Jacobs Equity LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Jacobs Equity LLC reported 105 stock positions worth $111.8 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 9.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.6%) and Vanguard Ftse Pacific ETF (VPL, 5.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 51 and reduced 41. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +21%) and the biggest sale Apple (AAPL, shares −48%).

Most Recent 13F
Q2 2026
Location
DRAPER, UT
CIK
0002111761
Portfolio Value
$111.8M (Q1 2026)
SEC Filing
0002111761-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $103.8M Q4 2025 Q1 2026: $111.8M $111.8M Q1 2026 Q2 2026: $144.7M Q2 2026

Holdings 105 stocks · $111.8M
VGK Vanguard Ftse Europe ETF 8.98% 112,435 $10.0M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 5.59% 243,620 $6.2M Add +0.5%
VPL Vanguard Ftse Pacific ETF 5.40% 53,585 $6.0M Add +21.2%
SCHE Schwab Emrg Mrkts Eqty ETF 3.92% 118,759 $4.4M Reduce -3.7%
FTEC Fidelity MSCI Info Tech Indx 3.58% 19,247 $4.0M Add +54.8%
XLK SS Technology Select Sector 3.41% 22,431 $3.8M Reduce -4.9%
SCHC Schwab Intl Small-Cap Equity 3.22% 70,406 $3.6M Add +0.5%
SCHM Schwab US Mid Cap ETF 2.53% 91,261 $2.8M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.84% 10,612 $2.1M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.82% 8,636 $2.0M Add +4.0%
IEUR iShares Core MSCI Europe ETF 1.79% 26,239 $2.0M Add +4.0%
FDIS Fidelity MSCI Cons Discr Ind 1.76% 19,001 $2.0M Add +41.1%
FNCL Fidelity MSCI Financial Indx 1.76% 27,968 $2.0M Add +35.8%
VWO Vanguard Ftse Emerging Marke 1.72% 35,650 $1.9M Add +35.3%
SCHA Schwab US Small-Cap ETF 1.69% 65,062 $1.9M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 1.66% 12,699 $1.9M Add +59.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.58% 6,003 $1.8M Reduce -1.3%
IPAC iShares Core MSCI Pacific Et 1.53% 20,703 $1.7M Add +22.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.48% 5,489 $1.7M Add +4.4%
XLF SS Financial Select Sector 1.48% 31,815 $1.6M Reduce -6.5%
FHLC Fidelity MSCI Health Care 1.46% 23,060 $1.6M Add +57.3%
GOOGL Alphabet Inc. Class A 1.28% 4,969 $1.4M Reduce -12.3%
FCOM Fidelity MSCI Comm Serv Indx 1.21% 19,819 $1.4M Add +18.1%
SPEU State Street SPDR Portfolio 1.19% 25,928 $1.3M Add +178.7%
FIDU Fidelity MSCI Indust Indx 1.17% 15,153 $1.3M Add +26.4%
VIS Vanguard Industrials ETF 1.05% 3,403 $1.2M Add +24.7%
VCR Vanguard Consumer Discre ETF 1.03% 3,222 $1.2M Add +6.8%
XLV SS Health Care Select Sector 0.99% 7,608 $1.1M Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.99% 7,928 $1.1M Add +2.8%
FSTA Fidelity MSCI Cons Stap Indx 0.94% 19,551 $1.1M Add +34.6%
VHT Vanguard Health Care ETF 0.93% 3,818 $1.0M Add +11.6%
SPEM State Street SP PTF Em ETF 0.91% 21,626 $1.0M Add +111.3%
EWX State Street SPDR S&P Emergi 0.90% 13,501 $1.0M Add +0.7%
NVDA Nvidia Corp. 0.85% 5,416 $945K Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.84% 5,908 $941K Add +1.7%
XOM Exxon Mobil Corp. 0.78% 5,158 $875K Reduce -7.6%
