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.
SUITE 524
SALT LAKE CITY, UT 84111
$341.9M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-29
+12 / −10 / ↑69 / ↓26
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |