Jacobsen Capital Management
13F Reported Value
ⓘ$341.9M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jacobsen Capital Management disclosed 126 positions worth $341.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $SNDK and a full exit from $ABT. The portfolio is most concentrated in Other (66.5% 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
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$59.4M833,132 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$49.0M569,155 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$41.4M189,940 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$15.6M64,231 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$14.5M39,584 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$12.9M313,383 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$12.4M447,644 sh- 76.3
Quality
$10.0M34,451 sh - 85.9
Quality
$9.9M49,251 sh DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$7.4M185,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $59.4M | 833,132 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $49.0M | 569,155 |
| VANGUARD INDEX FDS - VALUE ETF | — | $41.4M | 189,940 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $15.6M | 64,231 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $14.5M | 39,584 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $12.9M | 313,383 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $12.4M | 447,644 |
| 76.3 | $10.0M | 34,451 | |
| 85.9 | $9.9M | 49,251 | |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.4M | 185,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacobsen Capital Management's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$227.6M
Technology
$61.9M
Financials
$12.9M
Consumer Discretionary
$9.7M
Industrials
$8.0M
Healthcare
$7.3M
Real Estate
$6.1M
Energy
$2.7M
Full Holdings — Jacobsen Capital Management (Q2 2026)
All 126 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 - VAN FTSE DEV MKT | $59.4M | 17.4% | -5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $49.0M | 14.3% | +494% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $41.4M | 12.1% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $15.6M | 4.6% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $14.5M | 4.2% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $12.9M | 3.8% | +32% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.4M | 3.6% | +1% | — |
| 8 | Apple Inc. | $10.0M | 2.9% | +0% | 76.3 | |
| 9 | NVIDIA CORP | $9.9M | 2.9% | -0% | 85.9 | |
| 10 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.4M | 2.2% | +62% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 2.2% | +0% | — |
| 12 | Alphabet Inc. | $6.2M | 1.8% | -0% | 78.1 | |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.0M | 1.8% | +13% | — |
| 14 | MICROSOFT CORP | $5.8M | 1.7% | +3% | 79.7 | |
| 15 | Extra Space Storage Inc. | $5.6M | 1.6% | +0% | 64.3 | |
| 16 | AMAZON COM INC | $4.6M | 1.4% | +2% | 68.4 | |
| 17 | Broadcom Inc. | $3.6M | 1.1% | +0% | 84.4 | |
| 18 | MICRON TECHNOLOGY INC | $2.9M | 0.8% | -4% | 86.1 | |
| 19 | Meta Platforms, Inc. | $2.8M | 0.8% | +9% | 79.6 | |
| 20 | Alphabet Inc. | $2.7M | 0.8% | -0% | 78.1 | |
| 21 | Tesla, Inc. | $2.4M | 0.7% | -0% | 53.6 | |