VFH Vanguard Financials ETF 0.78% 7,178 $867K Add +21.2%
VNQI Vanguard GLBL Ex-US Real Est 0.74% 18,548 $824K Add +1.9%
XLI SS Industrial Select Sector 0.74% 5,091 $823K Reduce -16.0%
SCHF Schwab Intl Equity ETF 0.73% 33,110 $819K Add +59.2%
XLP SS Consumer Staples Sel Sect 0.71% 9,732 $798K Reduce -6.9%
VDE Vanguard Energy ETF 0.69% 4,760 $773K Reduce -7.4%
AAPL Apple Inc. 0.63% 2,757 $700K Reduce -47.7%
XLC SS Comm Select Sector SPDR 0.62% 6,268 $695K Add +11.2%
XLY SS Consumer Disc Select Sect 0.61% 6,293 $686K Reduce -12.9%
VNQ Vanguard Real Estate ETF 0.61% 7,016 $681K Add +2.0%
WMT Walmart Inc. 0.60% 5,389 $670K Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,371 $657K No change
FENY Fidelity MSCI Energy Index 0.58% 18,982 $646K Add +25.8%
VOX Vanguard Communication Servi 0.57% 3,223 $639K Add +1.9%
PSX Phillips 66 0.56% 3,429 $625K Add +0.0%
JPM JPMorgan Chase & Co. 0.53% 2,019 $594K Reduce -16.5%
SIRI Sirius XM Holdings Inc. 0.52% 25,100 $579K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.50% 11,848 $556K Add +22.1%
CRSP Crispr Therapeutics AG 0.49% 11,590 $551K Reduce -4.1%
XLE SS Energy Select Sector 0.49% 8,889 $545K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.48% 1,993 $539K Add +17.7%
GS Goldman Sachs Group Inc. 0.47% 626 $530K Reduce -0.6%
CSCO Cisco Systems Inc. 0.44% 6,381 $495K Reduce -1.0%
FMAT Fidelity MSCI Materials Indx 0.44% 8,573 $494K Add +32.0%
IEV iShares Europe ETF 0.43% 7,010 $476K No change
FLCA Franklin Ftse Canada ETF 0.42% 9,604 $470K New
MSFT Microsoft Corp. 0.41% 1,239 $459K Add +1.3%
FUTY Fidelity MSCI US Utilities 0.41% 7,761 $458K Add +29.0%
PTRN Pattern Group Inc. Class A 0.39% 35,200 $438K Add +168.7%
IYH iShares U.S. Healthcare ETF 0.39% 7,035 $434K Reduce -13.1%
AVGO Broadcom Inc. 0.38% 1,384 $428K Add +3.7%
IJT iShares S&P Small-Cap 600 GR 0.37% 2,839 $411K No change
IYF iShares US Financials ETF 0.36% 3,417 $402K Reduce -1.5%
XLB SS Materials Select Sector 0.34% 7,695 $385K Reduce -9.6%
SCHH Schwab US REIT ETF 0.34% 17,846 $384K Add +52.4%
VST Vistra Corp. 0.33% 2,454 $369K Add +25.1%
AMZN Amazon.com Inc. 0.32% 1,743 $363K Reduce -4.4%
MCI Barings Corporate Investors 0.32% 21,028 $363K No change
KR Kroger Co. 0.32% 4,951 $358K Reduce -62.8%
VDC Vanguard Consumer Staple ETF 0.32% 1,537 $354K Add +9.5%
OGIG Alps Oshares Global Internet 0.31% 8,597 $351K Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 3,371 $350K Reduce -28.8%
VGT Vanguard Info Tech ETF 0.31% 3,148 $345K Add +51.7%
DLTR Dollar Tree Inc. 0.29% 2,950 $323K Reduce -14.5%
VCLT Vanguard Long-Term Corp. Bond 0.28% 4,217 $315K Add +9.5%
WPC WP Carey Inc. 0.28% 4,610 $313K Reduce -5.3%
T AT&T Inc. 0.28% 10,743 $311K Reduce -4.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 2,704 $297K Reduce -27.6%
LAMR Lamar Advertising Co. Class A 0.26% 2,290 $290K No change
SCZ iShares MSCI Eafe Small-Cap 0.26% 3,684 $289K Reduce -3.1%
VPU Vanguard Utilities ETF 0.25% 1,406 $278K Add +5.5%
