Jacobsen Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Jacobsen Capital Management reported 124 stock positions worth $296.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 18.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 55 and reduced 46. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001782491
- Portfolio Value
- $296.1M (Q1 2026)
- SEC Filing
- 0001782491-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 124 stocks · $296.1M
| VEA Vanguard Ftse Developed ETF | 18.93% | 874,716 | $56.1M | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.13% | 95,811 | $41.8M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.55% | 189,476 | $37.2M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.71% | 64,135 | $13.9M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.04% | 39,576 | $12.0M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 3.71% | 443,915 | $11.0M | Reduce -7.9% |
| DFAI Dimensional International Co. | 3.11% | 236,579 | $9.2M | New |
| AAPL Apple Inc. | 2.95% | 34,441 | $8.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.90% | 49,255 | $8.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 24,371 | $6.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.89% | 15,090 | $5.6M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 1.82% | 69,651 | $5.4M | Add +9.3% |
| EXR Extra Space Storage Inc. | 1.71% | 38,589 | $5.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 17,516 | $5.0M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.33% | 18,852 | $3.9M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 1.30% | 114,024 | $3.9M | New |
| AVGO Broadcom Inc. | 1.00% | 9,589 | $3.0M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 33,402 | $2.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.83% | 4,308 | $2.5M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 7,793 | $2.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.72% | 5,770 | $2.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,399 | $1.6M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,341 | $1.6M | No change |
| V Visa Inc. Class A | 0.51% | 5,044 | $1.5M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.48% | 1,538 | $1.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 7,825 | $1.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.42% | 2,898 | $1.2M | No change |
| WMT Walmart Inc. | 0.40% | 9,528 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.39% | 4,707 | $1.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.37% | 2,211 | $1.1M | Add +0.2% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 14,244 | $1.0M | No change |
| MU Micron Technology Inc. | 0.29% | 2,569 | $868K | Reduce -5.0% |
| HD Home Depot Inc. | 0.27% | 2,466 | $811K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.27% | 3,633 | $790K | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,586 | $780K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.26% | 778 | $775K | Add +4.7% |
| AMD Advanced Micro Devices | 0.26% | 3,774 | $768K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.25% | 5,772 | $729K | Reduce -17.1% |
| NFLX Netflix Inc. | 0.25% | 7,563 | $727K | Add +3.1% |
| RTX RTX Corp. | 0.23% | 3,582 | $691K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.22% | 4,546 | $657K | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.22% | 155 | $653K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,244 | $637K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.21% | 1,475 | $627K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.21% | 8,022 | $622K | No change |
| KO The Coca-Cola Co. | 0.20% | 7,902 | $601K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,741 | $597K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 22,820 | $585K | Reduce -23.3% |
| PACS Pacs Group Inc. | 0.20% | 18,128 | $582K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.19% | 4,758 | $572K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,857 | $564K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.19% | 778 | $551K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,233 | $548K | Add +0.5% |
| CVX Chevron Corp. | 0.18% | 2,612 | $540K | Add +3.5% |
| LRCX Lam Research Corp. | 0.18% | 2,460 | $526K | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.18% | 601 | $525K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.17% | 1,515 | $518K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,610 | $516K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.17% | 6,198 | $493K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.16% | 3,288 | $484K | Add +19.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,119 | $477K | Reduce -28.9% |
| NEE Nextera Energy Inc. | 0.16% | 4,976 | $462K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,817 | $440K | Reduce -5.0% |
| T AT&T Inc. | 0.15% | 14,839 | $430K | Add +3.0% |
| WMB Williams Cos Inc. | 0.15% | 5,904 | $430K | Reduce -0.2% |
| PM Philip Morris International | 0.14% | 2,582 | $427K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.14% | 8,003 | $402K | Add +6.5% |
| MCD McDonald's Corp. | 0.13% | 1,267 | $394K | Add +2.9% |
| MS Morgan Stanley | 0.13% | 2,373 | $391K | Add +0.0% |
| CRM Salesforce Inc. | 0.13% | 2,053 | $383K | Add +18.7% |
| NEM Newmont Corp. | 0.13% | 3,478 | $376K | Add +65.5% |
| LIN Linde PLC | 0.12% | 738 | $366K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,341 | $363K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.12% | 999 | $351K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.11% | 948 | $339K | Add +2.2% |
| KLAC KLA Corp. | 0.11% | 227 | $334K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.11% | 2,143 | $333K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.11% | 3,183 | $327K | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.11% | 2,650 | $325K | Add +1.0% |
| UNP Union Pacific Corp. | 0.11% | 1,299 | $315K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 372 | $315K | Add +0.3% |
