Jacobsen Capital Management

Name: Jacobsen Capital Management 13F holdings, Q2 2026
Creator: Jacobsen Capital Management
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Jacobsen Capital Management reported 126 stock positions worth $341.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 55 and reduced 46. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +62%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001782491
Portfolio Value: $341.9M (Q2 2026)
SEC Filing: 0001782491-26-000003 ↗ filed Jul 29, 2026

Holdings Value

Holdings 126 stocks · $341.9M


VEA Vanguard Ftse Developed ETF	17.36%	833,132	$59.4M	Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui	14.34%	569,155	$49.0M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	12.11%	189,940	$41.4M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	4.56%	64,231	$15.6M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	4.23%	39,584	$14.5M	Add +0.0%
DFAI Dimensional International Co.	3.78%	313,383	$12.9M	Add +32.5%
SCHF Schwab Intl Equity ETF	3.63%	447,644	$12.4M	Add +0.8%
AAPL Apple Inc.	2.92%	34,451	$10.0M	Add +0.0%
NVDA Nvidia Corp.	2.88%	49,251	$9.9M	Reduce -0.0%
DFAE Dimensional Emerging Core Eq	2.18%	185,189	$7.4M	Add +62.4%
VB Vanguard Most SM-Cap ETF-Usd	2.17%	24,475	$7.4M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.82%	17,429	$6.2M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	1.77%	78,704	$6.0M	Add +13.0%
MSFT Microsoft Corp.	1.70%	15,561	$5.8M	Add +3.1%
EXR Extra Space Storage Inc.	1.64%	38,594	$5.6M	Add +0.0%
AMZN Amazon.com Inc.	1.35%	19,304	$4.6M	Add +2.4%
AVGO Broadcom Inc.	1.06%	9,611	$3.6M	Add +0.2%
MU Micron Technology Inc.	0.84%	2,475	$2.9M	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.83%	36,570	$2.8M	Add +9.5%
GOOG Alphabet Inc. Class C	0.80%	7,773	$2.7M	Reduce -0.3%
TSLA Tesla Inc.	0.71%	5,745	$2.4M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.68%	4,144	$2.3M	Reduce -3.8%
AMD Advanced Micro Devices	0.62%	3,667	$2.1M	Reduce -2.8%
LLY Eli Lilly & Co.	0.54%	1,543	$1.9M	Add +0.3%
V Visa Inc. Class A	0.52%	5,179	$1.8M	Add +2.7%
JPM JPMorgan Chase & Co.	0.51%	5,373	$1.8M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	3,363	$1.7M	Reduce -1.1%
JNJ Johnson & Johnson	0.35%	4,712	$1.2M	Add +0.1%
MA Mastercard Inc. Class A	0.33%	2,179	$1.1M	Reduce -1.4%
INTC Intel Corp.	0.32%	7,825	$1.1M	Add +10.5%
LRCX Lam Research Corp.	0.32%	2,495	$1.1M	Add +1.4%
WMT Walmart Inc.	0.32%	9,514	$1.1M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.31%	7,814	$1.1M	Reduce -0.1%
GLD SPDR Gold Shares	0.31%	2,898	$1.1M	No change
APH Amphenol Corp. Class A	0.29%	5,623	$991K	Reduce -2.6%
CSCO Cisco Systems Inc.	0.28%	8,035	$944K	Add +0.2%
AMAT Applied Materials Inc.	0.27%	1,282	$927K	Reduce -15.4%
ABBV Abbvie Inc.	0.27%	3,660	$921K	Add +0.7%
CAT Caterpillar Inc.	0.25%	791	$842K	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.25%	2,244	$839K	No change
HD Home Depot Inc.	0.24%	2,344	$827K	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.24%	1,625	$815K	Add +2.5%
SIVR Abrdn Physical Silver Shares	0.23%	14,244	$801K	No change
KLAC KLA Corp.	0.22%	2,460	$742K	Add +8.4%
PACS Pacs Group Inc.	0.22%	17,258	$736K	Reduce -4.8%
GEV GE Vernova Inc.	0.21%	607	$713K	Add +1.0%
BKNG Booking Holdings Inc.	0.21%	3,959	$706K	Add +2.2%
COST Costco Wholesale Corp.	0.21%	750	$702K	Reduce -3.6%
SCHX Schwab US Large-Cap ETF	0.19%	22,300	$656K	Reduce -2.3%
KO The Coca-Cola Co.	0.19%	7,906	$643K	Add +0.1%
BAC Bank of America Corp.	0.19%	11,255	$641K	Add +0.2%
STX Seagate Technology Holdings	0.19%	657	$634K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.18%	1,516	$630K	Add +13.1%
PANW Palo Alto Networks Inc.	0.18%	1,833	$625K	Add +1.9%
