Jacobi Capital Management LLC

CIK 1689646 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 632
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$7.5M	+29,805	$256M	$264M	376,016	405,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$1.3M	+11,454	$90.1M	$91.4M	179,277	190,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$1.8M	+2,491	$53.0M	$51.2M	86,276	88,767
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$933K	+1,636	$33.8M	$32.9M	100,779	102,415
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$10.0M	+107,988	$21.2M	$31.2M	232,489	340,477
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	ADD	+$14.1K	+15,328	$28.7M	$28.7M	348,177	363,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$899K	+4,068	$29.1M	$28.2M	106,909	110,977
—	share class as filed: APPLIED FINA VAL · position key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	ADD	+$3.0M	+101,875	$22.8M	$25.8M	514,110	615,985
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	ADD	+$4.6M	+90,571	$19.4M	$24.0M	384,459	475,030
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	ADD	+$2.6M	+104,926	$20.6M	$23.2M	776,713	881,639
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	ADD	+$947K	+14,850	$21.6M	$22.6M	602,516	617,366
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$1.7M	+6,186	$20.1M	$21.8M	81,519	87,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$4.0M	+5,245	$25.4M	$21.4M	52,475	57,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$1.6M	+638	$15.8M	$17.5M	39,921	40,559
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	+$1.2M	+39,413	$16.1M	$17.3M	344,672	384,085
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$2.3M	−56,178	$19.2M	$16.9M	714,809	658,631
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$2.5M	+56,865	$13.7M	$16.2M	359,100	415,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$1.4M	−1,916	$16.2M	$14.9M	87,069	85,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$1.2M	−2,230	$13.2M	$14.5M	118,554	116,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$1.1M	+396	$15.4M	$14.3M	49,283	49,679

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$48.0K	$3.2M	$3.1M	72,842	72,842
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$19.3K	$1.9M	$1.9M	41,688	41,688
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$28.3K	$1.5M	$1.5M	34,959	34,959
—	share class as filed: US EQT PWR BUF · position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C`	NO CHANGE	+$21.2K	$1.2M	$1.2M	31,246	31,246
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:7ca001aa0621b0de9ae6fb4bce8a3d21` · issuer key `cusip6:45782C`	NO CHANGE	+$10.7K	$1.0M	$1.0M	32,545	32,545
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$48.0K	$947K	$899K	3,009	3,009
—	share class as filed: EMRGNG MKT JULY · position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C`	NO CHANGE	+$6.0K	$746K	$752K	25,154	25,154
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	NO CHANGE	−$12.7K	$762K	$750K	10,498	10,498
—	share class as filed: US SML CP PWR ET · position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C`	NO CHANGE	+$22.8K	$715K	$738K	20,347	20,347
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$110K	$845K	$735K	3,140	3,140
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$5.5K	$620K	$626K	15,671	15,671
—	share class as filed: COM · position key `sid:sec:prov:a502eee79181e4d402344df0cdee7681` · issuer key `cusip6:09262G`	NO CHANGE	−$5.8K	$628K	$623K	24,000	24,000
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$27.3K	$574K	$601K	4,706	4,706
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$51.6K	$627K	$575K	5,875	5,875
—	share class as filed: INTRNL DEV JULY · position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	NO CHANGE	+$4.0K	$555K	$559K	16,561	16,561
—	share class as filed: SHS · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	NO CHANGE	−$16.4K	$571K	$554K	16,394	16,394
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	NO CHANGE	−$7.8K	$510K	$502K	12,529	12,529
—	share class as filed: INTERNATIONAL DV · position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	NO CHANGE	+$2.7K	$492K	$495K	14,124	14,124
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$18.0K	$466K	$484K	4,811	4,811
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C`	NO CHANGE	−$3.5K	$483K	$479K	10,745	10,745
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$19.6K	$476K	$456K	4,620	4,620
—	share class as filed: BULSHS 2026 MUNI · position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J`	NO CHANGE	−$363	$429K	$428K	18,126	18,126
—	share class as filed: EMRGNG MKT JAN · position key `sid:sec:prov:0e60a255d89b9731018410c8cd45b610` · issuer key `cusip6:45782C`	NO CHANGE	+$1.8K	$426K	$428K	12,603	12,603
—	share class as filed: BULSHS 2029 MUNI · position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	NO CHANGE	−$2.3K	$428K	$425K	18,476	18,476
—	share class as filed: BULLETSHS 32 MUN · position key `sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe` · issuer key `cusip6:46139W`	NO CHANGE	−$4.3K	$424K	$420K	16,886	16,886
—	share class as filed: INVESCO BULLETSH · position key `sid:sec:prov:28625ba0b4d468cb08da29e83c5f57da` · issuer key `cusip6:46139W`	NO CHANGE	−$7.2K	$426K	$419K	16,473	16,473
—	share class as filed: TRENDPILOT INTL · position key `sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4` · issuer key `cusip6:69374H`	NO CHANGE	+$13.2K	$389K	$403K	12,377	12,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18201` · issuer key `iss:796`	NO CHANGE	−$82.5K	$472K	$389K	21,100	21,100
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$16.8K	$398K	$381K	1,325	1,325
—	share class as filed: GRWT100 PWR BF · position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C`	NO CHANGE	+$6.4K	$374K	$381K	6,969	6,969
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$37.3K	$408K	$371K	2,044	2,044
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$9.5K	$323K	$332K	13,416	13,416
—	share class as filed: VANGUARD ULTRA · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	NO CHANGE	−$365	$332K	$332K	6,660	6,660
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$3.7K	$324K	$327K	3,371	3,371
—	share class as filed: BULLETSHARE 2034 · position key `sid:sec:prov:d71025f0a45c15292e234297c2ae6d45` · issuer key `cusip6:46139W`	NO CHANGE	−$3.9K	$299K	$295K	12,150	12,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$46.0K	$249K	$295K	4,500	4,500
—	share class as filed: COM NEW · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$93.1K	$385K	$292K	7,551	7,551
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$8.0K	$289K	$281K	1,399	1,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$33.6K	$242K	$276K	5,177	5,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$11.0K	$281K	$270K	2,123	2,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$2.4K	$264K	$266K	1,952	1,952
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$17.6K	$271K	$254K	9,510	9,510
—	share class as filed: INTRNL DEV JAN · position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C`	NO CHANGE	+$839	$253K	$253K	6,987	6,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$381	$235K	$236K	1,189	1,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$85.7K	$320K	$234K	6,875	6,875
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$17.3K	$239K	$222K	3,040	3,040
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$1.6K	$221K	$220K	2,303	2,303
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$14.2K	$203K	$217K	2,367	2,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12363` · issuer key `iss:1707`	NO CHANGE	−$16.6K	$220K	$203K	3,374	3,374
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$11.9K	$40.7K	$28.8K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	NO CHANGE	−$6.8K	$25.8K	$19.0K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

455 issuers · 632 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$264M

405,821

14.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$91.4M	190,731
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$95.0M

190,736

5.3%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Jacobi Capital Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$24.0M	475,030
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$13.9M	201,469
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$8.1M	110,198
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.0M	79,696
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$3.4M	54,393
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$3.0M	62,972
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$2.7M	22,653
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.7M	32,901

ticker not yet mapped

$60.7M

1,039,312

3.4%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Jacobi Capital Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.7M	363,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	293,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	201,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	62,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	79,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	77,012
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	69,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	67,620
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	40,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$625K	11,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$606K	7,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$601K	4,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$575K	5,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$555K	3,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$456K	4,620

ticker not yet mapped

$58.8M

1,293,064

3.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Jacobi Capital Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$32.9M	102,415
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.1M	8,598
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.8M	14,439
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.6M	12,455
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,714
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,445
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	2,909
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$923K	4,248
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$899K	3,009
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$622K	2,374
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$520K	2,824
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$518K	1,713

ticker not yet mapped

$51.4M

179,143

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.2M

88,767

2.9%

—

ISHARES TR

17 positions · 17 reported rows

Rows Jacobi Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$21.8M	87,705
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.7M	11,855
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.4M	80,307
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.4M	27,678
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.1M	28,684
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,323
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,483
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.1M	9,643
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$673K	6,776
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$579K	1,761
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$484K	4,811
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$392K	2,321
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$380K	4,745
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$371K	2,044
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$327K	3,371
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$220K	2,303
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$206K	1,364

ticker not yet mapped

$48.8M

284,174

2.7%

—

DIMENSIONAL ETF TRUST

9 positions · 9 reported rows

Rows Jacobi Capital Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$17.3M	384,085
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$16.2M	415,965
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$7.0M	206,558
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.7M	52,248
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.5M	20,980
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$952K	28,025
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$517K	10,795
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$414K	9,801
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$260K	4,933

ticker not yet mapped

$47.9M

1,133,390

2.7%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Jacobi Capital Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$22.6M	617,366
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$13.2M	257,056
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$353K	4,669

ticker not yet mapped

$36.1M

879,091

2.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$31.2M	340,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	71,536

ticker not yet mapped

$34.7M

412,013

1.9%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$23.2M	881,639
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$6.4M	227,172

ticker not yet mapped

$29.5M

1,108,811

1.6%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Jacobi Capital Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$16.9M	658,631
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$6.7M	215,542
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.8M	90,366
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.5M	53,740
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$503K	17,309
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$470K	19,381
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$332K	13,416

ticker not yet mapped

$29.1M

1,068,385

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.2M

110,977

1.6%

—

ETF OPPORTUNITIES TRUST

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for ETF OPPORTUNITIES TRUST, as it reported them
ETF OPPORTUNITIES TRUST · APPLIED FINA VAL CUSIP 26923N405 src ↗	$25.8M	615,985
ETF OPPORTUNITIES TRUST · SMI 3FOURTEEN RE CUSIP 26923N397 src ↗	$848K	30,698

ticker not yet mapped

$26.6M

646,683

1.5%

ALPHABET INC

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.3M	49,679
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.2M	42,437

