Jacobi Capital Management LLC's Q3 2026 13F: 1205 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 5, 2026 · 1848 reported positions · accession 0001689646-26-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.4% | +0.4 pts | +51,066 sh | new |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 14.7% | 14.2% | −0.5 pts | −10,015 sh | −2% |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −50,395 sh | −100% |
| Exited | SIREN ETF TR (LEAD) | 0.3% | — | −0.3 pts | −58,625 sh | −100% |
| New | ISHARES TR (DGRO) | — | 0.1% | +0.1 pts | +38,823 sh | new |
| Increased | INNOVATOR ETFS TRUST (BALT) | 0.3% | 0.5% | +0.1 pts | +77,550 sh | +38% |
| Increased | PIMCO ETF TR (MINT) | 0.2% | 0.4% | +0.1 pts | +25,426 sh | +52% |
| Increased | APPLE INC (AAPL) | 1.6% | 1.9% | +0.3 pts | +6,775 sh | +6% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.2% | 0.3% | +0.1 pts | +3,894 sh | +52% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.0% | 4.9% | −0.1 pts | +3,469 sh | +2% |
| Increased | ETF OPPORTUNITIES TRUST (VSLU) | 1.5% | 1.6% | +0.1 pts | +28,291 sh | +4% |
| Increased | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 0.1% | 0.2% | +0.1 pts | +33,352 sh | +52% |
| Reduced | INCYTE CORP (INCY) | 0.1% | 0.0% | −0.1 pts | −10,759 sh | −94% |
| New | SOUNDHOUND AI INC (SOUN) | — | 0.1% | +0.1 pts | +15,572 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.9% | 0.9% | 0.0 pts | +29,681 sh | +7% |
| Reduced | SOUTHERN CO (SO) | 0.1% | 0.1% | −0.1 pts | −14,475 sh | −50% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.5% | 0.5% | 0.0 pts | +27,371 sh | +10% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.0% | +0.1 pts | +4,201 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.0% | 1.0% | 0.0 pts | +17,488 sh | +4% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGMU) | 0.4% | 0.3% | −0.1 pts | −34,829 sh | −11% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.1% | 0.1% | 0.0 pts | +5,757 sh | +69% |
| Increased | SPDR SERIES TRUST (BIL) | 1.6% | 1.6% | 0.0 pts | +9,344 sh | +3% |
| Exited | INNOVATOR ETFS TRUST (SFLR) | 0.0% | — | 0.0 pts | −21,308 sh | −100% |
| Reduced | DANAHER CORP DEL (DHR) | 0.1% | 0.1% | 0.0 pts | −3,697 sh | −39% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.9% | 0.9% | −0.1 pts | −26,992 sh | −4% |
| Reduced | CAPITAL GRP FIXED INCM ETF T (CGSM) | 0.0% | 0.0% | 0.0 pts | −27,956 sh | −92% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFD) | 0.4% | 0.4% | 0.0 pts | +23,212 sh | +9% |
| Increased | BANK OF AMER CORP (BAC) | 0.5% | 0.5% | 0.0 pts | +12,096 sh | +7% |
| Increased | NORTHERN LTS FD TR III (CPAI) | 0.0% | 0.1% | 0.0 pts | +12,665 sh | +92% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.3% | 0.3% | 0.0 pts | +15,357 sh | +10% |
| Reduced | INVESCO QQQ TR (QQQ) | 3.3% | 3.1% | −0.1 pts | −827 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.4% | 0.4% | 0.0 pts | +15,402 sh | +7% |
| Increased | ETF OPPORTUNITIES TRUST (RAA) | 0.1% | 0.1% | 0.0 pts | +19,217 sh | +32% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.2% | 1.1% | −0.1 pts | −11,147 sh | −2% |
| Increased | VANGUARD INDEX FDS (VO) | 0.1% | 0.1% | 0.0 pts | +6,512 sh | +26% |
| Increased | ISHARES TR (ICSH) | 0.3% | 0.3% | 0.0 pts | +10,027 sh | +9% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBIN) | 0.5% | 0.5% | 0.0 pts | +6,371 sh | +5% |
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | +2,138 sh | +12% |
| Increased | ISHARES TR (AGG) | 0.0% | 0.1% | 0.0 pts | +5,072 sh | +69% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSSX) | 0.0% | 0.0% | 0.0 pts | −19,900 sh | −52% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSMZ) | 0.0% | 0.0% | 0.0 pts | −20,100 sh | −60% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSMY) | 0.0% | 0.0% | 0.0 pts | −20,800 sh | −60% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFZ) | 1.3% | 1.3% | 0.0 pts | +16,453 sh | +2% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.3% | −0.1 pts | +2,074 sh | +8% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.2% | 0.3% | +0.1 pts | −1,144 sh | −7% |
| Increased | SPDR SERIES TRUST (SPTM) | 1.7% | 1.6% | 0.0 pts | +4,740 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.0% | 0.0% | 0.0 pts | +11,973 sh | +86% |
| Increased | AMERICAN CENTY ETF TR (AVMC) | 0.1% | 0.1% | 0.0 pts | +5,353 sh | +31% |
| Reduced | TRUMP MEDIA & TECHNOLOGY GRO (DJT) | 0.0% | 0.0% | 0.0 pts | −45,010 sh | −78% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.3% | −0.1 pts | −11,185 sh | −5% |
The 50 largest of 1,791 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 12,691 → 12,831 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 33.5% of the equity book
Changes in the top 10 this quarter: MSFT entered · IWM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 14.7% | 14.2% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.0% | 4.9% | |
| 3 | INVESCO QQQ TR (QQQ) | 3.3% | 3.1% | |
| 4 | APPLE INC (AAPL) | 1.6% | 1.9% | |
| 5 | VANGUARD INDEX FDS (VTI) | 1.9% | 1.8% | |
| 6 | SPDR SERIES TRUST (SPTM) | 1.7% | 1.6% | |
| 7 | ETF OPPORTUNITIES TRUST (VSLU) | 1.5% | 1.6% | |
| 8 | SPDR SERIES TRUST (BIL) | 1.6% | 1.6% | |
| 9 | MICROSOFT CORP (MSFT) | 1.1% | 1.4% | Entered the top 10 |
| 10 | FIRST TR EXCHNG TRADED FD VI (BUFZ) | 1.3% | 1.3% | |
| — | ISHARES TR (IWM) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).