Jacobsen Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Jacobsen Capital Management reported 97 stock positions worth $223.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 21.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 58 and reduced 27. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001782491
Portfolio Value
$223.8M (Q2 2024)
SEC Filing
0001782491-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $215.6M Q1 2024 Q2 2024: $223.8M $223.8M Q2 2024 Q3 2024: $237.6M Q3 2024 Q4 2024: $234.9M Q4 2024 Q1 2025: $230.2M Q1 2025 Q2 2025: $271.6M Q2 2025 Q3 2025: $295.1M Q3 2025 Q4 2025: $306.1M Q4 2025 Q1 2026: $296.1M Q1 2026 Q2 2026: $341.9M Q2 2026

Holdings 97 stocks · $223.8M
VEA Vanguard Ftse Developed ETF 21.80% 987,235 $48.8M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 16.96% 101,473 $38.0M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 12.78% 178,310 $28.6M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.63% 69,060 $12.6M Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.15% 37,168 $9.3M Reduce -1.7%
SCHF Schwab Intl Equity ETF 3.44% 200,629 $7.7M Add +0.0%
AAPL Apple Inc. 2.89% 30,715 $6.5M Add +5.3%
MSFT Microsoft Corp. 2.72% 13,645 $6.1M Add +6.5%
EXR Extra Space Storage Inc. 2.70% 38,837 $6.0M Reduce -0.8%
NVDA Nvidia Corp. 2.38% 43,083 $5.3M Add +5.3%
GOOGL Alphabet Inc. Class A 1.66% 20,365 $3.7M Add +1.6%
BIV Vanguard Intermediate-Term B 1.57% 46,832 $3.5M Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 1.46% 14,956 $3.3M Add +6.8%
AMZN Amazon.com Inc. 1.35% 15,661 $3.0M Add +9.8%
VANGUARD BD INDEX FDS 1.08% 31,654 $2.4M Reduce -7.3%
META Meta Platforms Inc. Class A 0.81% 3,602 $1.8M Add +7.2%
V Visa Inc. Class A 0.58% 4,982 $1.3M Add +3.1%
AVGO Broadcom Inc. 0.56% 780 $1.3M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,862 $1.2M Add +6.3%
LLY Eli Lilly & Co. 0.51% 1,258 $1.1M Add +8.9%
GOOG Alphabet Inc. Class C 0.46% 5,667 $1.0M Add +13.0%
MA Mastercard Inc. Class A 0.42% 2,133 $941K Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.42% 1,691 $935K Add +1.6%
JPM JPMorgan Chase & Co. 0.41% 4,581 $926K Add +12.4%
SCHX Schwab US Large-Cap ETF 0.40% 14,048 $903K Add +0.1%
EGO Eldorado Gold Corp. 0.38% 57,805 $855K New
HD Home Depot Inc. 0.37% 2,422 $834K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.36% 1,561 $795K Reduce -2.0%
TSLA Tesla Inc. 0.35% 3,987 $789K Add +10.4%
SPGI S&P Global Inc. 0.35% 1,740 $776K Reduce -0.7%
PG The Procter & Gamble Co. 0.34% 4,601 $759K Add +7.3%
BKNG Booking Holdings Inc. 0.34% 191 $757K Add +1.6%
XOM Exxon Mobil Corp. 0.33% 6,458 $743K Add +77.3%
APH Amphenol Corp. Class A 0.33% 10,973 $739K Reduce -7.2%
IWF iShares Russell 1000 Growth 0.31% 1,878 $684K Add +1.0%
GLD SPDR Gold Shares 0.28% 2,898 $623K No change
ADBE Adobe Inc. 0.27% 1,105 $614K Add +9.1%
SHW The Sherwin-Williams Co. 0.26% 1,930 $576K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,174 $570K Reduce -3.4%
WMT Walmart Inc. 0.25% 8,129 $550K Add +1.6%
COST Costco Wholesale Corp. 0.24% 645 $548K Add +10.1%
AMD Advanced Micro Devices 0.24% 3,308 $537K Add +0.9%
NEM Newmont Corp. 0.23% 12,259 $513K Add +11.1%
MRK Merck & Co. Inc. 0.21% 3,886 $481K Add +16.9%
ABBV Abbvie Inc. 0.21% 2,678 $459K Reduce -3.7%
NFLX Netflix Inc. 0.20% 665 $449K Add +9.7%
SIVR Abrdn Physical Silver Shares 0.18% 14,244 $397K No change
