Jacobsen Capital Management Top Holdings and 13F Report (2026) About Jacobsen Capital ManagementInvestment ActivityJacobsen Capital Management has $296.12 million in total holdings as of March 31, 2026.Jacobsen Capital Management owns shares of 124 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Jacobsen Capital Management has purchased 121 new stocks and bought additional shares in 55 stocks.Jacobsen Capital Management sold shares of 46 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $56,051,798Vanguard Growth ETF $41,849,117Vanguard Value ETF $37,175,276Vanguard Small-Cap Value ETF $13,933,311Vanguard Small-Cap Growth ETF $11,961,875 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $9,217,106 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $3,860,863 Holding91913Y100 - Valero Energy $264,376 Holding718546104 - Phillips 66 $260,153 HoldingG7997R103 - Seagate Technology $258,562 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 236,579 shares (about $9.22M)Dimensional Emerging Core Equity Market ETF 114,024 shares (about $3.86M)Vanguard Intermediate-Term Bond ETF 5,915 shares (about $456.52K)Valero Energy 1,070 shares (about $264.38K)Phillips 66 1,428 shares (about $260.15K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 140,060 shares (about $8.98M)Vanguard Growth ETF 5,358 shares (about $2.34M)Vanguard Value ETF 11,071 shares (about $2.17M)Schwab International Equity ETF 38,282 shares (about $947.48K)Vanguard Small-Cap Value ETF 2,050 shares (about $445.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobsen Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$56,051,798$8,975,044 â–¼-13.8%874,71618.9%ETFVUGVanguard Growth ETF$41,849,117$2,340,311 â–¼-5.3%95,81114.1%ETFVTVVanguard Value ETF$37,175,276$2,172,135 â–¼-5.5%189,47612.6%ETFVBRVanguard Small-Cap Value ETF$13,933,311$445,362 â–¼-3.1%64,1354.7%ETFVBKVanguard Small-Cap Growth ETF$11,961,875$220,643 â–¼-1.8%39,5764.0%ETFSCHFSchwab International Equity ETF$10,986,884$947,478 â–¼-7.9%443,9153.7%ETFDFAIDimensional International Core Equity Market ETF$9,217,106$9,217,106 â–²New Holding236,5793.1%ETFAAPLApple$8,740,660$4,822 â–¼-0.1%34,4413.0%Computer and TechnologyNVDANVIDIA$8,590,072$28,602 â–²0.3%49,2552.9%Computer and TechnologyVBVanguard Small-Cap ETF$6,383,320$56,575 â–²0.9%24,3712.2%ETFMSFTMicrosoft$5,585,992$249,500 â–¼-4.3%15,0901.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$5,375,638$456,517 â–²9.3%69,6511.8%ETFEXRExtra Space Storage$5,060,130$27,144 â–¼-0.5%38,5891.7%FinanceGOOGLAlphabet$5,036,901$331,844 â–¼-6.2%17,5161.7%Computer and TechnologyAMZNAmazon.com$3,926,401$21,869 â–¼-0.6%18,8521.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$3,860,863$3,860,863 â–²New Holding114,0241.3%ETFAVGOBroadcom$2,967,891$59,116 â–²2.0%9,5891.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,619,059$72,765 â–²2.9%33,4020.9%ETFMETAMeta Platforms$2,464,736$114,998 â–²4.9%4,3080.8%Computer and TechnologyGOOGAlphabet$2,235,500$12,335 â–²0.6%7,7930.8%Computer and TechnologyTSLATesla$2,144,998$13,755 â–²0.6%5,7700.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,628,801$43,128 â–²2.7%3,3990.6%FinanceJPMJPMorgan Chase & Co.$1,571,2130.0%5,3410.5%FinanceVVisa$1,524,499$115,456 â–¼-7.0%5,0440.5%Business ServicesLLYEli Lilly and Company$1,414,606$920 â–²0.1%1,5380.5%MedicalXOMExxonMobil$1,327,590$10,689 â–¼-0.8%7,8250.4%EnergyGLDSPDR Gold Shares$1,246,9800.0%2,8980.4%FinanceWALMART INC$1,184,140$1,616 â–²0.1%9,5280.4%COMJNJJohnson & Johnson$1,150,579$244 â–¼0.0%4,7070.4%MedicalMAMastercard$1,104,748$2,498 â–²0.2%2,2110.4%Business ServicesSIVRabrdn Physical Silver Shares ETF$1,020,0130.0%14,2440.3%ETFMUMicron Technology$867,911$45,608 â–¼-5.0%2,5690.3%Computer and TechnologyHDHome Depot$811,043$46,045 â–¼-5.4%2,4660.3%Retail/WholesaleABBVAbbVie$790,101$217 â–¼0.0%3,6330.3%MedicalTMOThermo Fisher Scientific$779,567$26,051 â–¼-3.2%1,5860.3%MedicalCOSTCostco Wholesale$775,223$34,875 