Jacobs Equity LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Jacobs Equity LLC reported 121 stock positions worth $144.7 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 7.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.4%) and JPMorgan Chase (JPM, 5.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 67 and reduced 26. The biggest buy was JPMorgan Chase (JPM, shares +1053%) and the biggest sale Vanguard Ftse Pacific ETF (VPL, shares −5%).

Most Recent 13F
Q2 2026
Location
DRAPER, UT
CIK
0002111761
Portfolio Value
$144.7M (Q2 2026)
SEC Filing
0002111761-26-000004 ↗ filed Aug 17, 2026

Holdings Value

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

Holdings 121 stocks · $144.7M
VGK Vanguard Ftse Europe ETF 7.61% 124,470 $11.0M Add +10.7%
SCHX Schwab US Large-Cap ETF 5.40% 265,723 $7.8M Add +9.1%
JPM JPMorgan Chase & Co. 5.26% 23,273 $7.6M Add +1052.7%
VPL Vanguard Ftse Pacific ETF 4.08% 51,042 $5.9M Reduce -4.8%
FTEC Fidelity MSCI Info Tech Indx 3.64% 18,443 $5.3M Reduce -4.2%
XLK SS Technology Select Sector 3.28% 24,936 $4.8M Add +11.2%
SCHE Schwab Emrg Mrkts Eqty ETF 3.11% 124,291 $4.5M Add +4.7%
SCHM Schwab US Mid Cap ETF 2.64% 103,557 $3.8M Add +13.5%
SCHC Schwab Intl Small-Cap Equity 2.51% 75,548 $3.6M Add +7.3%
SCHA Schwab US Small-Cap ETF 1.82% 72,854 $2.6M Add +12.0%
GOOGL Alphabet Inc. Class A 1.72% 6,969 $2.5M Add +40.3%
VGT Vanguard Info Tech ETF 1.69% 20,487 $2.4M Reduce -18.6%
VWO Vanguard Ftse Emerging Marke 1.64% 39,867 $2.4M Add +11.8%
FNCL Fidelity MSCI Financial Indx 1.64% 30,916 $2.4M Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.54% 11,287 $2.2M Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.44% 8,597 $2.1M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.40% 6,604 $2.0M Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.38% 5,467 $2.0M Reduce -0.4%
FHLC Fidelity MSCI Health Care 1.38% 25,775 $2.0M Add +11.8%
FDIS Fidelity MSCI Cons Discr Ind 1.37% 19,322 $2.0M Add +1.7%
IEUR iShares Core MSCI Europe ETF 1.33% 25,605 $1.9M Reduce -2.4%
XLF SS Financial Select Sector 1.32% 35,531 $1.9M Add +11.7%
NVDA Nvidia Corp. 1.20% 8,650 $1.7M Add +59.7%
VSS Vanguard Ftse All Wo X-US SC 1.16% 10,900 $1.7M Reduce -14.2%
FIDU Fidelity MSCI Indust Indx 1.13% 16,459 $1.6M Add +8.6%
IPAC iShares Core MSCI Pacific Et 1.07% 18,903 $1.5M Reduce -8.7%
FCOM Fidelity MSCI Comm Serv Indx 1.01% 21,058 $1.5M Add +6.3%
VCR Vanguard Consumer Discre ETF 0.99% 3,599 $1.4M Add +11.7%
AMZN Amazon.com Inc. 0.94% 5,691 $1.4M Add +226.5%
XLV SS Health Care Select Sector 0.88% 7,999 $1.3M Add +5.1%
JEPI JPMorgan Equity Premium Inco 0.88% 22,450 $1.3M New
VHT Vanguard Health Care ETF 0.82% 3,956 $1.2M Add +3.6%
VIS Vanguard Industrials ETF 0.80% 3,225 $1.2M Reduce -5.2%
FSTA Fidelity MSCI Cons Stap Indx 0.77% 21,241 $1.1M Add +8.6%
IWP iShares Russell Mid-Cap Grow 0.77% 7,603 $1.1M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,196 $1.1M Add +60.2%
XLI SS Industrial Select Sector 0.74% 5,816 $1.1M Add +14.2%
VFH Vanguard Financials ETF 0.74% 8,144 $1.1M Add +13.5%
AAPL Apple Inc. 0.72% 3,599 $1.0M Add +30.5%
UNH Unitedhealth Group Inc. 0.70% 2,443 $1.0M Add +22.6%
EWX State Street SPDR S&P Emergi 0.69% 13,494 $1.0M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.67% 34,870 $966K Add +5.3%
AVGO Broadcom Inc. 0.66% 2,510 $948K Add +81.4%
IWS iShares Russell Mid-Cap Valu 0.64% 5,635 $928K Reduce -4.6%
CSCO Cisco Systems Inc. 0.64% 7,881 $926K Add +23.5%
VBIL Vanguard 0-3M T-Bill ETF 0.62% 11,779 $891K New
XOM Exxon Mobil Corp. 0.60% 6,361 $870K Add +23.3%
VNQI Vanguard GLBL Ex-US Real Est 0.59% 19,052 $854K Add +2.7%
XLY SS Consumer Disc Select Sect 0.59% 7,227 $848K Add +14.8%
XLP SS Consumer Staples Sel Sect 0.58% 10,170 $845K Add +4.5%
GS Goldman Sachs Group Inc. 0.58% 826 $835K Add +31.9%
VDE Vanguard Energy ETF 0.57% 5,511 $827K Add +15.8%
