Jacobsen Capital Management
Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUG, VTV, VBR, VBK, and represent 52.61% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$41M), DFAI, DFAE, BIV, BKNG, KLAC, SNDK, S&p Global, IWF, WDC.
- Started 12 new stock positions in WDC, TER, CNC, SBUX, MRVL, WELL, SNDK, CMI, DE, S&p Global. URI, FTNT.
- Reduced shares in these 10 stocks: VEA, SPGI, ABT, Honeywell International, , , LHX, , INTU, ADSK.
- Sold out of its positions in ABT, ADSK, CME, FDX, Honeywell International, INTU, LHX, MCK, NOC, SPGI.
- Jacobsen Capital Management was a net buyer of stock by $47M.
- Jacobsen Capital Management has $342M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001782491
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Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 17.4 | $59M | -4% | 833k | 71.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 14.3 | $49M | +494% | 569k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 12.1 | $41M | 190k | 217.93 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $16M | 64k | 242.99 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $15M | 40k | 365.70 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.8 | $13M | +32% | 313k | 41.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $12M | 448k | 27.70 |
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| Apple (AAPL) | 2.9 | $10M | 35k | 289.36 |
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| NVIDIA Corporation (NVDA) | 2.9 | $9.9M | 49k | 200.09 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.2 | $7.4M | +62% | 185k | 40.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $7.4M | 25k | 303.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.2M | 17k | 357.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $6.0M | +12% | 79k | 76.70 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.8M | +3% | 16k | 373.03 |
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| Extra Space Storage (EXR) | 1.6 | $5.6M | 39k | 145.30 |
|
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| Amazon (AMZN) | 1.3 | $4.6M | +2% | 19k | 238.35 |
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| Broadcom (AVGO) | 1.1 | $3.6M | 9.6k | 377.75 |
|
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| Micron Technology (MU) | 0.8 | $2.9M | -3% | 2.5k | 1154.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.8M | +9% | 37k | 77.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 7.8k | 353.33 |
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| Tesla Motors (TSLA) | 0.7 | $2.4M | 5.7k | 420.60 |
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| Meta Platforms Cl A (META) | 0.7 | $2.3M | -3% | 4.1k | 563.29 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | -2% | 3.7k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 1.5k | 1199.43 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | +2% | 5.2k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 5.4k | 327.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.4k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.7k | 253.97 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.2k | 513.60 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | +10% | 7.8k | 139.63 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 2.5k | 433.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.5k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 7.8k | 136.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 2.9k | 368.38 |
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| Amphenol Corp Cl A (APH) | 0.3 | $991k | -2% | 5.6k | 176.32 |
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| Cisco Systems (CSCO) | 0.3 | $944k | 8.0k | 117.46 |
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| Applied Materials (AMAT) | 0.3 | $927k | -15% | 1.3k | 723.00 |
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| Abbvie (ABBV) | 0.3 | $921k | 3.7k | 251.64 |
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| Caterpillar (CAT) | 0.2 | $842k | 791.00 | 1064.90 |
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| Ge Aerospace Com New (GE) | 0.2 | $839k | 2.2k | 373.73 |
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| Home Depot (HD) | 0.2 | $827k | -4% | 2.3k | 352.68 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $815k | +2% | 1.6k | 501.36 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $801k | 14k | 56.22 |
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| Kla Corp Com New (KLAC) | 0.2 | $742k | +983% | 2.5k | 301.71 |
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| Pacs Group Com Shs (PACS) | 0.2 | $736k | -4% | 17k | 42.64 |
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| Ge Vernova (GEV) | 0.2 | $713k | 607.00 | 1174.86 |
