Jacobsen Capital Management
13F Reported Value
ⓘ$296.1M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jacobsen Capital Management disclosed 124 positions worth $296.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 10 and a full exit from $NOW. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Jacobsen Capital Management’s Form 13F-HR filing with the SEC under CIK 1782491.
AI Fund Analysis
Diversifying
$NFLX
$BAC
$CVX
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$56.1M874,716 shVANGUARD INDEX FDS
—Quality
$41.8M95,811 shVANGUARD INDEX FDS
—Quality
$37.2M189,476 shVANGUARD INDEX FDS
—Quality
$13.9M64,135 shVANGUARD INDEX FDS
—Quality
$12.0M39,576 shSCHWAB STRATEGIC TR
—Quality
$11.0M443,915 shDIMENSIONAL ETF TRUST
—Quality
$9.2M236,579 sh- 76.1
Quality
$8.7M34,441 sh - 90.2
Quality
$8.6M49,255 sh VANGUARD INDEX FDS
—Quality
$6.4M24,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $56.1M | 874,716 |
| VANGUARD INDEX FDS | — | $41.8M | 95,811 |
| VANGUARD INDEX FDS | — | $37.2M | 189,476 |
| VANGUARD INDEX FDS | — | $13.9M | 64,135 |
| VANGUARD INDEX FDS | — | $12.0M | 39,576 |
| SCHWAB STRATEGIC TR | — | $11.0M | 443,915 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 236,579 |
 Apple Inc.$AAPL | 76.1 | $8.7M | 34,441 |
 NVIDIA CORP$NVDA | 90.2 | $8.6M | 49,255 |
| VANGUARD INDEX FDS | — | $6.4M | 24,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacobsen Capital Management's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$198.1M
Technology
$48.9M
Financials
$12.7M
Consumer Discretionary
$9.1M
Healthcare
$6.4M
Industrials
$6.4M
Real Estate
$5.3M
Energy
$3.1M
Full Holdings — Jacobsen Capital Management (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $56.1M | 18.9% | -14% | — |
| 2 | — | VANGUARD INDEX FDS | $41.8M | 14.1% | -5% | — |
| 3 | — | VANGUARD INDEX FDS | $37.2M | 12.6% | -6% | — |
| 4 | — | VANGUARD INDEX FDS | $13.9M | 4.7% | -3% | — |
| 5 | — | VANGUARD INDEX FDS | $12.0M | 4.0% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $11.0M | 3.7% | -8% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.2M | 3.1% | NEW | — |
| 8 | $AAPL | Apple Inc. | $8.7M | 3.0% | -0% | 76.1 |
| 9 | $NVDA | NVIDIA CORP | $8.6M | 2.9% | +0% | 90.2 |
| 10 | — | VANGUARD INDEX FDS | $6.4M | 2.2% | +1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $5.6M | 1.9% | -4% | 83.7 |
| 12 | — | VANGUARD BD INDEX FDS | $5.4M | 1.8% | +9% | — |
| 13 |  $EXR | Extra Space Storage Inc. | $5.1M | 1.7% | -1% | 66.7 |
| 14 |  $GOOG | Alphabet Inc. | $5.0M | 1.7% | -6% | 80.2 |
| 15 |  $AMZN | AMAZON COM INC | $3.9M | 1.3% | -1% | 74.6 |
| 16 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.3% | NEW | — |
| 17 |  $AVGO | Broadcom Inc. | $3.0M | 1.0% | +2% | 86.4 |
| 18 |  $META | Meta Platforms, Inc. | $2.6M | 0.9% | +3% | 80.9 |
| 19 | $META | Meta Platforms, Inc. | $2.5M | 0.8% | +5% | 80.9 |
| 20 |  $GOOGL | Alphabet Inc. | $2.2M | 0.8% | +1% | 80.2 |
| 21 |  $TSLA | Tesla, Inc. | $2.1M | 0.7% | +1% | 50.1 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +3% | 64.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.5% | +0% | 35.6 |
| 24 |  $V | VISA INC. | $1.5M | 0.5% | -7% | 83.5 |
| 25 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | +0% | 89.3 |
| 26 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.5% | -1% | 61.8 |
| 27 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.4% | +0% | — |
| 28 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +0% | 63.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | -0% | 72.8 |