WMT Walmart Inc. 0.56% 7,194 $815K Add +33.5%
SPEU State Street SPDR Portfolio 0.56% 14,692 $806K Reduce -43.3%
SPEM State Street SP PTF Em ETF 0.55% 15,480 $802K Reduce -28.4%
CRSP Crispr Therapeutics AG 0.55% 14,675 $800K Add +26.6%
SIRI Sirius XM Holdings Inc. 0.55% 26,900 $795K Add +7.2%
VOX Vanguard Communication Servi 0.54% 4,281 $787K Add +32.8%
PSX Phillips 66 0.49% 4,180 $707K Add +21.9%
VST Vistra Corp. 0.49% 4,454 $707K Add +81.5%
MSFT Microsoft Corp. 0.47% 1,805 $673K Add +45.7%
XLC SS Comm Select Sector SPDR 0.46% 6,268 $671K No change
VNQ Vanguard Real Estate ETF 0.46% 6,947 $670K Reduce -1.0%
DLTR Dollar Tree Inc. 0.41% 4,950 $599K Add +67.8%
VMBS Vanguard Mortgage-Backed Sec 0.41% 12,558 $588K Add +6.0%
FENY Fidelity MSCI Energy Index 0.38% 18,389 $544K Reduce -3.1%
NSSC Napco Security Technologies 0.37% 14,144 $537K New
FUTY Fidelity MSCI US Utilities 0.36% 8,986 $525K Add +15.8%
PTRN Pattern Group Inc. Class A 0.36% 20,634 $520K Reduce -41.4%
IEV iShares Europe ETF 0.35% 7,010 $511K No change
IJT iShares S&P Small-Cap 600 GR 0.35% 2,839 $507K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.35% 4,617 $504K Add +37.0%
LAMR Lamar Advertising Co. Class A 0.34% 3,164 $494K Add +38.2%
FMAT Fidelity MSCI Materials Indx 0.34% 8,431 $493K Reduce -1.7%
XLE SS Energy Select Sector 0.33% 8,985 $477K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.33% 7,035 $471K No change
QCOM Qualcomm Inc. 0.32% 2,467 $456K Add +19.4%
MCI Barings Corporate Investors 0.31% 25,776 $453K Add +22.6%
LOW Lowe's Cos Inc. 0.31% 2,034 $449K Add +91.9%
WPC WP Carey Inc. 0.30% 6,081 $435K Add +31.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.30% 3,628 $432K Add +34.2%
IYF iShares US Financials ETF 0.30% 3,388 $432K Reduce -0.8%
SCHH Schwab US REIT ETF 0.29% 17,756 $420K Reduce -0.5%
XLB SS Materials Select Sector 0.29% 8,203 $417K Add +6.6%
FLCA Franklin Ftse Canada ETF 0.26% 7,413 $382K Reduce -22.8%
OGIG Alps Oshares Global Internet 0.26% 8,473 $377K Reduce -1.4%
PRU Prudential Financial Inc. 0.24% 3,195 $345K Add +39.2%
EEM iShares MSCI Emerging Market 0.23% 4,900 $335K No change
VCLT Vanguard Long-Term Corp. Bond 0.23% 4,443 $334K Add +5.4%
FNF Fidelity National Financial 0.23% 6,927 $327K Add +34.6%
VDC Vanguard Consumer Staple ETF 0.21% 1,369 $309K Reduce -10.9%
DLR Digital Realty Trust Inc. 0.21% 1,700 $305K New
SCZ iShares MSCI Eafe Small-Cap 0.21% 3,684 $303K No change
MMM 3M Co. 0.20% 1,786 $289K Add +1.0%
DGS Wisdomtree Em Small Cap 0.20% 4,417 $286K Add +3.6%
MO Altria Group Inc. 0.20% 3,926 $282K Add +0.1%
AMBA Ambarella Inc. 0.19% 3,275 $281K New
KR Kroger Co. 0.19% 5,051 $280K Add +2.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.19% 1,914 $280K New
FSK FS KKR Capital Corp. 0.19% 25,900 $272K Add +23.9%
VPU Vanguard Utilities ETF 0.18% 1,334 $261K Reduce -5.1%
BA The Boeing Co. 0.18% 1,200 $260K New
EMR Emerson Electric Co. 0.18% 1,785 $256K New
VGIT Vanguard Intermediate-Term T 0.17% 4,272 $252K New
ARM Arm Holdings PLC-ADR 0.17% 700 $248K New
ABBV Abbvie Inc. 0.17% 986 $248K New
VOLT Tema Electrification 0.16% 5,520 $231K New
META Meta Platforms Inc. Class A 0.16% 408 $230K New
BOXX Alpha Architect 1-3 MNTH Box 0.15% 1,900 $222K No change
VGSH Vanguard Short-Term Treasury 0.15% 3,814 $222K New
O Realty Income Corp. 0.15% 3,557 $220K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 1,926 $220K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 110 $219K New
VAW Vanguard Materials ETF 0.15% 927 $212K New
IJS iShares S&P Small-Cap 600 Va 0.15% 1,538 $210K New
SCHP Schwab U.S. Tips ETF 0.14% 7,800 $207K Reduce -8.8%
T AT&T Inc. 0.14% 9,978 $207K Reduce -7.1%
SCYB Schwab High Yield Bond ETF 0.14% 7,884 $206K Add +2.1%
CNH CNH Industrial NV 0.11% 14,200 $159K Add +32.7%
EZET Franklin Ethereum ETF 0.09% 10,463 $125K New
DVLT Datavault AI Inc. 0.01% 33,510 $12K New

Portfolio Sells Q1 2026 → Q2 2026
VPL Vanguard Ftse Pacific ETF Reduce -4.8% 4.08% −1.32
SPEU State Street SPDR Portfolio Reduce -43.3% 0.56% −0.63
VSS Vanguard Ftse All Wo X-US SC Reduce -14.2% 1.16% −0.49
IPAC iShares Core MSCI Pacific Et Reduce -8.7% 1.07% −0.46
IEUR iShares Core MSCI Europe ETF Reduce -2.4% 1.33% −0.46
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 1.44% −0.37
SPEM State Street SP PTF Em ETF Reduce -28.4% 0.55% −0.35
VIS Vanguard Industrials ETF Reduce -5.2% 0.80% −0.25
ADBE Adobe Inc. Sold out 0.00% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -4.1% 0.77% −0.22
EWX State Street SPDR S&P Emergi Reduce -0.1% 0.69% −0.21
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.21
FENY Fidelity MSCI Energy Index Reduce -3.1% 0.38% −0.20
IWS iShares Russell Mid-Cap Valu Reduce -4.6% 0.64% −0.20
TJX TJX Companies Inc. Sold out 0.00% −0.19
CVX Chevron Corp. Sold out 0.00% −0.18
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.18
FLCA Franklin Ftse Canada ETF Reduce -22.8% 0.26% −0.16
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.46% −0.15
T AT&T Inc. Reduce -7.1% 0.14% −0.14
VDC Vanguard Consumer Staple ETF Reduce -10.9% 0.21% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 1.38% −0.10
FMAT Fidelity MSCI Materials Indx Reduce -1.7% 0.34% −0.10
VPU Vanguard Utilities ETF Reduce -5.1% 0.18% −0.07
IYF iShares US Financials ETF Reduce -0.8% 0.30% −0.06
SCHP Schwab U.S. Tips ETF Reduce -8.8% 0.14% −0.06
OGIG Alps Oshares Global Internet Reduce -1.4% 0.26% −0.05
SCHH Schwab US REIT ETF Reduce -0.5% 0.29% −0.05
PTRN Pattern Group Inc. Class A Reduce -41.4% 0.36% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -4.2% 3.64% +0.06
VGT Vanguard Info Tech ETF Reduce -18.6% 1.69% +1.38

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +1052.7% 5.26% +4.73
JEPI JPMorgan Equity Premium Inco New 0.88% +0.88
VBIL Vanguard 0-3M T-Bill ETF New 0.62% +0.62
AMZN Amazon.com Inc. Add +226.5% 0.94% +0.61
GOOGL Alphabet Inc. Class A Add +40.3% 1.72% +0.44
NSSC Napco Security Technologies New 0.37% +0.37
NVDA Nvidia Corp. Add +59.7% 1.20% +0.35
AVGO Broadcom Inc. Add +81.4% 0.66% +0.27
UNH Unitedhealth Group Inc. Add +22.6% 0.70% +0.22
DLR Digital Realty Trust Inc. New 0.21% +0.21
CSCO Cisco Systems Inc. Add +23.5% 0.64% +0.20
AMBA Ambarella Inc. New 0.19% +0.19
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.19% +0.19
BA The Boeing Co. New 0.18% +0.18
EMR Emerson Electric Co. New 0.18% +0.18
VGIT Vanguard Intermediate-Term T New 0.17% +0.17
ARM Arm Holdings PLC-ADR New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +60.2% 0.76% +0.17
ABBV Abbvie Inc. New 0.17% +0.17
VOLT Tema Electrification New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
VST Vistra Corp. Add +81.5% 0.49% +0.16
VGSH Vanguard Short-Term Treasury New 0.15% +0.15
O Realty Income Corp. New 0.15% +0.15
IVOV Vanguard S&P Mid-Cap 400 Val New 0.15% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
VAW Vanguard Materials ETF New 0.15% +0.15
IJS iShares S&P Small-Cap 600 Va New 0.15% +0.15
SCHA Schwab US Small-Cap ETF Add +12.0% 1.82% +0.13
DLTR Dollar Tree Inc. Add +67.8% 0.41% +0.12
SCHM Schwab US Mid Cap ETF Add +13.5% 2.64% +0.11
GS Goldman Sachs Group Inc. Add +31.9% 0.58% +0.10
AAPL Apple Inc. Add +30.5% 0.72% +0.09
EZET Franklin Ethereum ETF New 0.09% +0.09
LOW Lowe's Cos Inc. Add +91.9% 0.31% +0.09
LAMR Lamar Advertising Co. Class A Add +38.2% 0.34% +0.08
QCOM Qualcomm Inc. Add +19.4% 0.32% +0.08
CRSP Crispr Therapeutics AG Add +26.6% 0.55% +0.06
MSFT Microsoft Corp. Add +45.7% 0.47% +0.05
PRU Prudential Financial Inc. Add +39.2% 0.24% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +37.0% 0.35% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +34.2% 0.30% +0.03
SIRI Sirius XM Holdings Inc. Add +7.2% 0.55% +0.03
WPC WP Carey Inc. Add +31.9% 0.30% +0.02
FNF Fidelity National Financial Add +34.6% 0.23% +0.01
DVLT Datavault AI Inc. New 0.01% +0.01
XLI SS Industrial Select Sector Add +14.2% 0.74% +0.01
CNH CNH Industrial NV Add +32.7% 0.11% +0.00
FSK FS KKR Capital Corp. Add +23.9% 0.19% −0.00
MCI Barings Corporate Investors Add +22.6% 0.31% −0.01

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