Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2026) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $612.15 million in total holdings as of June 30, 2026.Jacobson & Schmitt Advisors, LLC owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 78 new stocks and bought additional shares in 20 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amphenol $42,410,074iShares Core Total USD Bond Market ETF $36,158,987ASML $28,888,209Amazon.com $28,529,039iShares MBS ETF $24,447,882 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $14,877,261 Holding78709Y105 - Saia $7,660,059 HoldingG54950103 - LINDE PLC $7,399,566 Holding422806208 - Heico $6,793,866 Holding74340W103 - Prologis $6,462,868 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 31,152 shares (about $14.88M)Saia 18,188 shares (about $7.66M)LINDE PLC 14,259 shares (about $7.40M)Heico 26,342 shares (about $6.79M)Prologis 47,707 shares (about $6.46M) Largest Sales this Quarter Jack Henry & Associates 33,288 shares (about $4.59M)ASML 1,805 shares (about $3.59M)Microsoft 9,453 shares (about $3.53M)Amazon.com 12,337 shares (about $2.94M)Texas Instruments 7,218 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobson & Schmitt Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPHAmphenol$42,410,074$89,923 â–²0.2%240,5296.9%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$36,158,987$638,531 â–¼-1.7%783,5105.9%ManufacturingASMLASML$28,888,209$3,590,883 â–¼-11.1%14,5214.7%Computer and TechnologyAMZNAmazon.com$28,529,039$2,940,398 â–¼-9.3%119,6994.7%Retail/WholesaleMBBiShares MBS ETF$24,447,882$881,021 â–²3.7%258,6534.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$22,241,966$529,131 â–²2.4%424,3843.6%ManufacturingTXNTexas Instruments$21,484,886$2,151,469 â–¼-9.1%72,0803.5%Computer and TechnologyFSVFirstService$20,205,862$816,420 â–¼-3.9%142,1853.3%FinanceAAONAAON$19,701,866$86,519 â–¼-0.4%155,3043.2%ConstructionELFe.l.f. Beauty$17,316,518$2,973,912 â–²20.7%234,0072.8%Consumer StaplesDHRDanaher$16,980,196$969,165 â–²6.1%89,1442.8%MedicalCSW INDUSTRIALS INC$16,227,395$1,510,334 â–¼-8.5%58,3092.7%COMKNSLKinsale Capital Group$16,071,506$1,564,605 â–²10.8%48,7302.6%FinanceTSMTaiwan Semiconductor Manufacturing$14,877,261$14,877,261 â–²New Holding31,1522.4%Computer and TechnologyCOSTCostco Wholesale$14,659,250$208,616 â–¼-1.4%15,6702.4%Retail/WholesaleSCHWCharles Schwab$14,343,248$405,803 â–¼-2.8%155,4492.3%FinanceMELIMercadoLibre$14,098,522$527,888 â–²3.9%8,3062.3%Retail/WholesaleAPPLOVIN CORP$13,607,225$1,180,907 â–¼-8.0%26,4102.2%COM CL ANVDANVIDIA$12,674,718$3,119,407 â–²32.6%63,3452.1%Computer and TechnologyMSFTMicrosoft$12,595,341$3,526,143 â–¼-21.9%33,7662.1%Computer and TechnologyIBPInstalled Building Products$12,180,831$155,142 â–²1.3%52,9972.0%ConstructionNFLXNetflix$12,070,599$40,412 â–¼-0.3%169,0562.0%Consumer DiscretionaryFLSFlowserve$12,038,987$233,011 â–¼-1.9%162,3382.0%IndustrialsVVisa$12,031,166$718,432 â–¼-5.6%35,0672.0%Business ServicesFDXFedEx$11,116,115$758,714 â–¼-6.4%35,5001.8%TransportationHDBHDFC Bank$10,922,941$73,512 â–¼-0.7%422,8781.