EEM iShares MSCI Emerging Market 0.25% 4,900 $278K No change
QCOM Qualcomm Inc. 0.24% 2,067 $266K Reduce -29.1%
MO Altria Group Inc. 0.23% 3,920 $259K Reduce -30.8%
MMM 3M Co. 0.23% 1,768 $257K Reduce -34.5%
DGS Wisdomtree Em Small Cap 0.23% 4,265 $256K Add +15.7%
LOW Lowe's Cos Inc. 0.22% 1,060 $250K Reduce -58.6%
ADBE Adobe Inc. 0.22% 997 $242K Reduce -1.1%
FNF Fidelity National Financial 0.21% 5,146 $239K Reduce -7.2%
SCHQ Schwab Long-Term US Treasury 0.21% 7,435 $234K Add +5.3%
SCHP Schwab U.S. Tips ETF 0.20% 8,555 $228K Add +6.9%
PRU Prudential Financial Inc. 0.20% 2,295 $224K No change
BOXX Alpha Architect 1-3 MNTH Box 0.20% 1,900 $221K New
FSK FS KKR Capital Corp. 0.19% 20,900 $213K Reduce -1.2%

Show all 105 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -47.7% 0.63% −0.75
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.63
KR Kroger Co. Reduce -62.8% 0.32% −0.48
GOOGL Alphabet Inc. Class A Reduce -12.3% 1.28% −0.43
LOW Lowe's Cos Inc. Reduce -58.6% 0.22% −0.37
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.36
XLF SS Financial Select Sector Reduce -6.5% 1.48% −0.32
BND Vanguard Total Bond Market Sold out 0.00% −0.30
NSSC Napco Security Technologies Sold out 0.00% −0.30
QCOM Qualcomm Inc. Reduce -29.1% 0.24% −0.24
AMBA Ambarella Inc. Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -16.5% 0.53% −0.22
XLY SS Consumer Disc Select Sect Reduce -12.9% 0.61% −0.22
XLV SS Health Care Select Sector Reduce -5.2% 0.99% −0.21
MMM 3M Co. Reduce -34.5% 0.23% −0.19
XLI SS Industrial Select Sector Reduce -16.0% 0.74% −0.17
NVDA Nvidia Corp. Reduce -1.5% 0.85% −0.14
OGIG Alps Oshares Global Internet Reduce -1.2% 0.31% −0.13
VGK Vanguard Ftse Europe ETF Reduce -0.5% 8.98% −0.13
ADBE Adobe Inc. Reduce -1.1% 0.22% −0.12
DLTR Dollar Tree Inc. Reduce -14.5% 0.29% −0.12
IYH iShares U.S. Healthcare ETF Reduce -13.1% 0.39% −0.12
CRSP Crispr Therapeutics AG Reduce -4.1% 0.49% −0.12
FSK FS KKR Capital Corp. Reduce -1.2% 0.19% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -28.8% 0.31% −0.10
MO Altria Group Inc. Reduce -30.8% 0.23% −0.08
AMZN Amazon.com Inc. Reduce -4.4% 0.32% −0.08
WMT Walmart Inc. Reduce -14.7% 0.60% −0.08
FNF Fidelity National Financial Reduce -7.2% 0.21% −0.08
SLYG SS SPDR S&P 600 SC GR ETF Reduce -27.6% 0.27% −0.07
IYF iShares US Financials ETF Reduce -1.5% 0.36% −0.07
XLP SS Consumer Staples Sel Sect Reduce -6.9% 0.71% −0.07
GS Goldman Sachs Group Inc. Reduce -0.6% 0.47% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 1.58% −0.06
ANGX Angel Studios Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -1.0% 0.44% −0.04
XLB SS Materials Select Sector Reduce -9.6% 0.34% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -3.1% 0.26% −0.03
TJX TJX Companies Inc. Reduce -8.6% 0.19% −0.02
WPC WP Carey Inc. Reduce -5.3% 0.28% −0.02
T AT&T Inc. Reduce -4.5% 0.28% +0.01
SIRI Sirius XM Holdings Inc. Reduce -1.6% 0.52% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.7% 3.92% +0.03
VDE Vanguard Energy ETF Reduce -7.4% 0.69% +0.07
