Jacobsen Capital Management
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $59.4M | 833,132 | -1.57pp | 28q | -4.8%-$3.0M | |
| VANGUARD INDEX FDS | VUG | $49.0M | 569,155 | +0.21pp | 28q | +494.0%+$40.8M | |
| VANGUARD INDEX FDS | VTV | $41.4M | 189,940 | -0.45pp | 28q | HELD | |
| VANGUARD INDEX FDS | VBR | $15.6M | 64,231 | -0.14pp | 27q | HELD | |
| VANGUARD INDEX FDS | VBK | $14.5M | 39,584 | +0.19pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $12.9M | 313,383 | +0.67pp | 2q | +32.5%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHF | $12.4M | 447,644 | -0.08pp | 28q | +0.8%+$103.3K | |
| APPLE INC | AAPL | $10.0M | 34,451 | -0.04pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,251 | -0.02pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $7.4M | 185,189 | +0.87pp | 2q | +62.4%+$2.9M | |
| VANGUARD INDEX FDS | VB | $7.4M | 24,475 | +0.01pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $6.2M | 17,429 | +0.12pp | 28q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $6.0M | 78,704 | -0.05pp | 10q | +13.0%+$694.4K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,561 | -0.19pp | 22q | +3.1%+$175.7K | |
| EXTRA SPACE STORAGE INC | EXR | $5.6M | 38,594 | -0.07pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $4.6M | 19,304 | +0.02pp | 14q | +2.4%+$107.7K | |
| BROADCOM INC | AVGO | $3.6M | 9,611 | +0.06pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,475 | +0.54pp | 6q | -3.7%-$108.5K | |
| VANGUARD BD INDEX FDS | BSV | $2.8M | 36,570 | -0.05pp | 7q | +9.5%+$246.8K | |
| ALPHABET INC | GOOG | $2.7M | 7,773 | +0.05pp | 13q | HELD | |
| TESLA INC | TSLA | $2.4M | 5,745 | -0.02pp | 14q | HELD | |
| META PLATFORMS INC | META | $2.3M | 4,144 | -0.15pp | 14q | -3.8%-$92.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,667 | +0.36pp | 14q | -2.8%-$62.2K | |
| ELI LILLY & CO | LLY | $1.9M | 1,543 | +0.06pp | 13q | HELD | |
| VISA INC | V | $1.8M | 5,179 | flat | 28q | +2.7%+$46.3K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,373 | -0.02pp | 14q | +0.6%+$10.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,363 | -0.06pp | 14q | -1.1%-$18.0K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,712 | -0.04pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,179 | -0.05pp | 28q | -1.4%-$16.4K | |
| INTEL CORP | INTC | $1.1M | 7,825 | +0.21pp | 4q | +10.5%+$103.5K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,495 | +0.14pp | 5q | +1.4%+$15.2K | |
| WALMART INC | WMT | $1.1M | 9,514 | -0.08pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,814 | -0.14pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,898 | -0.11pp | 15q | HELD | |
| AMPHENOL CORP | APH | $991.4K | 5,623 | +0.04pp | 28q | -2.6%-$26.3K | |
| CISCO SYS INC | CSCO | $943.8K | 8,035 | +0.07pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $926.9K | 1,282 | +0.10pp | 5q | -15.4%-$168.5K | |
| ABBVIE INC | ABBV | $921.0K | 3,660 | flat | 14q | +0.7%+$6.8K | |
| CATERPILLAR INC | CAT | $842.3K | 791 | +0.06pp | 5q | +1.7%+$13.8K | |
| GE AEROSPACE | GE | $838.6K | 2,244 | +0.03pp | 9q | HELD | |
| HOME DEPOT INC | HD | $826.7K | 2,344 | -0.03pp | 28q | -4.9%-$43.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $814.7K | 1,625 | -0.02pp | 28q | +2.5%+$19.6K | |
| ABRDN SILVER ETF TRUST | SIVR | $800.8K | 14,244 | -0.11pp | 15q | HELD | |
| KLA CORP | KLAC | $742.2K | 2,460 | +0.10pp | 5q | +983.7%+$673.7K | |
| PACS GROUP INC | PACS | $735.9K | 17,258 | +0.02pp | 5q | -4.8%-$37.1K | |
| GE VERNOVA INC | GEV | $713.1K | 607 | +0.03pp | 5q | +1.0%+$7.0K | |
| BOOKING HOLDINGS INC | BKNG | $705.7K | 3,959 | -0.01pp | 28q | +2454.2%+$678.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $701.6K | 750 | -0.06pp | 13q | -3.6%-$26.2K | |
| SCHWAB STRATEGIC TR | SCHX | $656.3K | 22,300 | -0.01pp | 28q | -2.3%-$15.3K | |
| COCA COLA CO | KO | $642.5K | 7,906 | -0.02pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $641.3K | 11,255 | flat | 14q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $634.0K | 657 | +0.10pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $630.1K | 1,516 | +0.06pp | 14q | +13.0%+$72.7K | |
| PALO ALTO NETWORKS INC | PANW | $625.1K | 1,833 | +0.09pp | 8q | +1.9%+$11.6K | |
| SANDISK CORP | SNDK | $623.0K | 274 | - | new | NEW | |
| MERCK & CO INC | MRK | $616.5K | 4,798 | -0.01pp | 14q | +0.8%+$5.1K | |
| RTX CORPORATION | RTX | $614.7K | 3,240 | -0.05pp | 24q | -9.5%-$64.9K | |
| S&P GLOBAL INC | $600.7K | 1,475 | - | new | NEW | ||
| PROCTER & GAMBLE CO | PG | $586.0K | 3,996 | -0.05pp | 14q | -12.1%-$80.7K | |
| TJX COS INC NEW | TJX | $566.6K | 3,740 | -0.04pp | 28q | HELD | |
| ISHARES TR | IWF | $555.9K | 4,477 | flat | 15q | +300.1%+$416.9K | |
| SHERWIN WILLIAMS CO | SHW | $553.0K | 1,606 | -0.01pp | 28q | HELD | |
| NETFLIX INC | NFLX | $527.1K | 7,383 | -0.09pp | 13q | -2.4%-$12.9K | |
| WELLS FARGO & CO | WFC | $508.5K | 6,153 | -0.02pp | 11q | -0.7%-$3.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $504.8K | 1,795 | flat | 10q | -1.2%-$6.2K | |
| MORGAN STANLEY | MS | $489.6K | 2,342 | +0.01pp | 9q | -1.3%-$6.5K | |
| PHILIP MORRIS INTL INC | PM | $486.5K | 2,689 | flat | 9q | +4.1%+$19.4K | |
| ORACLE CORP | ORCL | $472.6K | 3,225 | -0.03pp | 10q | -1.9%-$9.2K | |
| ARISTA NETWORKS INC | ANET | $450.5K | 2,652 | +0.02pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $447.4K | 3,835 | -0.06pp | 6q | -0.6%-$2.6K | |
| WILLIAMS COS INC | WMB | $438.9K | 5,904 | -0.02pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $437.0K | 4,979 | -0.03pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $435.3K | 2,626 | -0.06pp | 4q | +0.5%+$2.3K | |
| CORNING INC | GLW | $415.6K | 1,627 | +0.04pp | 2q | -4.1%-$17.6K | |
