Jacobsen Capital Management Top Holdings and 13F Report (2026)

About Jacobsen Capital Management

Investment Activity

Jacobsen Capital Management has $341.91 million in total holdings as of June 30, 2026.
Jacobsen Capital Management owns shares of 126 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.83% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Jacobsen Capital Management has purchased 124 new stocks and bought additional shares in 57 stocks.
Jacobsen Capital Management sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $59,360,664
Vanguard Growth ETF: $49,026,976
Vanguard Value ETF: $41,393,695
Vanguard Small-Cap Value ETF: $15,607,542
Vanguard Small-Cap Growth ETF: $14,475,846

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $623,002 Holding
78409V112 - S&P GLOBAL INC: $600,709 Holding
958102105 - Western Digital: $373,012 Holding
231021106 - Cummins: $251,763 Holding
911363109 - United Rentals: $246,970 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 473,344 shares (about $40.77M)
Dimensional International Core Equity Market ETF: 76,804 shares (about $3.17M)
Dimensional Emerging Core Equity Market ETF: 71,165 shares (about $2.86M)
Vanguard Intermediate-Term Bond ETF: 9,053 shares (about $694.36K)
Booking: 3,804 shares (about $678.02K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 41,584 shares (about $2.96M)
Applied Materials: 233 shares (about $168.46K)
Micron Technology: 94 shares (about $108.50K)
Meta Platforms: 164 shares (about $92.38K)
Procter & Gamble: 550 shares (about $80.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$59,360,664	$2,962,860 â–¼	-4.8%	833,132	17.4%	ETF
VUG Vanguard Growth ETF	$49,026,976	$40,773,822 â–²	494.0%	569,155	14.3%	ETF
VTV Vanguard Value ETF	$41,393,695	$101,120 â–²	0.2%	189,940	12.1%	ETF
VBR Vanguard Small-Cap Value ETF	$15,607,542	$23,327 â–²	0.1%	64,231	4.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$14,475,846	$2,926 â–²	0.0%	39,584	4.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$12,927,035	$3,168,162 â–²	32.5%	313,383	3.8%	ETF
SCHF Schwab International Equity ETF	$12,399,745	$103,293 â–²	0.8%	447,644	3.6%	ETF
AAPL Apple	$9,968,718	$2,894 â–²	0.0%	34,451	2.9%	Technology
NVDA NVIDIA	$9,854,633	$800 â–¼	0.0%	49,251	2.9%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$7,446,454	$2,861,546 â–²	62.4%	185,189	2.2%	ETF
VB Vanguard Small-Cap ETF	$7,418,912	$31,525 â–²	0.4%	24,475	2.2%	ETF
GOOGL Alphabet	$6,228,602	$31,091 â–¼	-0.5%	17,429	1.8%	Communication Services
BIV Vanguard Intermediate-Term Bond ETF	$6,036,590	$694,364 â–²	13.0%	78,704	1.8%	ETF
MSFT Microsoft	$5,804,692	$175,696 â–²	3.1%	15,561	1.7%	Technology
EXR Extra Space Storage	$5,607,663	$726 â–²	0.0%	38,594	1.6%	Real Estate
AMZN Amazon.com	$4,601,024	$107,732 â–²	2.4%	19,304	1.3%	Consumer Discretionary
AVGO Broadcom	$3,630,555	$8,310 â–²	0.2%	9,611	1.1%	Technology