| 30 |  $MA | Mastercard Inc | $1.1M | 0.4% | +0% | 81.7 |
| 31 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.3% | +0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $867,911 | 0.3% | -5% | 88.4 |
| 33 |  $HD | HOME DEPOT, INC. | $811,043 | 0.3% | -5% | 69.2 |
| 34 |  $ABBV | AbbVie Inc. | $790,101 | 0.3% | -0% | 59.3 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $779,567 | 0.3% | -3% | 63.7 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $775,223 | 0.3% | +5% | 67 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $767,745 | 0.3% | -0% | 78.8 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $729,292 | 0.3% | -17% | 80.5 |
| 39 | $NFLX | NETFLIX INC | $727,182 | 0.3% | +3% | 86.7 |
| 40 |  $RTX | RTX Corp | $690,968 | 0.2% | -2% | 70 |
| 41 |  $PG | PROCTER & GAMBLE Co | $656,624 | 0.2% | +3% | 72.9 |
| 42 |  $BKNG | Booking Holdings Inc. | $652,600 | 0.2% | +4% | 55.3 |
| 43 |  $GE | GENERAL ELECTRIC CO | $636,780 | 0.2% | -1% | 74.8 |
| 44 |  $SPGI | S&P Global Inc. | $627,377 | 0.2% | -8% | 79.4 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $622,427 | 0.2% | +0% | 72.3 |
| 46 |  $KO | COCA COLA CO | $600,916 | 0.2% | +0% | 74 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $597,438 | 0.2% | +3% | 70.7 |
| 48 | — | SCHWAB STRATEGIC TR | $585,111 | 0.2% | -23% | — |
| 49 |  $PACS | PACS Group, Inc. | $582,271 | 0.2% | +2% | 70.4 |
| 50 |  $MRK | Merck & Co., Inc. | $572,340 | 0.2% | +1% | 70.9 |
| 51 |  $PLTR | Palantir Technologies Inc. | $564,202 | 0.2% | -8% | 85.8 |
| 52 |  $CAT | CATERPILLAR INC | $551,182 | 0.2% | -5% | 67.8 |
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | $547,609 | 0.2% | +0% | 68.4 |
| 54 | $CVX | CHEVRON CORP | $540,423 | 0.2% | +3% | 54.7 |
| 55 |  $LRCX | LAM RESEARCH CORP | $525,604 | 0.2% | -10% | 82.4 |
| 56 |  $GEV | GE Vernova Inc. | $524,613 | 0.2% | -4% | 70.1 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $517,812 | 0.2% | +1% | 74.8 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $516,086 | 0.2% | -1% | 65.3 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $493,434 | 0.2% | -1% | — |
| 60 |  $ORCL | ORACLE CORP | $483,698 | 0.2% | +19% | 67.2 |
| 61 | — | ISHARES TR | $477,322 | 0.2% | -29% | — |
| 62 |  $NEE | NEXTERA ENERGY INC | $462,171 | 0.2% | +0% | 71.7 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $440,423 | 0.1% | -5% | 66.7 |
| 64 |  $T | AT&T INC. | $430,192 | 0.1% | +3% | 71.9 |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $429,660 | 0.1% | -0% | 72.8 |
| 66 |  $PM | Philip Morris International Inc. | $426,908 | 0.1% | +2% | 80.5 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $401,751 | 0.1% | +7% | 71.6 |
| 68 |  $MCD | MCDONALDS CORP | $393,771 | 0.1% | +3% | 73.9 |
| 69 |  $MS | MORGAN STANLEY | $390,525 | 0.1% | +0% | — |
| 70 |  $CRM | Salesforce, Inc. | $383,234 | 0.1% | +19% | 75.2 |
| 71 |  $NEM | NEWMONT Corp /DE/ | $376,494 | 0.1% | +66% | 88.3 |
| 72 |  $LIN | LINDE PLC | $365,871 | 0.1% | +5% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $362,861 | 0.1% | -14% | 66.8 |
| 74 |  $AMGN | AMGEN INC | $351,498 | 0.1% | -0% | 79.5 |
| 75 |  $ETN | Eaton Corp plc | $339,071 | 0.1% | +2% | — |
| 76 |  $KLAC | KLA CORP | $334,237 | 0.1% | -6% | 84.4 |
| 77 |  $PEP | PEPSICO INC | $332,786 | 0.1% | -0% | 62.7 |
| 78 |  $ABT | ABBOTT LABORATORIES | $326,760 | 0.1% | -6% | 67 |
| 79 |  $ANET | Arista Networks, Inc. | $325,367 | 0.1% | +1% | 86 |
| 80 |  $UNP | UNION PACIFIC CORP | $315,163 | 0.1% | +0% | 74 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $314,708 | 0.1% | +0% | — |