SNDK Sandisk Corp.	0.18%	274	$623K	New
MRK Merck & Co. Inc.	0.18%	4,798	$617K	Add +0.8%
RTX RTX Corp.	0.18%	3,240	$615K	Reduce -9.6%
SPGI S&P Global Inc. Class W	0.18%	1,475	$601K	New
PG The Procter & Gamble Co.	0.17%	3,996	$586K	Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	3,740	$567K	Reduce -0.0%
IWF iShares Russell 1000 Growth	0.16%	4,477	$556K	No change
SHW The Sherwin-Williams Co.	0.16%	1,606	$553K	Reduce -0.3%
NFLX Netflix Inc.	0.15%	7,383	$527K	Reduce -2.4%
WFC Wells Fargo & Co.	0.15%	6,153	$508K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,795	$505K	Reduce -1.2%
MS Morgan Stanley	0.14%	2,342	$490K	Reduce -1.3%
PM Philip Morris International	0.14%	2,689	$486K	Add +4.1%
ORCL Oracle Corp.	0.14%	3,225	$473K	Reduce -1.9%
ANET Arista Networks Inc.	0.13%	2,652	$451K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.13%	3,835	$447K	Reduce -0.6%
WMB Williams Cos Inc.	0.13%	5,904	$439K	No change
NEE Nextera Energy Inc.	0.13%	4,979	$437K	Add +0.1%
CVX Chevron Corp.	0.13%	2,626	$435K	Add +0.5%
GLW Corning Inc.	0.12%	1,627	$416K	Reduce -4.1%
ETN Eaton Corp. PLC	0.12%	966	$412K	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	531	$405K	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.12%	392	$396K	Add +5.4%
TXN Texas Instruments Inc.	0.11%	1,296	$386K	Add +1.6%
LIN Linde PLC	0.11%	743	$386K	Add +0.7%
WDC Western Digital Corp.	0.11%	584	$373K	New
AMGN Amgen Inc.	0.11%	1,011	$366K	Add +1.2%
UNP Union Pacific Corp.	0.10%	1,319	$359K	Add +1.5%
VZ Verizon Communications Inc.	0.10%	7,996	$339K	Reduce -0.1%
QCOM Qualcomm Inc.	0.10%	1,812	$335K	Add +2.8%
T AT&T Inc.	0.09%	15,610	$323K	Add +5.2%
AXP American Express Co.	0.09%	916	$310K	Add +1.8%
ADI Analog Devices Inc.	0.09%	777	$309K	No change
C Citigroup Inc.	0.09%	2,181	$305K	Reduce -10.3%
NEM Newmont Corp.	0.09%	3,264	$305K	Reduce -6.2%
PEP Pepsico Inc.	0.09%	2,191	$297K	Add +2.2%
PH Parker Hannifin Corp.	0.08%	290	$284K	No change
CB Chubb Ltd.	0.08%	829	$282K	No change
CRM Salesforce Inc.	0.08%	1,788	$280K	Reduce -12.9%
SO The Southern Co.	0.08%	2,903	$278K	No change
VLO Valero Energy Corp.	0.08%	1,061	$276K	Reduce -0.8%
MCD McDonald's Corp.	0.08%	1,022	$276K	Reduce -19.3%
O Realty Income Corp.	0.08%	4,346	$269K	Add +0.2%
PWR Quanta Services Inc.	0.08%	369	$266K	Add +0.5%
BLK BlackRock Inc.	0.08%	272	$262K	Add +0.4%
GILD Gilead Sciences Inc.	0.07%	1,997	$252K	Add +0.1%
CMI Cummins Inc.	0.07%	353	$252K	New
PFE Pfizer Inc.	0.07%	10,451	$252K	Reduce -4.8%
USB US Bancorp	0.07%	4,166	$252K	No change
UBER Uber Technologies Inc.	0.07%	3,458	$250K	Reduce -3.8%
MO Altria Group Inc.	0.07%	3,436	$247K	Add +3.6%
URI United Rentals Inc.	0.07%	218	$247K	New
ESGV Vanguard ESG US Stock ETF	0.07%	1,853	$245K	Add +0.2%
COF Capital One Financial Corp.	0.07%	1,218	$244K	Reduce -1.2%
PSX Phillips 66	0.07%	1,429	$242K	Add +0.1%
BA The Boeing Co.	0.07%	1,115	$241K	No change
ISRG Intuitive Surgical Inc.	0.07%	603	$240K	Reduce -1.1%
TT Trane Technologies PLC	0.07%	484	$238K	No change
EGO Eldorado Gold Corp.	0.07%	7,500	$233K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,388	$230K	Add +5.0%
SWX Southwest Gas Holdings Inc.	0.07%	2,579	$229K	Reduce -11.1%
WAB Wabtec Corp.	0.07%	835	$225K	Add +0.1%
CNC Centene Corp.	0.07%	3,491	$224K	New
SBUX Starbucks Corp.	0.06%	2,152	$220K	New
WELL Welltower Inc.	0.06%	966	$219K	New
FTNT Fortinet Inc.	0.06%	1,427	$219K	New
MRVL Marvell Technology Inc.	0.06%	732	$218K	New
PGR Progressive Corp.	0.06%	992	$217K	Reduce -9.7%
TER Teradyne Inc.	0.06%	440	$213K	New
SCHW Schwab (charles) Corp.	0.06%	2,297	$212K	Reduce -1.7%
DE Deere & Co.	0.06%	331	$210K	New
LOW Lowe's Cos Inc.	0.06%	942	$208K	Reduce -6.0%

