Jacobson & Schmitt Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Jacobson & Schmitt Advisors, LLC reported 78 stock positions worth $551.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.7% of the portfolio, followed by Amphenol Class A (APH, 5.5%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 2, added to 29 and reduced 21. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Fastenal (FAST).

Most Recent 13F
Q2 2026
Location
MIDDLETON, WI
CIK
0001632096
Portfolio Value
$551.4M (Q1 2026)
SEC Filing
0001951757-26-000572 ↗ filed Apr 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $422.7M Q1 2024 Q2 2024: $440.0M Q2 2024 Q3 2024: $487.4M Q3 2024 Q4 2024: $517.4M Q4 2024 Q1 2025: $489.3M Q1 2025 Q2 2025: $564.3M Q2 2025 Q3 2025: $582.8M Q3 2025 Q4 2025: $593.9M Q4 2025 Q1 2026: $551.4M $551.4M Q1 2026 Q2 2026: $612.1M Q2 2026

Holdings 78 stocks · $551.4M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.68% 797,346 $36.8M Add +2.3%
APH Amphenol Corp. Class A 5.50% 240,019 $30.3M Reduce -2.8%
AMZN Amazon.com Inc. 4.99% 132,036 $27.5M Add +2.0%
MBB iShares MBS ETF 4.29% 249,332 $23.7M Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp. 3.95% 414,288 $21.8M Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.91% 16,326 $21.6M Reduce -3.5%
FSV Firstservice Corp. 3.73% 147,930 $20.6M Add +2.0%
CSW CSW Industrials Inc. 3.01% 63,736 $16.6M Add +2.0%
NFLX Netflix Inc. 2.96% 169,622 $16.3M New
MSFT Microsoft Corp. 2.90% 43,219 $16.0M Add +11.4%
DHR Danaher Corp. 2.89% 84,056 $15.9M Reduce -11.7%
COST Costco Wholesale Corp. 2.87% 15,893 $15.8M Reduce -0.1%
TXN Texas Instruments Inc. 2.79% 79,298 $15.4M Add +2.2%
KNSL Kinsale Capital Group Inc. 2.73% 43,986 $15.0M Add +2.5%
SCHW Schwab (charles) Corp. 2.72% 159,847 $15.0M Add +0.1%
IBP Installed Building Products 2.52% 52,322 $13.9M Reduce -14.9%
MELI MercadoLibre Inc. 2.51% 7,995 $13.8M Add +43.0%
FDX FedEx Corp. 2.45% 37,923 $13.5M Reduce -34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 2.35% 81,844 $12.9M Reduce -18.2%
AAON Aaon Inc. 2.34% 155,986 $12.9M New
FLS Flowserve Corp. 2.21% 165,480 $12.2M Reduce -12.8%
ELF Elf Beauty Inc. 2.13% 193,819 $11.7M Add +2.6%
APP AppLovin Corp. Class A 2.07% 28,702 $11.4M Reduce -2.2%
V Visa Inc. Class A 2.04% 37,161 $11.2M Add +2.0%
BX Blackstone Inc. 1.97% 94,550 $10.9M Add +4.5%
HDB HDFC Bank Ltd.-ADR 1.92% 425,724 $10.6M Add +6.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.87% 206,552 $10.3M Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 1.71% 185,629 $9.4M Add +4.8%
IDXX Idexx Laboratories Inc. 1.57% 15,366 $8.6M Reduce -24.3%
NVDA Nvidia Corp. 1.51% 47,755 $8.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.34% 324,925 $7.4M Add +7.0%
GSHD Goosehead Insurance Inc. Class A 1.23% 158,918 $6.8M Add +4.0%
OKTA Okta Inc. 1.12% 78,588 $6.2M Reduce -14.8%
TTAN Servicetitan Inc. Class A 1.09% 94,481 $6.0M Reduce -28.6%