| EATON CORP PLC | ETN | $411.6K | 966 | +0.01pp | 10q | +1.9%+$7.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $405.2K | 531 | +0.05pp | 5q | -3.1%-$13.0K | |
| GOLDMAN SACHS GROUP INC | GS | $396.5K | 392 | +0.01pp | 5q | +5.4%+$20.2K | |
| TEXAS INSTRS INC | TXN | $386.3K | 1,296 | +0.03pp | 10q | +1.6%+$6.0K | |
| LINDE PLC | LIN | $385.6K | 743 | -0.01pp | 13q | +0.7%+$2.6K | |
| WESTERN DIGITAL CORP | WDC | $373.0K | 584 | - | new | NEW | |
| AMGEN INC | AMGN | $366.1K | 1,011 | -0.01pp | 11q | +1.2%+$4.3K | |
| UNION PAC CORP | UNP | $358.8K | 1,319 | flat | 12q | +1.5%+$5.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $338.6K | 7,996 | -0.04pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $334.8K | 1,812 | +0.02pp | 12q | +2.8%+$9.1K | |
| AT&T INC | T | $323.1K | 15,610 | -0.05pp | 12q | +5.2%+$16.0K | |
| AMERICAN EXPRESS CO | AXP | $309.8K | 916 | flat | 8q | +1.8%+$5.4K | |
| ANALOG DEVICES INC | ADI | $308.6K | 777 | +0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $305.3K | 2,181 | flat | 4q | -10.3%-$35.0K | |
| NEWMONT CORP | NEM | $304.9K | 3,264 | -0.04pp | 3q | -6.2%-$20.0K | |
| PEPSICO INC | PEP | $296.7K | 2,191 | -0.03pp | 4q | +2.2%+$6.5K | |
| PARKER-HANNIFIN CORP | PH | $283.7K | 290 | flat | 6q | HELD | |
| CHUBB LIMITED | CB | $282.5K | 829 | -0.01pp | 6q | HELD | |
| SALESFORCE INC | CRM | $280.1K | 1,788 | -0.05pp | 14q | -12.9%-$41.5K | |
| SOUTHERN CO | SO | $277.8K | 2,903 | -0.01pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $276.3K | 1,061 | -0.01pp | 2q | -0.8%-$2.3K | |
| MCDONALDS CORP | MCD | $276.3K | 1,022 | -0.05pp | 14q | -19.3%-$66.2K | |
| REALTY INCOME CORP | O | $269.3K | 4,346 | -0.01pp | 9q | HELD | |
| QUANTA SVCS INC | PWR | $265.7K | 369 | +0.01pp | 2q | +0.5%+$1.4K | |
| BLACKROCK INC | BLK | $261.5K | 272 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $252.3K | 1,997 | -0.02pp | 5q | HELD | |
| CUMMINS INC | CMI | $251.8K | 353 | - | new | NEW | |
| PFIZER INC | PFE | $251.7K | 10,451 | -0.03pp | 4q | -4.8%-$12.7K | |
| US BANCORP | USB | $251.6K | 4,166 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $249.5K | 3,458 | -0.01pp | 6q | -3.8%-$10.0K | |
| ALTRIA GROUP INC | MO | $247.2K | 3,436 | flat | 2q | +3.6%+$8.6K | |
| UNITED RENTALS INC | URI | $247.0K | 218 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $245.0K | 1,853 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $244.4K | 1,218 | flat | 5q | -1.2%-$3.0K | |
| PHILLIPS 66 | PSX | $241.6K | 1,429 | -0.02pp | 2q | HELD | |
| BOEING CO | BA | $241.4K | 1,115 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $239.8K | 603 | -0.02pp | 10q | -1.1%-$2.8K | |
| TRANE TECHNOLOGIES PLC | TT | $237.7K | 484 | flat | 2q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $233.2K | 7,500 | -0.02pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $229.9K | 2,388 | -0.01pp | 11q | +5.0%+$11.0K | |