Portfolio Sells Q1 2026 → Q2 2026


VEA Vanguard Ftse Developed ETF	Reduce -4.8%	17.36%	−1.57
SPGI S&P Global Inc.	Sold out	0.00%	−0.21
META Meta Platforms Inc. Class A	Reduce -3.8%	0.68%	−0.15
XOM Exxon Mobil Corp.	Reduce -0.1%	0.31%	−0.14
ABT Abbott Laboratories	Sold out	0.00%	−0.11
NFLX Netflix Inc.	Reduce -2.4%	0.15%	−0.09
HON Honeywell International Inc.	Sold out	0.00%	−0.09
WMT Walmart Inc.	Reduce -0.1%	0.32%	−0.08
CME Cme Group Inc.	Sold out	0.00%	−0.08
MCK McKesson Corp.	Sold out	0.00%	−0.07
FDX FedEx Corp.	Sold out	0.00%	−0.07
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
INTU Intuit Inc.	Sold out	0.00%	−0.07
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -0.6%	0.13%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.49%	−0.06
COST Costco Wholesale Corp.	Reduce -3.6%	0.21%	−0.06
RTX RTX Corp.	Reduce -9.6%	0.18%	−0.05
MCD McDonald's Corp.	Reduce -19.3%	0.08%	−0.05
PG The Procter & Gamble Co.	Reduce -12.1%	0.17%	−0.05
CRM Salesforce Inc.	Reduce -12.9%	0.08%	−0.05
MA Mastercard Inc. Class A	Reduce -1.4%	0.33%	−0.05
NEM Newmont Corp.	Reduce -6.2%	0.09%	−0.04
VZ Verizon Communications Inc.	Reduce -0.1%	0.10%	−0.04
TJX TJX Companies Inc.	Reduce -0.0%	0.17%	−0.04
HD Home Depot Inc.	Reduce -5.0%	0.24%	−0.03
PFE Pfizer Inc.	Reduce -4.8%	0.07%	−0.03
ORCL Oracle Corp.	Reduce -1.9%	0.14%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -1.1%	0.07%	−0.02
LOW Lowe's Cos Inc.	Reduce -6.0%	0.06%	−0.02
NVDA Nvidia Corp.	Reduce -0.0%	2.88%	−0.02
SWX Southwest Gas Holdings Inc.	Reduce -11.1%	0.07%	−0.02
WFC Wells Fargo & Co.	Reduce -0.7%	0.15%	−0.02
TSLA Tesla Inc.	Reduce -0.4%	0.71%	−0.02
UBER Uber Technologies Inc.	Reduce -3.8%	0.07%	−0.01
SHW The Sherwin-Williams Co.	Reduce -0.3%	0.16%	−0.01
SCHW Schwab (charles) Corp.	Reduce -1.7%	0.06%	−0.01
PGR Progressive Corp.	Reduce -9.7%	0.06%	−0.01
VLO Valero Energy Corp.	Reduce -0.8%	0.08%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -2.3%	0.19%	−0.01
COF Capital One Financial Corp.	Reduce -1.2%	0.07%	−0.00
C Citigroup Inc.	Reduce -10.3%	0.09%	−0.00
IBM Intl Business Machines Corp.	Reduce -1.2%	0.15%	−0.00
MS Morgan Stanley	Reduce -1.3%	0.14%	+0.01
PACS Pacs Group Inc.	Reduce -4.8%	0.22%	+0.02
APH Amphenol Corp. Class A	Reduce -2.6%	0.29%	+0.04
GLW Corning Inc.	Reduce -4.1%	0.12%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.1%	0.12%	+0.05
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.80%	+0.05