MU Micron Technology	$2,856,868	$108,503 â–¼	-3.7%	2,475	0.8%	Technology
BSV Vanguard Short-Term Bond ETF	$2,849,159	$246,818 â–²	9.5%	36,570	0.8%	ETF
GOOG Alphabet	$2,746,434	$7,067 â–¼	-0.3%	7,773	0.8%	Communication Services
TSLA Tesla	$2,416,347	$10,515 â–¼	-0.4%	5,745	0.7%	Consumer Discretionary
META Meta Platforms	$2,334,274	$92,380 â–¼	-3.8%	4,144	0.7%	Communication Services
AMD Advanced Micro Devices	$2,130,197	$62,157 â–¼	-2.8%	3,667	0.6%	Technology
LLY Eli Lilly and Company	$1,850,720	$5,997 â–²	0.3%	1,543	0.5%	Healthcare
V Visa	$1,776,863	$46,317 â–²	2.7%	5,179	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,758,741	$10,475 â–²	0.6%	5,373	0.5%	Finance
BRK.B Berkshire Hathaway	$1,682,812	$18,014 â–¼	-1.1%	3,363	0.5%	Finance
JNJ Johnson & Johnson	$1,196,707	$1,270 â–²	0.1%	4,712	0.4%	Healthcare
MA Mastercard	$1,119,134	$16,435 â–¼	-1.4%	2,179	0.3%	Finance
INTC Intel	$1,092,605	$103,466 â–²	10.5%	7,825	0.3%	Technology
LAM RESEARCH CORP	$1,081,158	$15,167 â–²	1.4%	2,495	0.3%	COM NEW
WALMART INC	$1,077,556	$1,586 â–¼	-0.1%	9,514	0.3%	COM
XOM ExxonMobil	$1,068,330	$1,504 â–¼	-0.1%	7,814	0.3%	Energy
GLD SPDR Gold Shares	$1,067,565		0.0%	2,898	0.3%	ETF
APH Amphenol	$991,447	$26,272 â–¼	-2.6%	5,623	0.3%	Technology
CSCO Cisco Systems	$943,791	$1,527 â–²	0.2%	8,035	0.3%	Technology
AMAT Applied Materials	$926,886	$168,459 â–¼	-15.4%	1,282	0.3%	Technology
ABBV AbbVie	$921,006	$6,794 â–²	0.7%	3,660	0.3%	Healthcare
CAT Caterpillar	$842,336	$13,844 â–²	1.7%	791	0.2%	Industrials
GE GE Aerospace	$838,650		0.0%	2,244	0.2%	Industrials
HD Home Depot	$826,682	$43,027 â–¼	-4.9%	2,344	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$814,710	$19,553 â–²	2.5%	1,625	0.2%	Healthcare
SIVR abrdn Physical Silver Shares ETF	$800,798		0.0%	14,244	0.2%	ETF
KLAC KLA	$742,207	$673,719 â–²	983.7%	2,460	0.2%	Technology
PACS GROUP INC	$735,881	$37,097 â–¼	-4.8%	17,258	0.2%	COM SHS
GE VERNOVA INC	$713,140	$7,049 â–²	1.0%	607	0.2%	COM
BKNG Booking	$705,652	$678,025 â–²	2,454.2%	3,959	0.2%	Consumer Discretionary
COST Costco Wholesale	$701,602	$26,193 â–¼	-3.6%	750	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$656,297	$15,304 â–¼	-2.3%	22,300	0.2%	ETF
KO CocaCola	$642,500	$325 â–²	0.1%	7,906	0.2%	Consumer Staples
BAC Bank of America	$641,310	$1,254 â–²	0.2%	11,255	0.2%	Finance
STX Seagate Technology	$634,005	$2,895 â–¼	-0.5%	657	0.2%	Technology
UNH UnitedHealth Group	$630,095	$72,735 â–²	13.0%	1,516	0.2%	Healthcare
PANW Palo Alto Networks	$625,090	$11,595 â–²	1.9%	1,833	0.2%	Technology
SANDISK CORP	$623,002	$623,002 â–²	New Holding	274	0.2%	COM
MRK Merck & Co., Inc.	$616,543	$5,140 â–²	0.8%	4,798	0.2%	Healthcare
RTX RTX	$614,725	$64,888 â–¼	-9.5%	3,240	0.2%	Industrials
S&P GLOBAL INC	$600,709	$600,709 â–²	New Holding	1,475	0.2%	COM SHS
PG Procter & Gamble	$585,973	$80,652 â–¼	-12.1%	3,996	0.2%	Consumer Staples
TJX TJX Companies	$566,610	$152 â–¼	0.0%	3,740	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$555,874	$416,937 â–²	300.1%	4,477	0.2%	ETF