JNJ Johnson & Johnson 0.18% 2,708 $396K Reduce -17.0%
RTX RTX Corp. 0.17% 3,838 $385K Reduce -1.3%
ZTS Zoetis Inc. 0.17% 2,160 $374K Reduce -8.6%
QCOM Qualcomm Inc. 0.17% 1,855 $369K Add +2.4%
CRM Salesforce Inc. 0.16% 1,402 $360K Reduce -8.9%
INTU Intuit Inc. 0.16% 538 $354K Reduce -8.3%
KO The Coca-Cola Co. 0.15% 5,395 $343K Add +12.9%
LIN Linde PLC 0.15% 775 $340K Add +2.2%
ORCL Oracle Corp. 0.15% 2,385 $337K Add +26.4%
CVX Chevron Corp. 0.14% 2,039 $319K Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,986 $318K Add +11.1%
WFC Wells Fargo & Co. 0.14% 5,310 $315K Add +7.9%
ABT Abbott Laboratories 0.14% 2,907 $302K Add +16.1%
VZ Verizon Communications Inc. 0.13% 7,315 $302K Reduce -1.5%
FISV Fiserv Inc. 0.13% 1,941 $289K Reduce -2.2%
VGSH Vanguard Short-Term Treasury 0.13% 4,984 $289K Reduce -13.0%
CMCSA Comcast Corp. Class A 0.13% 7,373 $289K Add +1.2%
PFE Pfizer Inc. 0.13% 10,295 $288K New
AMAT Applied Materials Inc. 0.13% 1,213 $286K Add +9.0%
MU Micron Technology Inc. 0.13% 2,158 $284K Reduce -2.9%
PEP Pepsico Inc. 0.13% 1,702 $281K Add +28.0%
NEE Nextera Energy Inc. 0.12% 3,864 $274K Add +12.3%
GE General Electric filed as GE AEROSPACE 0.12% 1,721 $274K Add +5.7%
T AT&T Inc. 0.12% 14,182 $271K Add +1.1%
UNP Union Pacific Corp. 0.12% 1,194 $270K Add +6.3%
MCD McDonald's Corp. 0.11% 1,006 $256K Add +24.5%
LRCX Lam Research Corp. 0.11% 239 $254K Add +0.4%
WMB Williams Cos Inc. 0.11% 5,905 $251K Add +0.4%
AMGN Amgen Inc. 0.11% 798 $249K Add +3.8%
CSCO Cisco Systems Inc. 0.11% 5,204 $247K Add +7.1%
TXN Texas Instruments Inc. 0.11% 1,257 $245K Add +9.1%
ISRG Intuitive Surgical Inc. 0.11% 535 $238K Add +6.4%
COP Conocophillips 0.11% 2,058 $235K Add +2.5%
NOW ServiceNow Inc. 0.10% 298 $234K New
BR Broadridge Financial Solutio 0.10% 1,174 $231K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,321 $230K Reduce -21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,323 $229K Add +15.6%
DHR Danaher Corp. 0.10% 893 $223K New
ETN Eaton Corp. PLC 0.10% 710 $223K Add +2.5%
STZ Constellation Brands Inc. Class A 0.10% 846 $218K Reduce -0.7%
AUTODESK INC 0.10% 869 $215K Add +10.8%
O Realty Income Corp. 0.10% 4,057 $214K New
INTC Intel Corp. 0.09% 6,703 $208K Reduce -7.9%
BSX Boston Scientific Corp. 0.09% 2,687 $207K New
ADP Automatic Data Processing 0.09% 865 $206K Add +1.9%
MS Morgan Stanley 0.09% 2,114 $205K New
HON Honeywell International Inc. 0.09% 960 $205K New
PM Philip Morris International 0.09% 2,007 $203K New
FDX FedEx Corp. 0.09% 671 $201K New
ACN Accenture PLC Class A 0.09% 661 $201K Reduce -29.8%

Portfolio Sells Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Reduce -0.2% 21.80% −1.22
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 5.63% −0.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 12.78% −0.71
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.7% 4.15% −0.42
SUB iShares Short-Term National Sold out 0.00% −0.24
BIV Vanguard Intermediate-Term B Reduce -7.2% 1.57% −0.20
VANGUARD BD INDEX FDS Reduce -7.3% 1.08% −0.13
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
VLO Valero Energy Corp. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -2.5% 0.37% −0.07
DIS The Walt Disney Co. Reduce -21.6% 0.10% −0.07
JNJ Johnson & Johnson Reduce -17.0% 0.18% −0.06
ACN Accenture PLC Class A Reduce -29.8% 0.09% −0.06
INTC Intel Corp. Reduce -7.9% 0.09% −0.06