| 82 |  $INTC | INTEL CORP | $312,617 | 0.1% | +5% | 41.5 |
| 83 | $PFE | PFIZER INC | $308,308 | 0.1% | +3% | 69 |
| 84 |  $PANW | Palo Alto Networks Inc | $288,416 | 0.1% | +34% | 66.5 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $281,204 | 0.1% | +3% | 81.4 |
| 86 |  $SO | SOUTHERN CO | $280,198 | 0.1% | +0% | 65.1 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $277,904 | 0.1% | +0% | 77.8 |
| 88 |  $C | CITIGROUP INC | $275,700 | 0.1% | +5% | 54.8 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $272,232 | 0.1% | +15% | 73.2 |
| 90 |  $CB | Chubb Ltd | $270,196 | 0.1% | +0% | — |
| 91 |  $O | REALTY INCOME CORP | $265,440 | 0.1% | +0% | 74.6 |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $264,376 | 0.1% | NEW | 51.4 |
| 93 |  $BLK | BlackRock, Inc. | $260,623 | 0.1% | +2% | 70.3 |
| 94 |  $PSX | Phillips 66 | $260,153 | 0.1% | NEW | 47.6 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $259,708 | 0.1% | +0% | 65.7 |
| 96 |  $PH | Parker-Hannifin Corp | $259,620 | 0.1% | -22% | 73.8 |
| 97 |  $UBER | Uber Technologies, Inc | $258,660 | 0.1% | -7% | 79.3 |
| 98 |  $STX | Seagate Technology Holdings plc | $258,562 | 0.1% | NEW | — |
| 99 |  $EGO | ELDORADO GOLD CORP /FI | $257,475 | 0.1% | +0% | — |
| 100 |  $SWX | Southwest Gas Holdings, Inc. | $252,163 | 0.1% | +0% | — |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $247,723 | 0.1% | +1% | 70.4 |
| 102 |  $ADI | ANALOG DEVICES INC | $247,195 | 0.1% | -0% | 76.2 |
| 103 |  $LOW | LOWES COMPANIES INC | $236,753 | 0.1% | +8% | 63.5 |
| 104 |  $CME | CME GROUP INC. | $234,213 | 0.1% | +1% | 74.5 |
| 105 |  $GLW | CORNING INC /NY | $230,605 | 0.1% | NEW | 72.7 |
| 106 |  $QCOM | QUALCOMM INC/DE | $227,039 | 0.1% | -18% | 81.9 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $224,936 | 0.1% | -10% | 71 |
| 108 |  $BA | BOEING CO | $221,918 | 0.1% | +4% | 51.8 |
| 109 |  $MCK | MCKESSON CORP | $220,667 | 0.1% | +0% | 63.7 |
| 110 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $219,861 | 0.1% | NEW | 66.5 |
| 111 |  $FDX | FEDEX CORP | $219,763 | 0.1% | NEW | 60.3 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $219,537 | 0.1% | -3% | 77.2 |
| 113 |  $DIS | Walt Disney Co | $219,184 | 0.1% | -4% | 68.9 |
| 114 |  $MO | ALTRIA GROUP, INC. | $218,823 | 0.1% | NEW | 72.1 |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $217,668 | 0.1% | +8% | 83.6 |
| 116 |  $USB | US BANCORP DE | $216,674 | 0.1% | +0% | 71.4 |
| 117 |  $INTU | INTUIT INC. | $215,325 | 0.1% | -17% | 82 |
| 118 |  $ADSK | Autodesk, Inc. | $215,221 | 0.1% | +27% | 76.4 |
| 119 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $214,906 | 0.1% | NEW | 60.5 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $213,945 | 0.1% | +0% | 55 |
| 121 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $208,425 | 0.1% | NEW | 70.8 |
| 122 | — | VANGUARD WORLD FD | $207,539 | 0.1% | +9% | — |
| 123 |  $TT | Trane Technologies plc | $201,702 | 0.1% | NEW | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $201,490 | 0.1% | NEW | 62.6 |
New Positions (13)
$VLO VALERO ENERGY CORP/TX$264,376$PSX Phillips 66$260,153$STX Seagate Technology Holdings plc$258,562$GLW CORNING INC /NY$230,605$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$219,861$FDX FEDEX CORP$219,763$MO ALTRIA GROUP, INC.$218,823$NOC NORTHROP GRUMMAN CORP /DE/$214,906$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$208,425$TT Trane Technologies plc$201,702$PWR QUANTA SERVICES, INC.$201,490
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