Jacobson & Schmitt Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Jacobson & Schmitt Advisors, LLC reported 81 stock positions worth $612.1 million. Its top holding was Amphenol Class A (APH) at 6.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.9%) and ASML Holding NV-NY Reg SHS (ASML, 4.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 19 and reduced 36. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Jack Henry & Associates (JKHY, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $612.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001002 ↗ filed Jul 14, 2026
Holdings Value
Holdings 81 stocks · $612.1M
| APH Amphenol Corp. Class A | 6.93% | 240,529 | $42.4M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.91% | 783,510 | $36.2M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.72% | 14,521 | $28.9M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 4.66% | 119,699 | $28.5M | Reduce -9.3% |
| MBB iShares MBS ETF | 3.99% | 258,653 | $24.4M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.63% | 424,384 | $22.2M | Add +2.4% |
| TXN Texas Instruments Inc. | 3.51% | 72,080 | $21.5M | Reduce -9.1% |
| FSV Firstservice Corp. | 3.30% | 142,185 | $20.2M | Reduce -3.9% |
| AAON Aaon Inc. | 3.22% | 155,304 | $19.7M | Reduce -0.4% |
| ELF Elf Beauty Inc. | 2.83% | 234,007 | $17.3M | Add +20.7% |
| DHR Danaher Corp. | 2.77% | 89,144 | $17.0M | Add +6.0% |
| CSW CSW Industrials Inc. | 2.65% | 58,309 | $16.2M | Reduce -8.5% |
| KNSL Kinsale Capital Group Inc. | 2.63% | 48,730 | $16.1M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.43% | 31,152 | $14.9M | New |
| COST Costco Wholesale Corp. | 2.39% | 15,670 | $14.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 2.34% | 155,449 | $14.3M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 2.30% | 8,306 | $14.1M | Add +3.9% |
| APP AppLovin Corp. Class A | 2.22% | 26,410 | $13.6M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.07% | 63,345 | $12.7M | Add +32.6% |
| MSFT Microsoft Corp. | 2.06% | 33,766 | $12.6M | Reduce -21.9% |
| IBP Installed Building Products | 1.99% | 52,997 | $12.2M | Add +1.3% |
| NFLX Netflix Inc. | 1.97% | 169,056 | $12.1M | Reduce -0.3% |
| FLS Flowserve Corp. | 1.97% | 162,338 | $12.0M | Reduce -1.9% |
| V Visa Inc. Class A | 1.97% | 35,067 | $12.0M | Reduce -5.6% |
| FDX FedEx Corp. | 1.82% | 35,500 | $11.1M | Reduce -6.4% |
| HDB HDFC Bank Ltd.-ADR | 1.78% | 422,878 | $10.9M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.65% | 199,739 | $10.1M | Reduce -3.3% |
| BX Blackstone Inc. | 1.62% | 84,334 | $9.9M | Reduce -10.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.54% | 186,421 | $9.4M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 1.36% | 15,764 | $8.3M | Add +2.6% |
| SAIA Saia Inc. | 1.25% | 18,188 | $7.7M | New |
| LIN Linde PLC | 1.21% | 14,259 | $7.4M | New |
| GOOGL Alphabet Inc. Class A | 1.12% | 19,197 | $6.9M | Reduce -4.1% |
| HEI.A Heico Corp. Class A | 1.11% | 26,342 | $6.8M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.09% | 48,556 | $6.7M | Reduce -40.7% |
| PLD Prologis Inc. | 1.06% | 47,707 | $6.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.01% | 342,330 | $6.2M | Add +5.4% |
| TTAN Servicetitan Inc. Class A | 0.94% | 81,102 | $5.7M | Reduce -14.2% |
| TFLO iShares Treasury Floating Ra | 0.71% | 86,399 | $4.4M | Add +2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.66% | 131,759 | $4.1M | Add +2.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.57% | 68,784 | $3.5M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.54% | 80,607 | $3.3M | Add +0.9% |
| FDXF FedEx Freight Holding Co. | 0.44% | 17,644 | $2.7M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 29,287 | $2.3M | Add +3.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.33% | 19,901 | $2.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.29% | 1,487 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.22% | 2,267 | $1.3M | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.19% | 46,361 | $1.2M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.18% | 10,287 | $1.1M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 12,546 | $1.1M | Add +0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 39,549 | $906K | Reduce -5.7% |
| SUB iShares Short-Term National | 0.13% | 7,391 | $787K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.12% | 1,690 | $720K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 958 | $715K | Add +11.7% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 13,683 | $705K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.11% | 2,691 | $683K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,060 | $674K | No change |
| EAT Brinker International Inc. | 0.10% | 3,695 | $621K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,276 | $599K | Reduce -0.9% |
| INTU Intuit Inc. | 0.10% | 2,260 | $590K | Reduce -1.9% |
| AAPL Apple Inc. | 0.09% | 1,848 | $535K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,935 | $487K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.08% | 5,493 | $482K | No change |
| CTAS Cintas Corp. | 0.07% | 2,592 | $441K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 811 | $406K | No change |