| 22 | Meta Platforms, Inc. | $2.3M | 0.7% | -4% | 79.6 | |
| 23 | ADVANCED MICRO DEVICES INC | $2.1M | 0.6% | -3% | 79.7 | |
| 24 | ELI LILLY & Co | $1.9M | 0.5% | +0% | 87.5 | |
| 25 | VISA INC. | $1.8M | 0.5% | +3% | 82.7 | |
| 26 | JPMORGAN CHASE & CO | $1.8M | 0.5% | +1% | 70.3 | |
| 27 | BERKSHIRE HATHAWAY INC | $1.7M | 0.5% | -1% | 73.6 | |
| 28 | JOHNSON & JOHNSON | $1.2M | 0.3% | +0% | 68.8 | |
| 29 | Mastercard Inc | $1.1M | 0.3% | -1% | 85 | |
| 30 | INTEL CORP | $1.1M | 0.3% | +10% | 45.5 | |
| 31 | LAM RESEARCH CORP | $1.1M | 0.3% | +1% | 79.3 | |
| 32 | Walmart Inc. | $1.1M | 0.3% | -0% | 59.9 | |
| 33 | EXXON MOBIL CORP | $1.1M | 0.3% | -0% | 57.7 | |
| 34 | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — | |
| 35 | AMPHENOL CORP /DE/ | $991,447 | 0.3% | -3% | 79.1 | |
| 36 | CISCO SYSTEMS, INC. | $943,791 | 0.3% | +0% | 70.1 | |
| 37 | APPLIED MATERIALS INC /DE | $926,886 | 0.3% | -15% | 72.1 | |
| 38 | AbbVie Inc. | $921,006 | 0.3% | +1% | 72.5 | |
| 39 | CATERPILLAR INC | $842,336 | 0.3% | +2% | 66.3 | |
| 40 | GENERAL ELECTRIC CO | $838,650 | 0.3% | +0% | 73.6 | |
| 41 | HOME DEPOT, INC. | $826,682 | 0.2% | -5% | 60.1 | |
| 42 | THERMO FISHER SCIENTIFIC INC. | $814,710 | 0.2% | +2% | 64.9 | |
| 43 | abrdn Silver ETF Trust | $800,798 | 0.2% | +0% | — | |
| 44 | KLA CORP | $742,207 | 0.2% | +984% | 78.5 | |
| 45 | PACS Group, Inc. | $735,881 | 0.2% | -5% | 71 | |
| 46 | GE Vernova Inc. | $713,140 | 0.2% | +1% | 81.1 | |
| 47 | Booking Holdings Inc. | $705,652 | 0.2% | +2454% | 58.3 | |
| 48 | COSTCO WHOLESALE CORP /NEW | $701,602 | 0.2% | -4% | 65.9 | |
| 49 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $656,297 | 0.2% | -2% | — |
| 50 | COCA COLA CO | $642,500 | 0.2% | +0% | 69.3 | |
| 51 | BANK OF AMERICA CORP /DE/ | $641,310 | 0.2% | +0% | 67.3 | |
| 52 | Seagate Technology Holdings plc | $634,005 | 0.2% | -0% | — | |
| 53 | UNITEDHEALTH GROUP INC | $630,095 | 0.2% | +13% | 62.5 | |
| 54 | Palo Alto Networks Inc | $625,090 | 0.2% | +2% | 65.4 | |
| 55 | Sandisk Corp | $623,002 | 0.2% | NEW | 87.6 | |
| 56 | Merck & Co., Inc. | $616,543 | 0.2% | +1% | 59.7 | |
| 57 | RTX Corp | $614,725 | 0.2% | -10% | 73.1 | |
| 58 | S&P Global Inc. | $600,709 | 0.2% | +0% | 75.8 | |
| 59 | PROCTER & GAMBLE Co | $585,973 | 0.2% | -12% | 64.4 | |
| 60 | TJX COMPANIES INC /DE/ | $566,610 | 0.2% | -0% | 68.4 | |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $555,874 | 0.2% | +300% | — |
| 62 | SHERWIN WILLIAMS CO | $552,978 | 0.2% | -0% | 60.9 | |
| 63 | NETFLIX INC | $527,146 | 0.1% | -2% | 78.6 | |
| 64 | WELLS FARGO & COMPANY/MN | $508,451 | 0.1% | -1% | 61.5 | |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | $504,772 | 0.1% | -1% | 69.7 | |
| 66 | MORGAN STANLEY | $489,572 | 0.1% | -1% | 75.7 | |
| 67 | Philip Morris International Inc. | $486,467 | 0.1% | +4% | 75.7 | |
| 68 | ORACLE CORP | $472,624 | 0.1% | -2% | 68.2 | |
| 69 | Arista Networks, Inc. | $450,522 | 0.1% | +0% | 81.8 | |
| 70 | Palantir Technologies Inc. | $447,429 | 0.1% | -1% | 84.5 | |
| 71 | WILLIAMS COMPANIES, INC. | $438,869 | 0.1% | +0% | 64 | |
| 72 | NEXTERA ENERGY INC | $437,007 | 0.1% | +0% | 64.4 | |
| 73 | CHEVRON CORP | $435,286 | 0.1% | +1% | 62.6 | |
| 74 | CORNING INC /NY | $415,585 | 0.1% | -4% | 73.5 | |
