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.

Loading holdings…
AUM

$296.1M

Long-equity book

Holdings

124

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+13 / −10 / ↑41 / ↓48

vs 2025-12-31

Firm Profile & Key People
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%
Show all 41

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%
Show all 48

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
Show all 13

Exited Positions

  • SERVICENOW INC$339.0K
  • BOSTON SCIENTIFIC CORP$297.9K
  • ACCENTURE PLC IRELAND$256.2K
  • ADOBE INC$248.1K
  • STRYKER CORPORATION$233.4K
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 $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
Filing History
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