GOOGL Alphabet Inc. Class A 1.04% 20,014 $5.8M Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.77% 84,253 $4.3M Add +4.1%
NKE Nike Inc. Class B 0.77% 79,891 $4.2M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.72% 128,258 $3.9M Add +9.1%
MEAR Ishrs Short Mat Muni Act ETF 0.65% 70,881 $3.6M Add +8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 28,421 $2.3M Add +4.1%
VTES Vanguard SH Term Tax-Ex Bond 0.37% 20,375 $2.1M Reduce -1.9%
LLY Eli Lilly & Co. 0.25% 1,487 $1.4M Reduce -4.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.21% 47,975 $1.2M Reduce -1.8%
MUB iShares National Muni Bond E 0.21% 10,924 $1.2M Add +2.3%
INTU Intuit Inc. 0.18% 2,304 $996K Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 12,500 $957K Reduce -3.8%
SHYD Vaneck SH Hi YLD Muni 0.17% 41,931 $950K Add +0.9%
SUB iShares Short-Term National 0.14% 7,415 $790K Add +15.9%
HYD Vaneck High Yield Muni ETF 0.13% 13,751 $689K Add +8.9%
JNJ Johnson & Johnson 0.12% 2,691 $658K No change
JPM JPMorgan Chase & Co. 0.11% 2,060 $606K No change
ETN Eaton Corp. PLC 0.11% 1,690 $604K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 858 $558K No change
IXUS iShares Core Intl Stock ETF 0.10% 6,336 $549K Reduce -6.3%
EAT Brinker International Inc. 0.10% 3,695 $528K No change
NEE Nextera Energy Inc. 0.09% 5,493 $510K Add +17.0%
AAPL Apple Inc. 0.09% 1,848 $469K No change
AMD Advanced Micro Devices 0.08% 2,267 $461K Add +4.7%
ABBV Abbvie Inc. 0.08% 2,059 $448K No change
CTAS Cintas Corp. 0.08% 2,592 $438K No change
ITW Illinois Tool Works 0.08% 1,600 $416K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 811 $389K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 737 $322K No change
XOM Exxon Mobil Corp. 0.06% 1,829 $310K New
GOOG Alphabet Inc. Class C 0.05% 1,045 $300K No change
NUE Nucor Corp. 0.05% 1,650 $279K No change
MAS Masco Corp. 0.05% 4,600 $278K No change
ABT Abbott Laboratories 0.05% 2,557 $263K Reduce -9.6%
IWB iShares Russell 1000 ETF 0.05% 727 $259K No change
FTAI Ftai Aviation Ltd. 0.05% 1,029 $252K No change
BKR Baker Hughes Co. 0.05% 4,112 $251K New
SCI Service Corp. International 0.04% 3,000 $248K No change
VOO Vanguard S&P 500 ETF 0.04% 399 $238K New
APD Air Products & Chemicals Inc. 0.04% 770 $224K New
WWD Woodward Inc. 0.04% 624 $223K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,124 $221K No change
SPG Simon Property Group Inc. 0.04% 1,125 $210K No change
MCD McDonald's Corp. 0.04% 666 $207K No change

Portfolio Sells Q4 2025 → Q1 2026
FAST Fastenal Co. Sold out 0.00% −1.86
TTAN Servicetitan Inc. Class A Reduce -28.6% 1.09% −1.29
APP AppLovin Corp. Class A Reduce -2.2% 2.07% −1.26
SNPS Synopsys Inc. Sold out 0.00% −1.22
DHR Danaher Corp. Reduce -11.7% 2.89% −0.78
IDXX Idexx Laboratories Inc. Reduce -24.3% 1.57% −0.74
JKHY Jack Henry & Associates Inc. Reduce -18.2% 2.35% −0.73
FDX FedEx Corp. Reduce -34.2% 2.45% −0.35
OKTA Okta Inc. Reduce -14.8% 1.12% −0.22
IBP Installed Building Products Reduce -14.9% 2.52% −0.17
