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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $215.6M Q1 2024 Q2 2024: $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 $296.1M Q1 2026 Q2 2026: $341.9M Q2 2026

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%
TXN Texas Instruments Inc. 0.08% 1,276 $248K Add +0.8%
ADI Analog Devices Inc. 0.08% 777 $247K Reduce -0.4%
LOW Lowe's Cos Inc. 0.08% 1,002 $237K Add +7.7%
CME Cme Group Inc. 0.08% 793 $234K Add +0.5%
GLW Corning Inc. 0.08% 1,696 $231K New
QCOM Qualcomm Inc. 0.08% 1,763 $227K Reduce -18.0%
COF Capital One Financial Corp. 0.08% 1,233 $225K Reduce -9.9%
BA The Boeing Co. 0.07% 1,115 $222K Add +3.7%
MCK McKesson Corp. 0.07% 255 $221K No change
LHX L3HARRIS Technologies Inc. 0.07% 637 $220K New
FDX FedEx Corp. 0.07% 617 $220K New
SCHW Schwab (charles) Corp. 0.07% 2,336 $220K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,274 $219K Reduce -3.6%
MO Altria Group Inc. 0.07% 3,316 $219K New
PGR Progressive Corp. 0.07% 1,098 $218K Add +8.1%
USB US Bancorp 0.07% 4,166 $217K No change
INTU Intuit Inc. 0.07% 498 $215K Reduce -17.4%
ADSK Autodesk Inc. 0.07% 899 $215K Add +26.8%
NOC Northrop Grumman Corp. 0.07% 315 $215K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 548 $214K Add +0.4%
WAB Wabtec Corp. 0.07% 834 $208K New
ESGV Vanguard ESG US Stock ETF 0.07% 1,849 $208K Add +8.7%
TT Trane Technologies PLC 0.07% 484 $202K New
PWR Quanta Services Inc. 0.07% 367 $201K New

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

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