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| Booking Holdings (BKNG) | 0.2 | $706k | +2454% | 4.0k | 178.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $702k | -3% | 750.00 | 935.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $656k | -2% | 22k | 29.43 |
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| Coca-Cola Company (KO) | 0.2 | $643k | 7.9k | 81.27 |
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| Bank of America Corporation (BAC) | 0.2 | $641k | 11k | 56.98 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $634k | 657.00 | 965.00 |
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| UnitedHealth (UNH) | 0.2 | $630k | +13% | 1.5k | 415.63 |
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| Palo Alto Networks (PANW) | 0.2 | $625k | 1.8k | 341.02 |
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| Sandisk Corp (SNDK) | 0.2 | $623k | NEW | 274.00 | 2273.73 |
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| Merck & Co (MRK) | 0.2 | $617k | 4.8k | 128.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $615k | -9% | 3.2k | 189.73 |
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| S&p Global Com Shs | 0.2 | $601k | NEW | 1.5k | 407.26 |
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| Procter & Gamble Company (PG) | 0.2 | $586k | -12% | 4.0k | 146.64 |
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| TJX Companies (TJX) | 0.2 | $567k | 3.7k | 151.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $556k | +300% | 4.5k | 124.16 |
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| Sherwin-Williams Company (SHW) | 0.2 | $553k | 1.6k | 344.32 |
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| Netflix (NFLX) | 0.2 | $527k | -2% | 7.4k | 71.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $509k | 6.2k | 82.63 |
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| International Business Machines (IBM) | 0.1 | $505k | 1.8k | 281.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $490k | 2.3k | 209.04 |
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| Philip Morris International (PM) | 0.1 | $487k | +4% | 2.7k | 180.91 |
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| Oracle Corporation (ORCL) | 0.1 | $473k | 3.2k | 146.55 |
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| Arista Networks Com Shs (ANET) | 0.1 | $451k | 2.7k | 169.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $447k | 3.8k | 116.67 |
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| Williams Companies (WMB) | 0.1 | $439k | 5.9k | 74.33 |
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| Nextera Energy (NEE) | 0.1 | $437k | 5.0k | 87.77 |
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| Chevron Corporation (CVX) | 0.1 | $435k | 2.6k | 165.76 |
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| Corning Incorporated (GLW) | 0.1 | $416k | -4% | 1.6k | 255.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $412k | 966.00 | 426.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $405k | -3% | 531.00 | 763.14 |
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| Goldman Sachs (GS) | 0.1 | $397k | +5% | 392.00 | 1011.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $386k | 1.3k | 298.07 |
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| Linde SHS (LIN) | 0.1 | $386k | 743.00 | 518.94 |
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| Western Digital (WDC) | 0.1 | $373k | NEW | 584.00 | 638.72 |
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| Amgen (AMGN) | 0.1 | $366k | 1.0k | 362.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $359k | 1.3k | 272.00 |
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| Verizon Communications (VZ) | 0.1 | $339k | 8.0k | 42.34 |
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| Qualcomm (QCOM) | 0.1 | $335k | +2% | 1.8k | 184.79 |
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| At&t (T) | 0.1 | $323k | +5% | 16k | 20.70 |
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| American Express Company (AXP) | 0.1 | $310k | 916.00 | 338.25 |
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| Analog Devices (ADI) | 0.1 | $309k | 777.00 | 397.17 |
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| Citigroup Com New (C) | 0.1 | $305k | -10% | 2.2k | 139.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $305k | -6% | 3.3k | 93.40 |
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| Pepsi (PEP) | 0.1 | $297k | +2% | 2.2k | 135.40 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 290.00 | 978.12 |
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| Chubb (CB) | 0.1 | $283k | 829.00 | 340.74 |
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| salesforce (CRM) | 0.1 | $280k | -12% | 1.8k | 156.66 |
