,782,981 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
841,437 | — |
NEW
|
841,437 | $13,362,026 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.81% |
#27
8
Prev: #19
|
0.8 |
—
|
-1,759 | -1.5% |
P
S
|
114,565 | $12,975,654 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.46% |
#28
6
Prev: #34
|
0.7 |
—
|
-272 | -2.4% |
P
S
|
11,247 | $11,976,783 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.58% | 0.57% |
#29
2
Prev: #27
|
0.7 |
—
|
899 | 1.7% |
P
S
|
53,875 | $11,821,713 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.44% |
#30
10
Prev: #40
|
0.7 |
—
|
-1,601 | -1.6% |
P
S
|
100,004 | $11,746,435 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.64% |
#31
5
Prev: #26
|
0.7 |
—
|
423 | 2.1% |
P
S
|
20,591 | $11,598,771 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.52% |
#32
4
Prev: #28
|
0.7 |
—
|
-1,441 | -3.2% |
P
S
|
43,557 | $10,381,310 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
3,236 | 1.9% |
P
S
|
173,089 | $9,862,584 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.45% |
#34
1
Prev: #35
|
2.2 |
—
|
25,756 | 10.7% |
P
S
|
266,842 | $9,747,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.46% | 0.45% |
#35
3
Prev: #38
|
2.2 |
—
|
10,420 | 9.5% |
P
S
|
120,618 | $9,417,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.49% |
#36
5
Prev: #31
|
0.7 |
—
|
-746 | -1.0% |
P
S
|
71,539 | $9,192,883 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.43% |
#37
5
Prev: #42
|
0.7 |
—
|
22 | 0.2% |
P
S
|
11,877 | $8,894,434 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.39% |
#38
9
Prev: #47
|
2.2 |
—
|
12,715 | 6.2% |
P
S
|
219,273 | $8,816,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.13% |
#39
112
Prev: #151
|
2.2 |
—
|
823 | 12.2% |
P
S
|
7,595 | $8,766,415 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.49% |
#40
10
Prev: #30
|
0.7 |
—
|
-3,243 | -1.0% |
P
S
|
317,921 | $8,733,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.45% |
#41
4
Prev: #37
|
0.7 |
—
|
-4,555 | -3.6% |
P
S
|
121,249 | $8,638,988 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
137 | 0.4% |
P
S
|
33,028 | $8,388,141 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.40% |
#43
2
Prev: #45
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
32,674 | $8,222,049 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
10,928 | 3.7% |
P
S
|
304,888 | $7,780,695 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.22% |
#45
39
Prev: #84
|
3.2 |
—
|
23,107 | 868.4% |
P
S
|
25,768 | $7,774,426 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUALYS INC
|
Industrials | 0.38% | 0.32% |
#46
9
Prev: #55
|
0.7 |
—
|
172 | 1.6% |
P
S
|
10,658 | $7,674,202 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
-7,532 | -3.5% |
P
S
|
208,010 | $7,669,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.37% | 0.33% |
#48
5
Prev: #53
|
0.6 |
—
|
-155 | -1.4% |
P
S
|
10,742 | $7,661,380 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.37% | 0.36% |
#49
Prev: #49
|
0.6 |
—
|
-266 | -0.8% |
P
S
|
31,060 | $7,647,650 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.36% |
#50
1
Prev: #51
|
2.1 |
—
|
28,113 | 12.4% |
P
S
|
255,285 | $7,587,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 672 holdings