XLE SS Energy Select Sector Reduce -2.4% 0.49% +0.09
XOM Exxon Mobil Corp. Reduce -7.6% 0.78% +0.14
XLK SS Technology Select Sector Reduce -4.9% 3.41% +0.14

Portfolio Buys Q4 2025 → Q1 2026
VPL Vanguard Ftse Pacific ETF Add +21.2% 5.40% +1.55
FTEC Fidelity MSCI Info Tech Indx Add +54.8% 3.58% +0.89
SPEU State Street SPDR Portfolio Add +178.7% 1.19% +0.72
VSS Vanguard Ftse All Wo X-US SC Add +59.1% 1.66% +0.55
SPEM State Street SP PTF Em ETF Add +111.3% 0.91% +0.45
FDIS Fidelity MSCI Cons Discr Ind Add +41.1% 1.76% +0.43
FLCA Franklin Ftse Canada ETF New 0.42% +0.42
FHLC Fidelity MSCI Health Care Add +57.3% 1.46% +0.41
VWO Vanguard Ftse Emerging Marke Add +35.3% 1.72% +0.36
IPAC iShares Core MSCI Pacific Et Add +22.5% 1.53% +0.34
VIS Vanguard Industrials ETF Add +24.7% 1.05% +0.27
SCHF Schwab Intl Equity ETF Add +59.2% 0.73% +0.25
FSTA Fidelity MSCI Cons Stap Indx Add +34.6% 0.94% +0.25
PTRN Pattern Group Inc. Class A Add +168.7% 0.39% +0.25
FIDU Fidelity MSCI Indust Indx Add +26.4% 1.17% +0.22
FENY Fidelity MSCI Energy Index Add +25.8% 0.58% +0.22
FNCL Fidelity MSCI Financial Indx Add +35.8% 1.76% +0.21
BOXX Alpha Architect 1-3 MNTH Box New 0.20% +0.20
CVX Chevron Corp. New 0.18% +0.18
SCHR Schwab Intermediate-Term US New 0.18% +0.18
SCYB Schwab High Yield Bond ETF New 0.18% +0.18
SCHC Schwab Intl Small-Cap Equity Add +0.5% 3.22% +0.15
PSX Phillips 66 Add +0.0% 0.56% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.0% 1.82% +0.12
FMAT Fidelity MSCI Materials Indx Add +32.0% 0.44% +0.11
SCHH Schwab US REIT ETF Add +52.4% 0.34% +0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.8% 1.84% +0.09
FUTY Fidelity MSCI US Utilities Add +29.0% 0.41% +0.09
IEUR iShares Core MSCI Europe ETF Add +4.0% 1.79% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +22.1% 0.50% +0.06
EWX State Street SPDR S&P Emergi Add +0.7% 0.90% +0.06
IWS iShares Russell Mid-Cap Valu Add +1.7% 0.84% +0.05
VDC Vanguard Consumer Staple ETF Add +9.5% 0.32% +0.03
DGS Wisdomtree Em Small Cap Add +15.7% 0.23% +0.03
VST Vistra Corp. Add +25.1% 0.33% +0.03
FCOM Fidelity MSCI Comm Serv Indx Add +18.1% 1.21% +0.02
VNQ Vanguard Real Estate ETF Add +2.0% 0.61% +0.02
VFH Vanguard Financials ETF Add +21.2% 0.78% +0.01
VPU Vanguard Utilities ETF Add +5.5% 0.25% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +9.5% 0.28% +0.00
SCHP Schwab U.S. Tips ETF Add +6.9% 0.20% −0.00
SCHQ Schwab Long-Term US Treasury Add +5.3% 0.21% −0.01
VHT Vanguard Health Care ETF Add +11.6% 0.93% −0.02
XLC SS Comm Select Sector SPDR Add +11.2% 0.62% −0.02
VOX Vanguard Communication Servi Add +1.9% 0.57% −0.02
IWP iShares Russell Mid-Cap Grow Add +2.8% 0.99% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.4% 1.48% −0.05
UNH Unitedhealth Group Inc. Add +17.7% 0.48% −0.06
AVGO Broadcom Inc. Add +3.7% 0.38% −0.06
VNQI Vanguard GLBL Ex-US Real Est Add +1.9% 0.74% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$144.7MVGK, SCHX, JPM, VPL, FTEC
Q1 2026 105$111.8MVGK, SCHX, VPL, SCHE, FTEC
Q4 2025 106$103.8MVGK, SCHX, SCHE, VPL, XLK