13F filer

Jacobi Capital Management

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1689646 SEC filings ↗

13F Value

$2.04B

Positions

644

Top Position

SPY14.7%

Top 5

26.5%

Latest filing changes

vs Mar 31, 2026

1 BRK.B Berkshire Hathaway Class B +6.6%+$6.3M

2 BALT Innovator Defined Wealth Shield ETF — Quarterly +229.1%+$4.9M

3 VSLU Applied Finance Valuation Large Cap ETF +9.2%+$2.6M

4 IWM iShares Russell 2000 ETF +9.4%+$2.5M

5 BUFZ FT Vest Laddered Moderate Buffer ETF +7.1%+$1.7M

Holdings644

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	14.7%	$301.0M	-0.7%	403.1K	14.7%	ETF
2	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 203,293 reported quantity $101,725,807 reported value	5.0%	$101.7M	+6.6%	203.3K	5.1%	Common Stock
3	QQQ Invesco QQQ Trust, Series 1	3.3%	$66.8M	+2.3%	90.8K	2.9%	ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.9%	$38.2M	+0.8%	103.2K	1.8%	ETF
5	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.7%	$33.8M	+2.5%	372.5K	1.6%	ETF
6	AAPL Apple	1.6%	$32.2M	+0.3%	111.3K	1.6%	Common Stock
7	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.6%	$32.1M	+3.0%	350.7K	1.7%	ETF
8	VSLU Applied Finance Valuation Large Cap ETF	1.5%	$31.1M	+9.2%	672.4K	1.4%	ETF
9	IWM iShares Russell 2000 ETF	1.4%	$28.8M	+9.4%	96.0K	1.2%	ETF
10	BUFZ FT Vest Laddered Moderate Buffer ETF	1.3%	$26.4M	+7.1%	943.8K	1.3%	ETF
11	CWI State Street(R) SPDR(R) MSCI ACWI ex-US ETF	1.3%	$25.6M	+1.9%	628.9K	1.3%	ETF
12	JPST JPMorgan Ultra-Short Income ETF	1.2%	$24.1M	+0.4%	476.8K	1.3%	ETF
13	MSFT Microsoft	1.1%	$22.0M	+2.1%	58.9K	1.2%	Common Stock
14	DFAU Dimensional US Core Equity Market ETF	1.0%	$20.8M	+4.8%	402.4K	1.0%	ETF
15	SCHX Schwab U.S. Large-Cap ETF	0.9%	$18.6M	-4.2%	631.0K	0.9%	ETF
16	DFAI Dimensional International Core Equity Market ETF	0.9%	$18.4M	+7.0%	445.0K	0.9%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 49,470 reported quantity $17,679,190 reported value	0.9%	$17.7M	-0.4%	49.5K	0.8%	Common Stock
18	LLY Eli Lilly	0.8%	$17.0M	+0.4%	14.2K	0.7%	Common Stock
19	NVDA NVIDIA	0.8%	$16.9M	-0.9%	84.4K	0.8%	Common Stock
20	AMAT Applied Materials	0.8%	$15.8M	-5.1%	21.8K	0.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing25

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.