â–²4.7%7780.3%Retail/WholesaleAMDAdvanced Micro Devices$767,745$1,627 â–¼-0.2%3,7740.3%Computer and TechnologyAPHAmphenol$729,292$150,988 â–¼-17.2%5,7720.2%Computer and TechnologyNFLXNetflix$727,182$22,211 â–²3.2%7,5630.2%Consumer DiscretionaryRTXRTX$690,968$17,168 â–¼-2.4%3,5820.2%AerospacePGProcter & Gamble$656,624$17,044 â–²2.7%4,5460.2%Consumer StaplesBKNGBooking$652,600$25,262 â–²4.0%1550.2%Retail/WholesaleGEGE Aerospace$636,780$9,081 â–¼-1.4%2,2440.2%AerospaceSPGIS&P Global$627,377$53,593 â–¼-7.9%1,4750.2%FinanceCSCOCisco Systems$622,4270.0%8,0220.2%Computer and TechnologyKOCocaCola$600,916$1,825 â–²0.3%7,9020.2%Consumer StaplesTJXTJX Companies$597,438$14,852 â–²2.5%3,7410.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$585,111$177,713 â–¼-23.3%22,8200.2%ETFPACS GROUP INC$582,271$9,443 â–²1.6%18,1280.2%COM SHSMRKMerck & Co., Inc.$572,340$5,654 â–²1.0%4,7580.2%MedicalPALANTIR TECHNOLOGIES INC$564,202$50,613 â–¼-8.2%3,8570.2%CL ACATCaterpillar$551,182$31,881 â–¼-5.5%7780.2%IndustrialsBACBank of America$547,609$2,535 â–²0.5%11,2330.2%FinanceCVXChevron$540,423$18,207 â–²3.5%2,6120.2%EnergyLAM RESEARCH CORP$525,604$57,261 â–¼-9.8%2,4600.2%COM NEWGE VERNOVA INC$524,613$22,695 â–¼-4.1%6010.2%COMAMATApplied Materials$517,812$5,127 â–²1.0%1,5150.2%Computer and TechnologySHWSherwin-Williams$516,086$3,206 â–¼-0.6%1,6100.2%Basic MaterialsWFCWells Fargo & Company$493,434$3,025 â–¼-0.6%6,1980.2%FinanceORCLOracle$483,698$78,263 â–²19.3%3,2880.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$477,322$194,085 â–¼-28.9%1,1190.2%ETFNEENextEra Energy$462,171$93 â–²0.0%4,9760.2%UtilitiesIBMInternational Business Machines$440,423$23,027 â–¼-5.0%1,8170.1%Computer and TechnologyTAT&T$430,192$12,611 â–²3.0%14,8390.1%Computer and TechnologyWMBWilliams Companies$429,660$1,019 â–¼-0.2%5,9040.1%EnergyPMPhilip Morris International$426,908$7,275 â–²1.7%2,5820.1%Consumer StaplesVZVerizon Communications$401,751$24,598 â–²6.5%8,0030.1%Computer and TechnologyMCDMcDonald's$393,771$11,188 â–²2.9%1,2670.1%Retail/WholesaleMSMorgan Stanley$390,525$165 â–²0.0%2,3730.1%FinanceCRMSalesforce$383,234$60,294 â–²18.7%2,0530.1%Computer and TechnologyNEMNewmont$376,494$149,060 â–²65.5%3,4780.1%Basic MaterialsLINDE PLC$365,871$16,360 â–²4.7%7380.1%SHSUNHUnitedHealth Group$362,861$60,342 â–¼-14.3%1,3410.1%MedicalAMGNAmgen$351,498$352 â–¼-0.1%9990.1%MedicalETNEaton$339,071$7,153 â–²2.2%9480.1%IndustrialsKLACKLA$334,237$20,614 â–¼-5.8%2270.1%Computer and TechnologyPEPPepsiCo$332,786$776 â–¼-0.2%2,1430.1%Consumer StaplesABTAbbott Laboratories$326,760$20,840 â–¼-6.0%3,1830.1%MedicalARISTA NETWORKS INC$325,367$3,192 â–²1.0%2,6500.1%COM SHSUNPUnion Pacific$315,163$728 â–²0.2%1,2990.1%TransportationGSThe Goldman Sachs Group$314,708$846 â–²0.3%3720.1%FinanceINTCIntel$312,617$14,960 â–²5.0%7,0840.1%Computer and TechnologyPFEPfizer$308,308$9,463 â–²3.2%10,9800.1%MedicalPANWPalo Alto Networks$288,416$72,785 â–²33.8%1,7990.1%Computer and TechnologyISRGIntuitive Surgical$281,204$7,376 â–²2.7%6100.1%MedicalSOSouthern$280,198$579 â–²0.2%2,9030.1%UtilitiesGILDGilead Sciences$277,9040.0%1,9940.1%MedicalCCitigroup$275,700$11,908 â–²4.5%2,4310.1%Financial ServicesAXPAmerican Express$272,232$34,483 â–²14.5%9000.1%FinanceCBChubb$270,1960.0%8290.1%FinanceORealty Income$265,440$306 â–²0.1%4,3390.1%FinanceVLOValero Energy$264,376$264,376 â–²New Holding1,0700.1%EnergyBLACKROCK INC$260,623$5,770 â–²2.3%2710.1%COMPSXPhillips 66$260,153$260,153 â–²New Holding1,4280.1%EnergyHONHoneywell International$259,7080.0%1,1490.1%Multi-Sector ConglomeratesPHParker-Hannifin$259,620$71,619 â–¼-21.6%2900.1%IndustrialsUBERUber Technologies$258,660$20,788 â–¼-7.4%3,5960.1%Computer and TechnologySTXSeagate Technology$258,562$258,562 â–²New Holding6600.1%Computer and TechnologyEGOEldorado Gold$257,4750.0%7,5000.1%Basic MaterialsSWXSouthwest Gas$252,163$608 â–²0.2%2,9020.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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