| ITW Illinois Tool Works | 0.06% | 1,429 | $387K | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,422 | $381K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,045 | $369K | No change |
| NUE Nucor Corp. | 0.06% | 1,650 | $368K | No change |
| MAS Masco Corp. | 0.06% | 4,450 | $362K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 727 | $298K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,304 | $284K | Add +16.0% |
| FTAI Ftai Aviation Ltd. | 0.05% | 1,029 | $278K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 399 | $274K | No change |
| CAT Caterpillar Inc. | 0.04% | 250 | $266K | New |
| WWD Woodward Inc. | 0.04% | 624 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,762 | $241K | Reduce -3.7% |
| BKR Baker Hughes Co. | 0.04% | 4,112 | $228K | No change |
| SCI Service Corp. International | 0.04% | 3,000 | $228K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 300 | $221K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 739 | $217K | Reduce -4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| JKHY Jack Henry & Associates Inc. | Reduce -40.7% | 1.09% | −1.25 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −1.23 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.12 |
| NFLX Netflix Inc. | Reduce -0.3% | 1.97% | −0.99 |
| MSFT Microsoft Corp. | Reduce -21.9% | 2.06% | −0.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 5.91% | −0.77 |
| FDX FedEx Corp. | Reduce -6.4% | 1.82% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.39% | −0.48 |
| FSV Firstservice Corp. | Reduce -3.9% | 3.30% | −0.43 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 2.34% | −0.38 |
| CSW CSW Industrials Inc. | Reduce -8.5% | 2.65% | −0.36 |
| BX Blackstone Inc. | Reduce -10.8% | 1.62% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 4.66% | −0.33 |
| FLS Flowserve Corp. | Reduce -1.9% | 1.97% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 1.65% | −0.22 |
| TTAN Servicetitan Inc. Class A | Reduce -14.2% | 0.94% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.7% | 1.78% | −0.14 |
| INTU Intuit Inc. | Reduce -1.9% | 0.10% | −0.08 |
| FDXF FedEx Freight Holding Co. | Reduce -7.0% | 0.44% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.0% | 0.57% | −0.08 |
| V Visa Inc. Class A | Reduce -5.6% | 1.97% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.3% | 0.33% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.18% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -5.7% | 0.15% | −0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -3.4% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.13% | −0.01 |
| ITW Illinois Tool Works | Reduce -10.7% | 0.06% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.5% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.0% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.08% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.10% | −0.00 |
| MAS Masco Corp. | Reduce -3.3% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.12% | +0.08 |
| APP AppLovin Corp. Class A | Reduce -8.0% | 2.22% | +0.15 |
| TXN Texas Instruments Inc. | Reduce -9.1% | 3.51% | +0.72 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.1% | 4.72% | +0.81 |
| AAON Aaon Inc. | Reduce -0.4% | 3.22% | +0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | New | 2.43% | +2.43 |
| APH Amphenol Corp. Class A | Add +0.2% | 6.93% | +1.43 |
| SAIA Saia Inc. | New | 1.25% | +1.25 |
| LIN Linde PLC | New | 1.21% | +1.21 |
| HEI.A Heico Corp. Class A | New | 1.11% | +1.11 |
| PLD Prologis Inc. | New | 1.06% | +1.06 |
| ELF Elf Beauty Inc. | Add +20.7% | 2.83% | +0.70 |
| NVDA Nvidia Corp. | Add +32.6% | 2.07% | +0.56 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 0.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.0% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 0.38% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.7% | 0.66% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +2.5% | 0.71% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Add +10.8% | 2.63% | −0.10 |
| DHR Danaher Corp. | Add +6.0% | 2.77% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.4% | 1.54% | −0.17 |
| MELI MercadoLibre Inc. | Add +3.9% | 2.30% | −0.20 |
| IDXX Idexx Laboratories Inc. | Add +2.6% | 1.36% | −0.21 |
| NKE Nike Inc. Class B | Add +0.9% | 0.54% | −0.22 |
| MBB iShares MBS ETF | Add +3.7% | 3.99% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.4% | 3.63% | −0.32 |
| TTD Trade Desk Inc./the Class A | Add +5.4% | 1.01% | −0.33 |
| IBP Installed Building Products | Add +1.3% | 1.99% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $612.1M | APH, IUSB, ASML, AMZN, MBB |
| Q1 2026 | 78 | $551.4M | IUSB, APH, AMZN, MBB, IGSB |
| Q4 2025 | 72 | $593.9M | IUSB, APH, AMZN, FSV, MBB |
| Q3 2025 | 86 | $582.8M | IUSB, APH, AMZN, APP, MSFT |
| Q2 2025 | 69 | $564.3M | IUSB, AMZN, APH, ELF, IGSB |
| Q1 2025 | 42 | $489.3M | IUSB, AMZN, IGSB, DHR, STIP |
| Q4 2024 | 78 | $517.4M | IUSB, AMZN, DHR, APH, STIP |
| Q3 2024 | 74 | $487.4M | IUSB, AMZN, DHR, BIV, APH |
| Q2 2024 | 71 | $440.0M | IUSB, AMZN, DHR, APH, BIV |
| Q1 2024 | 44 | $422.7M | IUSB, AMZN, DHR, BIV, CDW |