| INTC Intel Corp. | 0.11% | 7,084 | $313K | Add +5.0% |
| PFE Pfizer Inc. | 0.10% | 10,980 | $308K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,799 | $288K | Add +33.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 610 | $281K | Add +2.7% |
| SO The Southern Co. | 0.09% | 2,903 | $280K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.09% | 1,994 | $278K | No change |
| C Citigroup Inc. | 0.09% | 2,431 | $276K | Add +4.5% |
| AXP American Express Co. | 0.09% | 900 | $272K | Add +14.5% |
| CB Chubb Ltd. | 0.09% | 829 | $270K | No change |
| O Realty Income Corp. | 0.09% | 4,339 | $265K | Add +0.1% |
| VLO Valero Energy Corp. | 0.09% | 1,070 | $264K | New |
| BLK BlackRock Inc. | 0.09% | 271 | $261K | Add +2.3% |
| PSX Phillips 66 | 0.09% | 1,428 | $260K | New |
| HON Honeywell International Inc. | 0.09% | 1,149 | $260K | No change |
| PH Parker Hannifin Corp. | 0.09% | 290 | $260K | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.09% | 3,596 | $259K | Reduce -7.4% |
| STX Seagate Technology Holdings | 0.09% | 660 | $259K | New |
| EGO Eldorado Gold Corp. | 0.09% | 7,500 | $257K | No change |
| SWX Southwest Gas Holdings Inc. | 0.09% | 2,902 | $252K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 14.13% | −1.99 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.8% | 18.93% | −1.78 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.89% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.70% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 2.95% | −0.11 |
| V Visa Inc. Class A | Reduce -7.0% | 0.51% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.33% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -28.9% | 0.16% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -7.9% | 3.71% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -23.3% | 0.20% | −0.06 |
| SPGI S&P Global Inc. | Reduce -7.9% | 0.21% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -17.1% | 0.25% | −0.06 |
| INTU Intuit Inc. | Reduce -17.4% | 0.07% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.19% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 0.12% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -18.0% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.15% | −0.04 |
| COF Capital One Financial Corp. | Reduce -9.9% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.11% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -5.4% | 0.27% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -21.6% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.4% | 0.09% | −0.02 |
| GE General Electric | Reduce -1.4% | 0.21% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.26% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.07% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.27% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.12% | +0.01 |
| RTX RTX Corp. | Reduce -2.4% | 0.23% | +0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.08% | +0.01 |
| KLAC KLA Corp. | Reduce -5.8% | 0.11% | +0.02 |
| LRCX Lam Research Corp. | Reduce -9.8% | 0.18% | +0.03 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.19% | +0.03 |
| MU Micron Technology Inc. | Reduce -5.0% | 0.29% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 12.55% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | New | 3.11% | +3.11 |
| DFAE Dimensional Emerging Core Eq | New | 1.30% | +1.30 |
| BIV Vanguard Intermediate-Term B | Add +9.3% | 1.82% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 2.16% | +0.12 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +65.5% | 0.13% | +0.06 |
| CVX Chevron Corp. | Add +3.5% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.40% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.26% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.17% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +2.9% | 0.88% | +0.05 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.14% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.19% | +0.03 |
| T AT&T Inc. | Add +3.0% | 0.15% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.16% | +0.03 |
| LIN Linde PLC | Add +4.7% | 0.12% | +0.03 |
| INTC Intel Corp. | Add +5.0% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.20% | +0.02 |
| NFLX Netflix Inc. | Add +3.1% | 0.25% | +0.02 |
| TJX TJX Companies Inc. | Add +2.5% | 0.20% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.11% | +0.02 |
| PFE Pfizer Inc. | Add +3.2% | 0.10% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +33.8% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.22% | +0.01 |
| SO The Southern Co. | Add +0.2% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.08% | +0.01 |
| PM Philip Morris International | Add +1.7% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +2.9% | 0.13% | +0.01 |
| O Realty Income Corp. | Add +0.1% | 0.09% | +0.01 |
| SWX Southwest Gas Holdings Inc. | Add +0.2% | 0.09% | +0.01 |
| CME Cme Group Inc. | Add +0.5% | 0.08% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.55% | +0.01 |
| LOW Lowe's Cos Inc. | Add +7.7% | 0.08% | +0.01 |
| C Citigroup Inc. | Add +4.5% | 0.09% | +0.00 |
| ADSK Autodesk Inc. | Add +26.8% | 0.07% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +8.7% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.11% | −0.00 |
| BA The Boeing Co. | Add +3.7% | 0.07% | −0.00 |
| PGR Progressive Corp. | Add +8.1% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $341.9M | VEA, VUG, VTV, VBR, VBK |
| Q1 2026 | 124 | $296.1M | VEA, VUG, VTV, VBR, VBK |
| Q4 2025 | 121 | $306.1M | VEA, VUG, VTV, VBR, VBK |
| Q3 2025 | 121 | $295.1M | VEA, VUG, VTV, VBR, VBK |
| Q2 2025 | 116 | $271.6M | VEA, VUG, VTV, VBR, VBK |
| Q1 2025 | 100 | $230.2M | VEA, VUG, VTV, VBR, VBK |
| Q4 2024 | 95 | $234.9M | VEA, VUG, VTV, VBR, VBK |
| Q3 2024 | 102 | $237.6M | VEA, VUG, VTV, VBR, VBK |
| Q2 2024 | 97 | $223.8M | VEA, VUG, VTV, VBR, VBK |
| Q1 2024 | 92 | $215.6M | VEA, VUG, VTV, VBR, VBK |