Jacobsen Capital Management — 13F Holdings & Portfolio
CIK 1782491 · latest 13F-HR filed 2026-04-24
Jacobsen Capital Management manages $296.1M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (18.93%), VUG (14.13%), VTV (12.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 10, added to 41, and trimmed 48.
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.
$296.1M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-04-24
+13 / −10 / ↑41 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$411.9K +8.3%
- EXXON MOBIL CORP$378.3K +39.9%
- JOHNSON & JOHNSON$176.3K +18.1%
- NEWMONT CORP$166.7K +79.5%
- CHEVRON CORPORATION$155.7K +40.5%
Top Trims
- VANGUARD INDEX FDS-$7.5M -15.2%
- VANGUARD TAX-MANAGED FDS-$7.3M -11.6%
- MICROSOFT CORP-$2.0M -26.7%
- ALPHABET INC-$806.8K -13.8%
- APPLE INC-$627.6K -6.7%
New Positions
- DIMENSIONAL ETF TRUST$9.2M
- DIMENSIONAL ETF TRUST$3.9M
- VALERO ENERGY CORP$264.4K
- PHILLIPS 66$260.2K
- SEAGATE TECHNOLOGY HLDNGS PL$258.6K
Exited Positions
- SERVICENOW INC$339.0K
- BOSTON SCIENTIFIC CORP$297.9K
- ACCENTURE PLC IRELAND$256.2K
- ADOBE INC$248.1K
- STRYKER CORPORATION$233.4K
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 | $56.1M | 18.93% | 874,716 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $41.8M | 14.13% | 95,811 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $37.2M | 12.55% | 189,476 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $13.9M | 4.71% | 64,135 | SH |
| 5 | VANGUARD INDEX FDS | VBK | 922908595 | $12.0M | 4.04% | 39,576 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.0M | 3.71% | 443,915 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $9.2M | 3.11% | 236,579 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.7M | 2.95% | 34,441 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.90% | 49,255 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $6.4M | 2.16% | 24,371 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 1.89% | 15,090 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.4M | 1.82% | 69,651 | SH |
| 13 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $5.1M | 1.71% | 38,589 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.70% | 17,516 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.33% | 18,852 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.9M | 1.30% | 114,024 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.00% | 9,589 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.6M | 0.88% | 33,402 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.83% | 4,308 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.75% | 7,793 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.72% | 5,770 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.55% | 3,399 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.53% | 5,341 | SH |
| 24 | VISA INC | V | 92826C839 | $1.5M | 0.51% | 5,044 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.48% | 1,538 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.45% | 7,825 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.42% | 2,898 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.2M | 0.40% | 9,528 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.39% | 4,707 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.37% | 2,211 | SH |
| 31 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.0M | 0.34% | 14,244 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $867.9K | 0.29% | 2,569 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $811.0K | 0.27% | 2,466 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $790.1K | 0.27% | 3,633 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $779.6K | 0.26% | 1,586 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $775.2K | 0.26% | 778 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $767.7K | 0.26% | 3,774 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $729.3K | 0.25% | 5,772 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $727.2K | 0.25% | 7,563 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $691.0K | 0.23% | 3,582 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $656.6K | 0.22% | 4,546 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $652.6K | 0.22% | 155 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $636.8K | 0.22% | 2,244 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $627.4K | 0.21% | 1,475 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $622.4K | 0.21% | 8,022 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $600.9K | 0.20% | 7,902 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $597.4K | 0.20% | 3,741 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $585.1K | 0.20% | 22,820 | SH |
| 49 | PACS GROUP INC | PACS | 69380Q107 | $582.3K | 0.20% | 18,128 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $572.3K | 0.19% | 4,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $296.1M | 124 | 0001782491-26-000002 |
| 2025-12-31 | 2026-01-26 | $306.1M | 121 | 0001782491-26-000001 |