Portfolio Buys Q1 2026 → Q2 2026


DFAE Dimensional Emerging Core Eq	Add +62.4%	2.18%	+0.87
DFAI Dimensional International Co.	Add +32.5%	3.78%	+0.67
INTC Intel Corp.	Add +10.5%	0.32%	+0.21
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.0%	4.23%	+0.19
SNDK Sandisk Corp.	New	0.18%	+0.18
SPGI S&P Global Inc. Class W	New	0.18%	+0.18
LRCX Lam Research Corp.	Add +1.4%	0.32%	+0.14
WDC Western Digital Corp.	New	0.11%	+0.11
KLAC KLA Corp.	Add +8.4%	0.22%	+0.10
PANW Palo Alto Networks Inc.	Add +1.9%	0.18%	+0.09
CMI Cummins Inc.	New	0.07%	+0.07
URI United Rentals Inc.	New	0.07%	+0.07
CSCO Cisco Systems Inc.	Add +0.2%	0.28%	+0.07
CNC Centene Corp.	New	0.07%	+0.07
SBUX Starbucks Corp.	New	0.06%	+0.06
FTNT Fortinet Inc.	New	0.06%	+0.06
WELL Welltower Inc.	New	0.06%	+0.06
MRVL Marvell Technology Inc.	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +0.3%	0.54%	+0.06
TER Teradyne Inc.	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +13.1%	0.18%	+0.06
DE Deere & Co.	New	0.06%	+0.06
CAT Caterpillar Inc.	Add +1.7%	0.25%	+0.06
AVGO Broadcom Inc.	Add +0.2%	1.06%	+0.06
GEV GE Vernova Inc.	Add +1.0%	0.21%	+0.03
TXN Texas Instruments Inc.	Add +1.6%	0.11%	+0.03
ANET Arista Networks Inc.	Add +0.1%	0.13%	+0.02
QCOM Qualcomm Inc.	Add +2.8%	0.10%	+0.02
AMZN Amazon.com Inc.	Add +2.4%	1.35%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +0.4%	2.17%	+0.01
GS Goldman Sachs Group Inc.	Add +5.4%	0.12%	+0.01
PWR Quanta Services Inc.	Add +0.5%	0.08%	+0.01
ETN Eaton Corp. PLC	Add +1.9%	0.12%	+0.01
V Visa Inc. Class A	Add +2.7%	0.52%	+0.00
ABBV Abbvie Inc.	Add +0.7%	0.27%	+0.00
BAC Bank of America Corp.	Add +0.2%	0.19%	+0.00
ESGV Vanguard ESG US Stock ETF	Add +0.2%	0.07%	+0.00
AXP American Express Co.	Add +1.8%	0.09%	−0.00
UNP Union Pacific Corp.	Add +1.5%	0.10%	−0.00
MO Altria Group Inc.	Add +3.6%	0.07%	−0.00
PM Philip Morris International	Add +4.1%	0.14%	−0.00
WAB Wabtec Corp.	Add +0.1%	0.07%	−0.00
DIS The Walt Disney Co.	Add +5.0%	0.07%	−0.01
LIN Linde PLC	Add +0.7%	0.11%	−0.01
O Realty Income Corp.	Add +0.2%	0.08%	−0.01
BLK BlackRock Inc.	Add +0.4%	0.08%	−0.01
AMGN Amgen Inc.	Add +1.2%	0.11%	−0.01
MRK Merck & Co. Inc.	Add +0.8%	0.18%	−0.01
BKNG Booking Holdings Inc.	Add +2.2%	0.21%	−0.01
KO The Coca-Cola Co.	Add +0.1%	0.19%	−0.01

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