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$10,102,799$344,602 â–¼-3.3%199,7391.7%ETFBXBlackstone$9,923,593$1,202,118 â–¼-10.8%84,3341.6%FinanceNEARiShares Short Duration Bond Active ETF$9,444,088$40,123 â–²0.4%186,4211.5%ETFIDXXIDEXX Laboratories$8,298,801$209,523 â–²2.6%15,7641.4%MedicalSAIASaia$7,660,059$7,660,059 â–²New Holding18,1881.3%TransportationLINDE PLC$7,399,566$7,399,566 â–²New Holding14,2591.2%SHSGOOGLAlphabet$6,860,432$291,971 â–¼-4.1%19,1971.1%Computer and TechnologyHEI.AHeico$6,793,866$6,793,866 â–²New Holding26,3421.1%AerospaceJKHYJack Henry & Associates$6,688,104$4,585,090 â–¼-40.7%48,5561.1%Computer and TechnologyPLDPrologis$6,462,868$6,462,868 â–²New Holding47,7071.1%FinanceTTDTrade Desk$6,189,327$314,682 â–²5.4%342,3301.0%Computer and TechnologySERVICETITAN INC$5,734,723$946,029 â–¼-14.2%81,1020.9%SHS CL ATFLOiShares Treasury Floating Rate Bond ETF$4,374,382$108,652 â–²2.5%86,3990.7%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$4,064,766$108,006 â–²2.7%131,7590.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$3,465,338$105,647 â–¼-3.0%68,7840.6%ETFNKENIKE$3,308,912$29,392 â–²0.9%80,6070.5%Consumer DiscretionaryFEDEX FGHT HLDG CO INC$2,664,244$2,664,244 â–²New Holding17,6440.4%COMMON STOCKVCSHVanguard Short-Term Corporate Bond ETF$2,314,552$68,440 â–²3.0%29,2870.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,016,171$48,021 â–¼-2.3%19,9010.3%ETFLLYEli Lilly and Company$1,783,5530.0%1,4870.3%MedicalAMDAdvanced Micro Devices$1,316,9230.0%2,2670.2%Computer and TechnologyRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,173,397$40,850 â–¼-3.4%46,3610.2%ETFMUBiShares National Muni Bond ETF$1,107,087$68,554 â–¼-5.8%10,2870.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,102,543$4,042 â–²0.4%12,5460.2%ETFSHYDVanEck Short High Yield Muni ETF$905,673$54,548 â–¼-5.7%39,5490.1%ETFSUBiShares Short-Term National Muni Bond ETF$786,920$2,555 â–¼-0.3%7,3910.1%ETFETNEaton$720,1430.0%1,6900.1%IndustrialsSPYSPDR S&P 500 ETF Trust$715,406$74,677 â–²11.7%9580.1%FinanceHYDVanEck High Yield Muni ETF$704,812$3,503 â–¼-0.5%13,6830.1%ETFJNJJohnson & Johnson$683,4340.0%2,6910.1%MedicalJPMJPMorgan Chase & Co.$674,3000.0%2,0600.1%FinanceEATBrinker International$620,7600.0%3,6950.1%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$598,982$5,726 â–¼-0.9%6,2760.1%ManufacturingINTUIntuit$589,860$11,484 â–¼-1.9%2,2600.1%Computer and TechnologyAAPLApple$534,7180.0%1,8480.1%Computer and TechnologyABBVAbbVie$486,924$31,203 â–¼-6.0%1,9350.1%MedicalNEENextEra Energy$482,1140.0%5,4930.1%UtilitiesCTASCintas$440,8480.0%2,5920.1%Business ServicesBRK.BBerkshire Hathaway$405,8170.0%8110.1%FinanceITWIllinois Tool Works$386,505$46,251 â–¼-10.7%1,4290.1%IndustrialsVUGVanguard Growth ETF$380,912$317,427 â–²500.0%4,4220.1%ETFGOOGAlphabet$369,2980.0%1,0450.1%Computer and TechnologyNUENucor$367,5380.0%1,6500.1%Basic MaterialsMASMasco$362,097$12,206 â–¼-3.3%4,4500.1%ConstructionIWBiShares Russell 1000 ETF$297,7070.0%7270.0%ETFVTVVanguard Value ETF$284,181$39,227 â–²16.0%1,3040.0%ETFFTAI AVIATION LTD$278,3760.0%1,0290.0%SHSVOOVanguard S&P 500 ETF$274,0380.0%3990.0%ETFCATCaterpillar$266,225$266,225 â–²New Holding2500.0%IndustrialsWWDWoodward$265,4750.0%6240.0%AerospaceXOMExxonMobil$240,901$9,160 â–¼-3.7%1,7620.0%EnergyBKRBaker Hughes$228,2160.0%4,1120.0%EnergySCIService Corporation International$227,8800.0%3,0000.0%Consumer StaplesQQQInvesco QQQ$220,920$220,920 â–²New Holding3000.0%FinanceAPDAir Products and Chemicals$216,657$9,088 â–¼-4.0%7390.0%Basic MaterialsGSHDGoosehead Insurance$0$6,779,426 â–¼-100.0%00.0%FinanceOKTAOkta$0$6,185,662 â–¼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$262,528 â–¼-100.0%00.0%MedicalSPGSimon Property Group$0$209,847 â–¼-100.0%00.0%FinanceMCDMcDonald's$0$206,987 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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