2026 Q3 Portfolio Activity
In 2026 Q3, Jacobi Capital Management LLC maintained a portfolio of 1851 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.1%.
Position History
hover any row below to update
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Total Positions
1851
Quarter
2026 Q3
Top Holding
SPY (14.2%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1851
Jacobi Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 14.19% | 14.72% |
#1
Prev: #1
|
6.5 |
—
|
-10,015 | -2.5% |
P
S
|
393,053 | $299,754,116 |
$316.36
+132.4%
|
2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.87% | 4.98% |
#2
Prev: #2
|
3.9 |
—
|
3,469 | 1.7% |
P
S
|
206,762 | $102,957,171 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.15% | 3.27% |
#3
Prev: #3
|
2.8 |
—
|
-827 | -0.9% |
P
S
|
89,947 | $66,539,540 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.58% |
#4
2
Prev: #6
|
3.2 |
—
|
6,775 | 6.1% |
P
S
|
118,072 | $39,320,025 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 1.87% |
#5
1
Prev: #4
|
1.7 |
—
|
537 | 0.5% |
P
S
|
103,742 | $38,824,124 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.64% | 1.65% |
#6
1
Prev: #5
|
1.2 |
—
|
4,740 | 1.3% |
P
S
|
377,251 | $34,725,900 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.61% | 1.52% |
#7
1
Prev: #8
|
1.1 |
—
|
28,291 | 4.2% |
P
S
|
700,727 | $34,006,318 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.56% | 1.57% |
#8
1
Prev: #7
|
1.1 |
—
|
9,344 | 2.7% |
P
S
|
360,085 | $32,998,108 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.07% |
#9
4
Prev: #13
|
1.1 |
—
|
92 | 0.2% |
P
S
|
59,002 | $30,262,032 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.30% | 1.29% |
#10
Prev: #10
|
1.0 |
—
|
16,453 | 1.7% |
P
S
|
960,297 | $27,404,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.41% |
#11
2
Prev: #9
|
1.0 |
—
|
-1,176 | -1.2% |
P
S
|
94,782 | $26,338,783 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 1.20% | 1.25% |
#12
1
Prev: #11
|
1.0 |
—
|
-828 | -0.1% |
P
S
|
628,051 | $25,379,515 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.11% | 1.18% |
#13
1
Prev: #12
|
0.9 |
—
|
-11,147 | -2.3% |
P
S
|
465,633 | $23,453,964 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.02% |
#14
Prev: #14
|
0.9 |
—
|
17,488 | 4.3% |
P
S
|
419,923 | $21,987,192 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.83% |
#15
4
Prev: #19
|
0.9 |
—
|
4,201 | 5.0% |
P
S
|
88,605 | $20,235,537 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.90% |
#16
Prev: #16
|
2.4 |
—
|
29,681 | 6.7% |
P
S
|
474,676 | $19,665,833 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.91% |
#17
2
Prev: #15
|
0.8 |
—
|
-26,992 | -4.3% |
P
S
|
603,979 | $18,119,375 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.86% |
#18
1
Prev: #17
|
0.8 |
—
|
1,004 | 2.0% |
P
S
|
50,474 | $17,367,131 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
223 | 1.6% |
P
S
|
14,403 | $16,664,982 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.78% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
1,256 | 0.6% |
P
S
|
209,263 | $16,427,208 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.77% | 0.65% |
#21
5
Prev: #26
|
0.8 |
—
|
3,392 | 0.4% |
P
S
|
844,829 | $16,305,251 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.57% |
#22
9
Prev: #31
|
0.8 |
—
|
186 | 0.9% |
P
S
|
20,777 | $15,066,755 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
128 | 0.3% |
P
S
|
44,435 | $14,700,384 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.67% |
#24
1
Prev: #25
|
0.8 |
—
|
483 | 1.3% |
P
S
|
37,898 | $14,433,095 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#25
3
Prev: #22
|
0.8 |
—
|
-68 | -0.2% |
P
S
|
41,739 | $14,221,988 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.63% |
#26
1
Prev: #27
|
0.7 |
—
|
823 | 0.7% |
P
S
|
115,388 | $11,991,133 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.68% |
#27
3
Prev: #24
|
0.7 |
—
|
-28 | -0.0% |
P
S
|
99,205 | $11,927,435 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 0.58% |
#28
1
Prev: #29
|
0.7 |
—
|
-817 | -1.5% |
P
S
|
53,058 | $11,791,527 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.77% |
#29
9
Prev: #20
|
0.7 |
—
|
-210 | -1.0% |
P
S
|
21,594 | $11,043,018 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.48% |
#30
4
Prev: #34
|
2.2 |
—
|
27,371 | 10.3% |
P
S
|
294,213 | $11,024,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-253 | -0.6% |
P
S
|
43,304 | $10,789,126 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,332 | -1.3% |
P
S
|
98,672 | $10,620,057 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-755 | -1.1% |
P
S
|
70,784 | $10,285,658 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.48% |
#34
1
Prev: #33
|
2.2 |
—
|
12,096 | 7.0% |
P
S
|
185,185 | $10,079,574 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.47% | 0.46% |
#35
Prev: #35
|
2.2 |
—
|
6,371 | 5.3% |
P
S
|
126,989 | $9,902,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.34% |
#36
17
Prev: #53
|
2.7 |
—
|
77,550 | 37.9% |
P
S
|
282,118 | $9,860,046 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.43% |
#37
1
Prev: #38
|
2.2 |
—
|
15,402 | 7.0% |
P
S
|
234,675 | $9,225,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.59% |
#38
10
Prev: #28
|
0.7 |
—
|
-35 | -0.3% |
P
S
|
11,212 | $9,090,359 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.44% |
#39
2
Prev: #37
|
0.7 |
—
|
-41 | -0.3% |
P
S
|
11,836 | $9,064,719 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.41% |
#40
2
Prev: #42
|
0.7 |
—
|
78 | 0.2% |
P
S
|
33,106 | $8,764,279 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.40% |
#41
2
Prev: #43
|
0.7 |
—
|
197 | 0.6% |
P
S
|
32,871 | $8,598,847 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.37% |
#42
8
Prev: #50
|
2.2 |
—
|
23,212 | 9.1% |
P
S
|
278,497 | $8,457,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,427 | -2.0% |
P
S
|
118,822 | $8,390,014 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.34% |
#44
11
Prev: #55
|
0.7 |
—
|
671 | 1.3% |
P
S
|
51,066 | $8,311,001 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.31% |
#45
15
Prev: #60
|
0.6 |
—
|
378 | 1.0% |
P
S
|
38,430 | $7,847,796 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.43% |
#46
7
Prev: #39
|
0.6 |
—
|
-281 | -3.7% |
P
S
|
7,314 | $7,790,385 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.38% |
#47
3
Prev: #44
|
0.6 |
—
|
6,919 | 2.3% |
P
S
|
311,807 | $7,595,624 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.35% | 0.24% |
#48
26
Prev: #74
|
3.1 |
—
|
25,426 | 51.8% |
P
S
|
74,522 | $7,493,210 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.43% |
#49
9
Prev: #40
|
0.6 |
—
|
-34,829 | -11.0% |
P
S
|
283,092 | $7,343,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.36% |
#50
2
Prev: #52
|
0.6 |
—
|
1,664 | 3.1% |
P
S
|
55,656 | $7,052,787 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1851 holdings