| 75 | Eaton Corp plc | $411,632 | 0.1% | +2% | — | |
| 76 | CrowdStrike Holdings, Inc. | $405,227 | 0.1% | -3% | 67.5 | |
| 77 | GOLDMAN SACHS GROUP INC | $396,457 | 0.1% | +5% | 73.3 | |
| 78 | TEXAS INSTRUMENTS INC | $386,299 | 0.1% | +2% | 73.2 | |
| 79 | LINDE PLC | $385,572 | 0.1% | +1% | — | |
| 80 | WESTERN DIGITAL CORP | $373,012 | 0.1% | NEW | 80.5 | |
| 81 | AMGEN INC | $366,103 | 0.1% | +1% | 79 | |
| 82 | UNION PACIFIC CORP | $358,768 | 0.1% | +2% | 69.5 | |
| 83 | VERIZON COMMUNICATIONS INC | $338,551 | 0.1% | -0% | 65.5 | |
| 84 | QUALCOMM INC/DE | $334,839 | 0.1% | +3% | 70.4 | |
| 85 | AT&T INC. | $323,134 | 0.1% | +5% | 65.5 | |
| 86 | AMERICAN EXPRESS CO | $309,837 | 0.1% | +2% | 69.1 | |
| 87 | ANALOG DEVICES INC | $308,601 | 0.1% | +0% | 79.1 | |
| 88 | CITIGROUP INC | $305,253 | 0.1% | -10% | 64.7 | |
| 89 | NEWMONT Corp /DE/ | $304,858 | 0.1% | -6% | 86.7 | |
| 90 | PEPSICO INC | $296,661 | 0.1% | +2% | 63.2 | |
| 91 | Parker-Hannifin Corp | $283,655 | 0.1% | +0% | 65.6 | |
| 92 | Chubb Ltd | $282,473 | 0.1% | +0% | — | |
| 93 | Salesforce, Inc. | $280,108 | 0.1% | -13% | 76.9 | |
| 94 | SOUTHERN CO | $277,846 | 0.1% | +0% | 61.7 | |
| 95 | VALERO ENERGY CORP/TX | $276,327 | 0.1% | -1% | 57.5 | |
| 96 | MCDONALDS CORP | $276,257 | 0.1% | -19% | 68.6 | |
| 97 | REALTY INCOME CORP | $269,258 | 0.1% | +0% | 73.7 | |
| 98 | QUANTA SERVICES, INC. | $265,695 | 0.1% | +1% | 71.9 | |
| 99 | BlackRock, Inc. | $261,544 | 0.1% | +0% | 69.8 | |
| 100 | GILEAD SCIENCES, INC. | $252,301 | 0.1% | +0% | 57.3 | |
| 101 | CUMMINS INC | $251,763 | 0.1% | NEW | 58 | |
| 102 | PFIZER INC | $251,651 | 0.1% | -5% | 61.8 | |
| 103 | US BANCORP DE | $251,626 | 0.1% | +0% | 65 | |
| 104 | Uber Technologies, Inc | $249,529 | 0.1% | -4% | 73.3 | |
| 105 | ALTRIA GROUP, INC. | $247,220 | 0.1% | +4% | 67.2 | |
| 106 | UNITED RENTALS, INC. | $246,970 | 0.1% | NEW | 63.6 | |
| 107 | — | VANGUARD WORLD FD - ESG US STK ETF | $244,978 | 0.1% | +0% | — |
| 108 | CAPITAL ONE FINANCIAL CORP | $244,355 | 0.1% | -1% | 62.1 | |
| 109 | Phillips 66 | $241,572 | 0.1% | +0% | 57.6 | |
| 110 | BOEING CO | $241,364 | 0.1% | +0% | 61.4 | |
| 111 | INTUITIVE SURGICAL INC | $239,801 | 0.1% | -1% | 79.7 | |
| 112 | Trane Technologies plc | $237,721 | 0.1% | +0% | — | |
| 113 | ELDORADO GOLD CORP /FI | $233,175 | 0.1% | +0% | — | |
| 114 | Walt Disney Co | $229,861 | 0.1% | +5% | 59.8 | |
| 115 | Southwest Gas Holdings, Inc. | $228,725 | 0.1% | -11% | 44.4 | |
| 116 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $225,116 | 0.1% | +0% | 66 | |
| 117 | CENTENE CORP | $224,087 | 0.1% | NEW | 58.1 | |
| 118 | STARBUCKS CORP | $219,905 | 0.1% | NEW | 57.9 | |
| 119 | WELLTOWER INC. | $219,253 | 0.1% | NEW | 59.8 | |
| 120 | Fortinet, Inc. | $219,216 | 0.1% | NEW | 80 | |
| 121 | Marvell Technology, Inc. | $218,055 | 0.1% | NEW | 76.3 | |
| 122 | PROGRESSIVE CORP/OH/ | $216,702 | 0.1% | -10% | 80 | |
| 123 | TERADYNE, INC | $212,890 | 0.1% | NEW | 77.1 | |
| 124 | SCHWAB CHARLES CORP | $211,944 | 0.1% | -2% | 79.3 | |
| 125 | DEERE & CO | $209,963 | 0.1% | NEW | 55.3 | |
| 126 | LOWES COMPANIES INC | $207,702 | 0.1% | -6% | 60.4 |
New Positions (11)
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