$26.5M

92,116

1.5%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Jacobi Capital Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.4M	133,442
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	24,093
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.7M	16,908
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.1M	42,944
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	33,172
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.9M	23,742
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.7M	36,168
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	13,069
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,759
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.1M	9,901

ticker not yet mapped

$23.3M

343,198

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.4M

57,720

1.2%

—

INNOVATOR ETFS TRUST

21 positions · 21 reported rows

Rows Jacobi Capital Management LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$3.1M	72,842
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.3M	54,066
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.9M	41,688
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.8M	31,886
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.5M	34,959
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$1.5M	35,893
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.2M	31,246
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$1.0M	32,545
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$752K	25,154
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$750K	10,498
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$738K	20,347
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$626K	15,671
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$577K	13,517
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$559K	16,561
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$502K	12,529
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$495K	14,124
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$479K	10,745
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$428K	12,603
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$381K	6,969
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$304K	7,260
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$253K	6,987

ticker not yet mapped

$21.3M

508,090

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.5M

40,559

1.0%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Jacobi Capital Management LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$8.7M	321,164
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$2.3M	85,923
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$2.2M	81,883
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.1M	41,517
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$757K	28,834
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$603K	23,366
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$599K	26,830

ticker not yet mapped

$16.2M

609,517

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

85,153

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.5M

116,324

0.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows Jacobi Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.2M	52,976
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.7M	29,408
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$431K	1,794

ticker not yet mapped

$13.3M

84,178

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

44,552

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.0M

14,117

0.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows Jacobi Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$3.5M	36,707
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.3M	19,496
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.5M	48,430
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0M	12,914
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$956K	9,004
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$931K	8,355
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$822K	7,447
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$364K	6,823
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$311K	3,952

ticker not yet mapped

$11.7M

153,128

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

20,168

0.6%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows Jacobi Capital Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.7M	19,363
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.3M	70,478
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.7M	10,134
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$694K	6,452
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$380K	6,941
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$345K	5,990
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$252K	3,105
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$235K	3,521

ticker not yet mapped

$10.7M

125,984

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

44,998

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

54,804

0.5%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows Jacobi Capital Management LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.6M	35,069
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.9M	17,012
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.3M	21,279
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.2M	16,405
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$549K	13,211
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$392K	4,863
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$349K	3,498
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$311K	3,660
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$283K	3,508

ticker not yet mapped

$8.8M

118,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

72,285

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

169,853

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

53,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.2M

11,519

0.5%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.1M

241,086

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

39,320

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.1M

125,804

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

32,891

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.9M

101,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.9M

22,983

0.4%

—

ISHARES TR

12 positions · 12 reported rows

Rows Jacobi Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$1.1M	47,754
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$993K	45,364
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$827K	39,507
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$752K	29,764
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$744K	28,763
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$448K	19,960
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$434K	19,864
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$417K	18,723
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$417K	21,153
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$401K	19,670
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$400K	17,456
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$399K	16,340

ticker not yet mapped

$7.3M

324,318

0.4%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$7.0M	95,109
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$297K	3,783

ticker not yet mapped

$7.3M

98,892

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.3M

144,898

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.1M

32,675

0.4%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Jacobi Capital Management LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 src ↗	$4.9M	56,326
PROSHARES TR · RUSS 2000 DIVD CUSIP 74347B698 src ↗	$1.9M	27,775

ticker not yet mapped

$6.8M

84,101

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.5M

31,326

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.4M

26,438

0.4%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.9M

55,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

10,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

10,486

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

29,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

72,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

37,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

48,211

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

8,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

16,504

0.3%

—

PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.9M

48,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

15,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

20,845

0.3%

—

BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.7M

204,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

49,963

0.3%

—

ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.6M

89,886

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

34,381

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Jacobi Capital Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.8M	5,502
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$430K	1,917
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$237K	1,370

ticker not yet mapped

$4.5M

8,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

14,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

48,174

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

12,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

101,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

18,037

0.2%

—

SIREN ETF TR · DIVCN LDRS ETF CUSIP 829658301
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

56,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

34,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

4,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

65,891

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

103,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

2,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

135,676

0.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Jacobi Capital Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.4M	30,733
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$687K	8,301
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$381K	1,325
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$271K	4,636

ticker not yet mapped

$3.8M

44,995

0.2%

—

AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

83,592

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

17,321

0.2%

—

COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

62,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.7M

24,860

0.2%

—

FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.6M

106,107

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

7,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

16,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

6,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

9,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

35,673

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.4M

79,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

11,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3M

23,498

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Jacobi Capital Management LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$1.3M	22,717
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$1.2M	18,388
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$789K	7,187

ticker not yet mapped

$3.2M

48,292

0.2%

—

INVESCO EXCH TRD SLF IDX FD

8 positions · 8 reported rows

Rows Jacobi Capital Management LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$429K	18,138
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$428K	18,126
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$428K	18,282
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$425K	18,476
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$424K	19,429
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$422K	20,230
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$344K	17,637
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$294K	11,700

ticker not yet mapped

$3.2M

142,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

9,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

24,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

2,381

0.2%

—

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.1M

85,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

104,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

18,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

8,376

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 292 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 632 / 632median book 97.5 positions

647 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Jacobi Capital Management LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.