Jacobsen Capital Management — 13F Holdings & Portfolio

CIK 1782491 · latest 13F-HR filed 2026-07-29

Jacobsen Capital Management manages $341.9M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (17.36%), VUG (14.34%), VTV (12.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 69, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 SOUTH 200 EAST
SUITE 524
SALT LAKE CITY, UT 84111
Phone
(801) 746-7171
Filing Manager
Jacobsen Capital Management
SALT LAKE CITY, UT
Signatory
Mike Brown
COO
Loading holdings…
AUM

$341.9M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+12 / −10 / ↑69 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.2M +17.2%
  • VANGUARD INDEX FDS$4.2M +11.3%
  • DIMENSIONAL ETF TRUST$3.7M +40.3%
  • DIMENSIONAL ETF TRUST$3.6M +92.9%
  • VANGUARD TAX-MANAGED FDS$3.3M +5.9%
Show all 69

Top Trims

  • EXXON MOBIL CORP-$259.3K -19.5%
  • ABRDN SILVER ETF TRUST-$219.2K -21.5%
  • NETFLIX INC.-$200.0K -27.5%
  • SPDR GOLD TR-$179.4K -14.4%
  • META PLATFORMS INC-$130.5K -5.3%
Show all 26

New Positions

  • SANDISK CORP$623.0K
  • S&P GLOBAL INC$600.7K
  • WESTERN DIGITAL CORP$373.0K
  • CUMMINS INC$251.8K
  • UNITED RENTALS INC$247.0K
Show all 12

Exited Positions

  • S&P GLOBAL INC$627.4K
  • ABBOTT LABORATORIES$326.8K
  • HONEYWELL INTL INC$259.7K
  • CME GROUP INC$234.2K
  • MCKESSON CORP$220.7K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $59.4M 17.36% 833,132 SH
2 VANGUARD INDEX FDS VUG 922908736 $49.0M 14.34% 569,155 SH
3 VANGUARD INDEX FDS VTV 922908744 $41.4M 12.11% 189,940 SH
4 VANGUARD INDEX FDS VBR 922908611 $15.6M 4.56% 64,231 SH
5 VANGUARD INDEX FDS VBK 922908595 $14.5M 4.23% 39,584 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $12.9M 3.78% 313,383 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $12.4M 3.63% 447,644 SH
8 APPLE INC AAPL 037833100 $10.0M 2.92% 34,451 SH
9 NVIDIA CORPORATION NVDA 67066G104 $9.9M 2.88% 49,251 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.4M 2.18% 185,189 SH
11 VANGUARD INDEX FDS VB 922908751 $7.4M 2.17% 24,475 SH
12 ALPHABET INC GOOGL 02079K305 $6.2M 1.82% 17,429 SH
13 VANGUARD BD INDEX FDS BIV 921937819 $6.0M 1.77% 78,704 SH
14 MICROSOFT CORP MSFT 594918104 $5.8M 1.70% 15,561 SH
15 EXTRA SPACE STORAGE INC EXR 30225T102 $5.6M 1.64% 38,594 SH
16 AMAZON COM INC AMZN 023135106 $4.6M 1.35% 19,304 SH
17 BROADCOM INC AVGO 11135F101 $3.6M 1.06% 9,611 SH
18 MICRON TECHNOLOGY INC MU 595112103 $2.9M 0.84% 2,475 SH
19 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 0.83% 36,570 SH
20 ALPHABET INC GOOG 02079K107 $2.7M 0.80% 7,773 SH
21 TESLA INC TSLA 88160R101 $2.4M 0.71% 5,745 SH
22 META PLATFORMS INC META 30303M102 $2.3M 0.68% 4,144 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.62% 3,667 SH
24 ELI LILLY & CO LLY 532457108 $1.9M 0.54% 1,543 SH
25 VISA INC V 92826C839 $1.8M 0.52% 5,179 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.51% 5,373 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.49% 3,363 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.35% 4,712 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.33% 2,179 SH
30 INTEL CORP INTC 458140100 $1.1M 0.32% 7,825 SH
31 LAM RESEARCH CORP LRCX 512807306 $1.1M 0.32% 2,495 SH
32 WALMART INC WMT 931142103 $1.1M 0.32% 9,514 SH
33 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.31% 7,814 SH
34 SPDR GOLD TR GLD 78463V107 $1.1M 0.31% 2,898 SH
35 AMPHENOL CORP APH 032095101 $991.4K 0.29% 5,623 SH
36 CISCO SYS INC CSCO 17275R102 $943.8K 0.28% 8,035 SH
37 APPLIED MATLS INC AMAT 038222105 $926.9K 0.27% 1,282 SH
38 ABBVIE INC ABBV 00287Y109 $921.0K 0.27% 3,660 SH
39 CATERPILLAR INC CAT 149123101 $842.3K 0.25% 791 SH
40 GE AEROSPACE GE 369604301 $838.6K 0.25% 2,244 SH
41 HOME DEPOT INC HD 437076102 $826.7K 0.24% 2,344 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $814.7K 0.24% 1,625 SH
43 ABRDN SILVER ETF TRUST SIVR 003264108 $800.8K 0.23% 14,244 SH
44 KLA CORP KLAC 482480100 $742.2K 0.22% 2,460 SH
45 PACS GROUP INC PACS 69380Q107 $735.9K 0.22% 17,258 SH
46 GE VERNOVA INC GEV 36828A101 $713.1K 0.21% 607 SH
47 BOOKING HOLDINGS INC BKNG 09857L108 $705.7K 0.21% 3,959 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $701.6K 0.21% 750 SH
49 SCHWAB STRATEGIC TR SCHX 808524201 $656.3K 0.19% 22,300 SH
50 COCA COLA CO KO 191216100 $642.5K 0.19% 7,906 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $341.9M 126 0001782491-26-000003
2026-03-31 2026-04-24 $296.1M 124 0001782491-26-000002
2025-12-31 2026-01-26 $306.1M 121 0001782491-26-000001