APH Amphenol Corp. Class A Reduce -2.8% 5.50% −0.12
NKE Nike Inc. Class B Reduce -0.1% 0.77% −0.09
INTU Intuit Inc. Reduce -2.6% 0.18% −0.08
LLY Eli Lilly & Co. Reduce -4.9% 0.25% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.04% −0.02
ABT Abbott Laboratories Reduce -9.6% 0.05% −0.01
FLS Flowserve Corp. Reduce -12.8% 2.21% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.8% 0.17% −0.00
IXUS iShares Core Intl Stock ETF Reduce -6.3% 0.10% +0.00
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -1.8% 0.21% +0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -1.9% 0.37% +0.02
COST Costco Wholesale Corp. Reduce -0.1% 2.87% +0.56
ASML ASML Holding NV-NY Reg SHS Reduce -3.5% 3.91% +0.86

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. New 2.96% +2.96
AAON Aaon Inc. New 2.34% +2.34
NVDA Nvidia Corp. New 1.51% +1.51
MBB iShares MBS ETF Add +8.8% 4.29% +0.62
MELI MercadoLibre Inc. Add +43.0% 2.51% +0.61
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.3% 6.68% +0.57
TXN Texas Instruments Inc. Add +2.2% 2.79% +0.53
IGSB iShares 1-5Y Inv Grade Corp. Add +3.3% 3.95% +0.38
NEAR iShares SH Dba ETF Usd Inc. Add +4.8% 1.71% +0.19
VTEB Vanguard Tax-Exempt Bond ETF Add +1.9% 1.87% +0.15
FLRN SS SPDR BB Ig Float RT ETF Add +9.1% 0.72% +0.11
MEAR Ishrs Short Mat Muni Act ETF Add +8.4% 0.65% +0.09
TFLO iShares Treasury Floating Ra Add +4.1% 0.77% +0.09
XOM Exxon Mobil Corp. New 0.06% +0.06
BKR Baker Hughes Co. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +4.1% 0.41% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
WWD Woodward Inc. New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +0.1% 2.72% +0.04
NEE Nextera Energy Inc. Add +17.0% 0.09% +0.03
SUB iShares Short-Term National Add +15.9% 0.14% +0.03
MUB iShares National Muni Bond E Add +2.3% 0.21% +0.02
HYD Vaneck High Yield Muni ETF Add +8.9% 0.13% +0.02
SHYD Vaneck SH Hi YLD Muni Add +0.9% 0.17% +0.01
AMD Advanced Micro Devices Add +4.7% 0.08% +0.01
AMZN Amazon.com Inc. Add +2.0% 4.99% −0.04
FSV Firstservice Corp. Add +2.0% 3.73% −0.07
CSW CSW Industrials Inc. Add +2.0% 3.01% −0.08
KNSL Kinsale Capital Group Inc. Add +2.5% 2.73% −0.10
V Visa Inc. Class A Add +2.0% 2.04% −0.12
MSFT Microsoft Corp. Add +11.4% 2.90% −0.26
ELF Elf Beauty Inc. Add +2.6% 2.13% −0.29
BX Blackstone Inc. Add +4.5% 1.97% −0.38
HDB HDFC Bank Ltd.-ADR Add +6.6% 1.92% −0.54
TTD Trade Desk Inc./the Class A Add +7.0% 1.34% −0.60
GSHD Goosehead Insurance Inc. Class A Add +4.0% 1.23% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$612.1MAPH, IUSB, ASML, AMZN, MBB
Q1 2026 78$551.4MIUSB, APH, AMZN, MBB, IGSB
Q4 2025 72$593.9MIUSB, APH, AMZN, FSV, MBB
Q3 2025 86$582.8MIUSB, APH, AMZN, APP, MSFT
Q2 2025 69$564.3MIUSB, AMZN, APH, ELF, IGSB
Q1 2025 42$489.3MIUSB, AMZN, IGSB, DHR, STIP
Q4 2024 78$517.4MIUSB, AMZN, DHR, APH, STIP
Q3 2024 74$487.4MIUSB, AMZN, DHR, BIV, APH
Q2 2024 71$440.0MIUSB, AMZN, DHR, APH, BIV
Q1 2024 44$422.7MIUSB, AMZN, DHR, BIV, CDW