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| Southern Company (SO) | 0.1 | $278k | 2.9k | 95.71 |
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| Valero Energy Corporation (VLO) | 0.1 | $276k | 1.1k | 260.44 |
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| McDonald's Corporation (MCD) | 0.1 | $276k | -19% | 1.0k | 270.31 |
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| Realty Income (O) | 0.1 | $269k | 4.3k | 61.96 |
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| Quanta Services (PWR) | 0.1 | $266k | 369.00 | 720.04 |
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| Blackrock (BLK) | 0.1 | $262k | 272.00 | 961.56 |
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| Gilead Sciences (GILD) | 0.1 | $252k | 2.0k | 126.34 |
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| Cummins (CMI) | 0.1 | $252k | NEW | 353.00 | 713.21 |
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| Pfizer (PFE) | 0.1 | $252k | -4% | 11k | 24.08 |
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| Us Bancorp Com New (USB) | 0.1 | $252k | 4.2k | 60.40 |
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| Uber Technologies (UBER) | 0.1 | $250k | -3% | 3.5k | 72.16 |
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| Altria (MO) | 0.1 | $247k | +3% | 3.4k | 71.95 |
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| United Rentals (URI) | 0.1 | $247k | NEW | 218.00 | 1132.89 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $245k | 1.9k | 132.21 |
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| Capital One Financial (COF) | 0.1 | $244k | 1.2k | 200.62 |
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| Phillips 66 (PSX) | 0.1 | $242k | 1.4k | 169.05 |
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| Boeing Company (BA) | 0.1 | $241k | 1.1k | 216.47 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 603.00 | 397.68 |
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| Trane Technologies SHS (TT) | 0.1 | $238k | 484.00 | 491.16 |
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| Ego (EGO) | 0.1 | $233k | 7.5k | 31.09 |
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| Walt Disney Company (DIS) | 0.1 | $230k | +5% | 2.4k | 96.26 |
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| Southwest Gas Corporation (SWX) | 0.1 | $229k | -11% | 2.6k | 88.69 |
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| Wabtec Corporation (WAB) | 0.1 | $225k | 835.00 | 269.60 |
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| Centene Corporation (CNC) | 0.1 | $224k | NEW | 3.5k | 64.19 |
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| Starbucks Corporation (SBUX) | 0.1 | $220k | NEW | 2.2k | 102.19 |
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| Welltower Inc Com reit (WELL) | 0.1 | $219k | NEW | 966.00 | 226.97 |
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| Fortinet (FTNT) | 0.1 | $219k | NEW | 1.4k | 153.62 |
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| Marvell Technology (MRVL) | 0.1 | $218k | NEW | 732.00 | 297.89 |
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| Progressive Corporation (PGR) | 0.1 | $217k | -9% | 992.00 | 218.45 |
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| Teradyne (TER) | 0.1 | $213k | NEW | 440.00 | 483.84 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 2.3k | 92.27 |
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| Deere & Company (DE) | 0.1 | $210k | NEW | 331.00 | 634.33 |
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| Lowe's Companies (LOW) | 0.1 | $208k | -5% | 942.00 | 220.49 |
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Past Filings by Jacobsen Capital Management
SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019
- Jacobsen Capital Management 2026 Q2 filed July 29, 2026
- Jacobsen Capital Management 2026 Q1 filed April 24, 2026
- Jacobsen Capital Management 2025 Q4 filed Jan. 26, 2026
- Jacobsen Capital Management 2025 Q3 filed Oct. 27, 2025
- Jacobsen Capital Management 2025 Q2 filed July 30, 2025
- Jacobsen Capital Management 2025 Q1 filed April 25, 2025
- Jacobsen Capital Management 2024 Q4 filed Jan. 24, 2025
- Jacobsen Capital Management 2024 Q3 filed Oct. 25, 2024
- Jacobsen Capital Management 2024 Q2 filed July 23, 2024
- Jacobsen Capital Management 2024 Q1 filed April 25, 2024
- Jacobsen Capital Management 2023 Q4 filed Jan. 24, 2024
- Jacobsen Capital Management 2023 Q3 filed Oct. 25, 2023
- Jacobsen Capital Management 2023 Q2 filed Aug. 2, 2023
- Jacobsen Capital Management 2023 Q1 filed May 2, 2023
- Jacobsen Capital Management 2022 Q4 filed Feb. 13, 2023
- Jacobsen Capital Management 2022 Q3 filed Oct. 25, 2022