Read this manager's filing book
Disclosed positions
Jacobi Capital Management LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $300,998,975
- Reported amount
- 403,068
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001689646-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $300,998,975 | 403,068 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $101,725,807 | 203,293 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | QQQ | PUT | $66,845,463 | 90,774 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $38,189,936 | 103,205 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $33,820,187 | 372,511 | SH | None |
| APPLE INC | AAPL | COM | $32,204,861 | 111,297 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $32,141,819 | 350,741 | SH | None |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $31,097,673 | 672,436 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $28,830,614 | 95,958 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $26,361,593 | 943,844 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $25,576,462 | 628,879 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $24,110,775 | 476,780 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,974,365 | 58,910 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $20,801,849 | 402,435 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $18,569,460 | 630,971 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $18,356,085 | 444,995 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,679,190 | 49,470 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,008,044 | 14,180 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,888,342 | 84,404 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $15,764,276 | 21,804 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBJP | BETABULDRS JAPAN | $15,664,979 | 208,007 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,771,657 | 41,807 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,502,894 | 44,307 | SH | None |
| INTEL CORP | INTC | COM | $13,855,907 | 99,233 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $13,782,981 | 37,415 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $13,362,026 | 841,437 | SH | None |
| WALMART INC | WMT | COM | $12,975,654 | 114,565 | SH | None |
| CATERPILLAR INC | CAT | COM | $11,976,783 | 11,247 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $11,821,713 | 53,875 | SH | None |
| CISCO SYS INC | CSCO | COM | $11,746,435 | 100,004 | SH | None |
| META PLATFORMS INC | META | CL A | $11,598,771 | 20,591 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,381,310 | 43,557 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,862,584 | 173,089 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,747,746 | 266,842 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $9,417,815 | 120,618 | SH | None |
| MERCK & CO INC | MRK | COM | $9,192,883 | 71,539 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,894,434 | 11,877 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $8,816,988 | 219,273 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,766,415 | 7,595 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,733,301 | 317,921 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,638,988 | 121,249 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,388,141 | 33,028 | SH | None |
| ABBVIE INC | ABBV | COM | $8,222,049 | 32,674 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $7,780,695 | 304,888 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,774,426 | 25,768 | SH | None |
| QUALYS INC | PWR | PUT | $7,674,202 | 10,658 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,669,313 | 208,010 | SH | None |
| CUMMINS INC | CMI | COM | $7,661,380 | 10,742 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $7,647,650 | 31,060 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $7,587,070 | 255,285 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.