| SOUTHWEST GAS HLDGS INC | SWX | $228.7K | 2,579 | -0.02pp | 5q | -11.1%-$28.6K | |
| WABTEC | WAB | $225.1K | 835 | flat | 2q | HELD | |
| CENTENE CORP DEL | CNC | $224.1K | 3,491 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $219.9K | 2,152 | - | new | NEW | |
| WELLTOWER INC | WELL | $219.3K | 966 | - | new | NEW | |
| FORTINET INC | FTNT | $219.2K | 1,427 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $218.1K | 732 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $216.7K | 992 | -0.01pp | 8q | -9.7%-$23.2K | |
| TERADYNE INC | TER | $212.9K | 440 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $211.9K | 2,297 | -0.01pp | 5q | -1.7%-$3.6K | |
| DEERE & CO | DE | $210.0K | 331 | - | new | NEW | |
| LOWES COS INC | LOW | $207.7K | 942 | -0.02pp | 8q | -6.0%-$13.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.3M | 7.1% |
| Software & IT Services | $18.7M | 5.5% |
| Computer Hardware | $14.3M | 4.2% |
| Retail & Consumer | $9.0M | 2.6% |
| Real Estate | $6.1M | 1.8% |
| Biotech & Pharma | $5.5M | 1.6% |
| Other sectors | $31.9M | 9.3% |
| Not classified | $232.1M | 67.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $341.9M | 126 | 12 | 37 | 35 | 10 | 68.0% | 29 |
| Q1 2026 | $296.1M | 124 | 13 | 41 | 38 | 10 | 69.2% | 24 |
| Q4 2025 | $306.1M | 121 | 6 | 27 | 70 | 6 | 72.3% | 26 |
| Q3 2025 | $295.1M | 121 | 9 | 59 | 22 | 4 | 72.0% | 27 |
| Q2 2025 | $271.6M | 116 | 22 | 73 | 11 | 6 | 72.3% | 30 |
| Q1 2025 | $230.2M | 100 | 9 | 66 | 18 | 4 | 73.7% | 25 |
| Q4 2024 | $234.9M | 95 | 3 | 30 | 22 | 10 | 74.7% | 24 |
| Q3 2024 | $237.6M | 102 | 9 | 42 | 37 | 4 | 75.1% | 25 |
| Q2 2024 | $223.8M | 97 | 11 | 52 | 24 | 6 | 75.5% | 23 |
| Q1 2024 | $215.6M | 92 | 17 | 29 | 24 | 8 | 76.5% | 25 |
| Q4 2023 | $197.8M | 83 | 13 | 30 | 32 | 3 | 79.6% | 24 |
| Q3 2023 | $184.3M | 73 | 7 | 26 | 25 | 5 | 74.7% | 25 |
| Q2 2023 | $193.8M | 71 | 8 | 33 | 23 | 7 | 75.5% | 33 |
| Q1 2023 | $186.6M | 70 | 29 | 11 | 24 | 12 | 75.3% | 32 |
| Q4 2022 | $187.6K | 53 | 6 | 10 | 30 | 2 | 70.5% | 44 |
| Q3 2022 | $174.7M | 49 | 1 | 11 | 19 | 7 | 71.8% | 25 |
| Q2 2022 | $188.0M | 55 | 3 | 10 | 35 | 2 | 70.2% | 33 |
| Q1 2022 | $218.0M | 54 | 1 | 37 | 8 | 0 | 69.4% | 21 |
| Q4 2021 | $211.4M | 53 | 1 | 20 | 14 | 1 | 70.8% | 32 |
| Q3 2021 | $198.1M | 53 | 0 | 42 | 3 | 1 | 70.7% | 29 |
| Q2 2021 | $196.0M | 54 | 0 | 38 | 9 | 1 | 71.1% | 28 |
| Q1 2021 | $181.3M | 55 | 3 | 24 | 26 | 5 | 70.6% | 15 |
| Q4 2020 | $168.7M | 57 | 1 | 14 | 6 | 2 | 67.8% | 48 |
| Q3 2020 | $143.1M | 58 | 4 | 13 | 38 | 3 | 66.8% | 22 |
| Q2 2020 | $131.1M | 57 | 10 | 38 | 7 | 11 | 67.4% | 38 |
| Q4 2019 | $100.1M | 58 | 2 | 12 | 33 | 9 | 62.3% | 44 |
| Q3 2019 | $103.9M | 65 | 6 | 19 | 10 | 2 | 59.7% | 21 |
| Q2 2019 | $100.3M | 61 | 0 | 0 | 0 | 0 | 60.2% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.