SHW Sherwin-Williams	$552,978	$1,377 â–¼	-0.2%	1,606	0.2%	Materials
NFLX Netflix	$527,146	$12,852 â–¼	-2.4%	7,383	0.2%	Communication Services
WFC Wells Fargo & Company	$508,451	$3,719 â–¼	-0.7%	6,153	0.1%	Finance
IBM International Business Machines	$504,772	$6,187 â–¼	-1.2%	1,795	0.1%	Technology
MS Morgan Stanley	$489,572	$6,480 â–¼	-1.3%	2,342	0.1%	Finance
PM Philip Morris International	$486,467	$19,357 â–²	4.1%	2,689	0.1%	Consumer Staples
ORCL Oracle	$472,624	$9,233 â–¼	-1.9%	3,225	0.1%	Technology
ARISTA NETWORKS INC	$450,522	$340 â–²	0.1%	2,652	0.1%	COM SHS
PALANTIR TECHNOLOGIES INC	$447,429	$2,567 â–¼	-0.6%	3,835	0.1%	CL A
WMB Williams Companies	$438,869		0.0%	5,904	0.1%	Energy
NEE NextEra Energy	$437,007	$263 â–²	0.1%	4,979	0.1%	Utilities
CVX Chevron	$435,286	$2,321 â–²	0.5%	2,626	0.1%	Energy
GLW Corning	$415,585	$17,625 â–¼	-4.1%	1,627	0.1%	Technology
ETN Eaton	$411,632	$7,670 â–²	1.9%	966	0.1%	Industrials
CRWD CrowdStrike	$405,227	$12,973 â–¼	-3.1%	531	0.1%	Technology
GS The Goldman Sachs Group	$396,457	$20,227 â–²	5.4%	392	0.1%	Finance
TXN Texas Instruments	$386,299	$5,961 â–²	1.6%	1,296	0.1%	Technology
LINDE PLC	$385,572	$2,595 â–²	0.7%	743	0.1%	SHS
WDC Western Digital	$373,012	$373,012 â–²	New Holding	584	0.1%	Technology
AMGN Amgen	$366,103	$4,345 â–²	1.2%	1,011	0.1%	Healthcare
UNP Union Pacific	$358,768	$5,440 â–²	1.5%	1,319	0.1%	Industrials
VZ Verizon Communications	$338,551	$296 â–¼	-0.1%	7,996	0.1%	Communication Services
QCOM Qualcomm	$334,839	$9,055 â–²	2.8%	1,812	0.1%	Technology
T AT&T	$323,134	$15,960 â–²	5.2%	15,610	0.1%	Communication Services
AXP American Express	$309,837	$5,412 â–²	1.8%	916	0.1%	Finance
ADI Analog Devices	$308,601		0.0%	777	0.1%	Technology
C Citigroup	$305,253	$34,990 â–¼	-10.3%	2,181	0.1%	Finance
NEM Newmont	$304,858	$19,988 â–¼	-6.2%	3,264	0.1%	Materials
PEP PepsiCo	$296,661	$6,499 â–²	2.2%	2,191	0.1%	Consumer Staples
PH Parker-Hannifin	$283,655		0.0%	290	0.1%	Industrials
CB Chubb	$282,473		0.0%	829	0.1%	Finance
CRM Salesforce	$280,108	$41,515 â–¼	-12.9%	1,788	0.1%	Technology
SO Southern	$277,846		0.0%	2,903	0.1%	Utilities
VLO Valero Energy	$276,327	$2,344 â–¼	-0.8%	1,061	0.1%	Energy
MCD McDonald's	$276,257	$66,226 â–¼	-19.3%	1,022	0.1%	Consumer Discretionary
O Realty Income	$269,258	$434 â–²	0.2%	4,346	0.1%	Real Estate
PWR Quanta Services	$265,695	$1,440 â–²	0.5%	369	0.1%	Industrials
BLACKROCK INC	$261,544	$962 â–²	0.4%	272	0.1%	COM
GILD Gilead Sciences	$252,301	$379 â–²	0.2%	1,997	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Jacobsen Capital Management Top Holdings and 13F Report (2026)

About Jacobsen Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jacobsen Capital Management Top Holdings and 13F Report (2026)

About Jacobsen Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobsen Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools