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CIK: 0001782491
Total reported value
$348.2M
$348.2M
126 檔
51.7%
According to the latest 13F quarterly dataset, Jacobsen Capital Management managed an equity portfolio of $348.2M at the end of Q2 2026, spanning 126 distinct U.S. exchange-listed positions.
Jacobsen Capital Management executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 10 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.36% | -0.45% | -4.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.34% | +0.68% | +494.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.11% | -0.03% | +0.24% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.56% | -0.30% | +0.15% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.23% | -0.39% | +0.02% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.78% | +0.22% | +32.46% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.63% | -0.10% | +0.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.39% | +0.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.32% | -0.01% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | +0.05% | +62.41% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | -0.06% | +0.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.10% | -0.50% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.77% | -0.07% | +13.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.60% | +3.12% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.64% | -0.26% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.03% | +2.40% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.09% | +0.23% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.84% | -0.08% | -3.66% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | +9.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.02% | -0.26% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.11% | -0.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.20% | -3.81% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.01% | -2.84% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.02% | +0.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | +2.68% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | +0.60% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | -1.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | +0.11% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.01% | -1.45% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.01% | +10.46% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | -0.07% | +1.42% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | -0.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | +0.01% | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | -0.01% | -2.58% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.04% | +0.16% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.11% | -15.38% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | +0.74% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.07% | +1.67% | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | -0.05% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.05% | -4.95% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | +0.08% | +2.46% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.23% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.22% | -0.10% | +983.70% | |
| 45 | PACS | Pacs Group Inc | Stock-Other | 0.22% | -0.01% | -4.80% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.04% | +1.00% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.02% | +2454.19% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.01% | -3.60% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | -2.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.01% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.9% | +62.41% | Add |
| 2 | DFAI | Dimensional International Co | +0.7% | +32.46% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | -3.66% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.4% | -2.84% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +494.04% | Add |
| 6 | INTC | Intel CORP | +0.2% | +10.46% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.02% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | LRCX | Lam Research CORP | +0.1% | +1.42% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | +983.70% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.1% | -15.38% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -0.45% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +1.89% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | Add |
| 18 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 19 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 20 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.23% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.33% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +1.67% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +13.05% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 26 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 27 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 30 | DE | Deere & Co | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.26% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.10% | Trim |
| 33 | APH | Amphenol Corp-cl A | 0% | -2.58% | Trim |
| 34 | GLW | Corning Inc | 0% | -4.07% | Trim |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | 0% | +1.00% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +1.57% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 39 | PACS | Pacs Group Inc | 0% | -4.80% | Trim |
| 40 | ANET | Arista Networks Inc | 0% | +0.08% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | +2.78% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 44 | MS | Morgan Stanley | 0% | -1.31% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +0.20% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +5.38% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +1.90% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +0.55% | Add |
| 49 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | +0.74% | Add |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $348.2M across 126 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 51.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $623.0K
Top Position Liquidated / Trimmed
SPGI
前期市值: $627.4K
During Q2 2026, Jacobsen Capital Management's top holdings by market value included VEA (17.4%)、VUG (14.3%)、VTV (12.1%). The largest single position, VEA, represented 17.4% of total portfolio value.
In Q2 2026, Jacobsen Capital Management made 124 total portfolio adjustments, initiating 12 new buys, adding to 57 positions, trimming 45 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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