SHW The Sherwin-Williams Co. Reduce -0.8% 0.26% −0.06
CRM Salesforce Inc. Reduce -8.9% 0.16% −0.05
ABBV Abbvie Inc. Reduce -3.7% 0.21% −0.03
VGSH Vanguard Short-Term Treasury Reduce -13.0% 0.13% −0.03
INTU Intuit Inc. Reduce -8.3% 0.16% −0.02
ZTS Zoetis Inc. Reduce -8.6% 0.17% −0.02
FISV Fiserv Inc. Reduce -2.2% 0.13% −0.02
UNH Unitedhealth Group Inc. Reduce -2.0% 0.36% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -1.5% 0.13% −0.01
RTX RTX Corp. Reduce -1.3% 0.17% −0.00
SPGI S&P Global Inc. Reduce -0.7% 0.35% +0.00
TJX TJX Companies Inc. Reduce -3.4% 0.25% +0.00
MU Micron Technology Inc. Reduce -2.9% 0.13% +0.01
APH Amphenol Corp. Class A Reduce -7.2% 0.33% +0.01
EXR Extra Space Storage Inc. Reduce -0.8% 2.70% +0.03

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 16.96% +0.78
NVDA Nvidia Corp. Add +5.3% 2.38% +0.66
AAPL Apple Inc. Add +5.3% 2.89% +0.57
EGO Eldorado Gold Corp. New 0.38% +0.38
GOOGL Alphabet Inc. Class A Add +1.6% 1.66% +0.25
MSFT Microsoft Corp. Add +6.5% 2.72% +0.22
AMZN Amazon.com Inc. Add +9.8% 1.35% +0.16
XOM Exxon Mobil Corp. Add +77.3% 0.33% +0.14
PFE Pfizer Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +13.0% 0.46% +0.11
NOW ServiceNow Inc. New 0.10% +0.10
AVGO Broadcom Inc. Add +4.6% 0.56% +0.10
DHR Danaher Corp. New 0.10% +0.10
O Realty Income Corp. New 0.10% +0.10
BSX Boston Scientific Corp. New 0.09% +0.09
LLY Eli Lilly & Co. Add +8.9% 0.51% +0.09
MS Morgan Stanley New 0.09% +0.09
HON Honeywell International Inc. New 0.09% +0.09
PM Philip Morris International New 0.09% +0.09
FDX FedEx Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +10.4% 0.35% +0.06
META Meta Platforms Inc. Class A Add +7.2% 0.81% +0.05
NEM Newmont Corp. Add +11.1% 0.23% +0.05
COST Costco Wholesale Corp. Add +10.1% 0.24% +0.05
ORCL Oracle Corp. Add +26.4% 0.15% +0.04
ADBE Adobe Inc. Add +9.1% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +12.4% 0.41% +0.04
NFLX Netflix Inc. Add +9.7% 0.20% +0.03
QCOM Qualcomm Inc. Add +2.4% 0.17% +0.02
WMT Walmart Inc. Add +1.6% 0.25% +0.02
BKNG Booking Holdings Inc. Add +1.6% 0.34% +0.02
AMAT Applied Materials Inc. Add +9.0% 0.13% +0.02
NEE Nextera Energy Inc. Add +12.3% 0.12% +0.02
KO The Coca-Cola Co. Add +12.9% 0.15% +0.02
PEP Pepsico Inc. Add +28.0% 0.13% +0.02
PG The Procter & Gamble Co. Add +7.3% 0.34% +0.02
TXN Texas Instruments Inc. Add +9.1% 0.11% +0.02
BAC Bank of America Corp. Add +11.1% 0.14% +0.02
IWF iShares Russell 1000 Growth Add +1.0% 0.31% +0.02
ISRG Intuitive Surgical Inc. Add +6.4% 0.11% +0.01
MRK Merck & Co. Inc. Add +16.9% 0.21% +0.01
AMGN Amgen Inc. Add +3.8% 0.11% +0.01
MCD McDonald's Corp. Add +24.5% 0.11% +0.01
WFC Wells Fargo & Co. Add +7.9% 0.14% +0.01
T AT&T Inc. Add +1.1% 0.12% +0.01
LRCX Lam Research Corp. Add +0.4% 0.11% +0.01
CVX Chevron Corp. Add +9.5% 0.14% +0.01
WMB Williams Cos Inc. Add +0.4% 0.11% +0.01
ABT Abbott Laboratories Add +16.1% 0.14% +0.00
AUTODESK INC Add +10.8% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$341.9MVEA, VUG, VTV, VBR, VBK
Q1 2026 124$296.1MVEA, VUG, VTV, VBR, VBK
Q4 2025 121$306.1MVEA, VUG, VTV, VBR, VBK
Q3 2025 121$295.1MVEA, VUG, VTV, VBR, VBK
Q2 2025 116$271.6MVEA, VUG, VTV, VBR, VBK
Q1 2025 100$230.2MVEA, VUG, VTV, VBR, VBK
Q4 2024 95$234.9MVEA, VUG, VTV, VBR, VBK
Q3 2024 102$237.6MVEA, VUG, VTV, VBR, VBK
Q2 2024 97$223.8MVEA, VUG, VTV, VBR, VBK
Q1 2024 92$215.6MVEA, VUG, VTV, VBR, VBK