Jacobsen Capital Management as of March 31, 2026
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 124 positions in its portfolio as reported in the March 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) | 18.9 | $56M | 875k | 64.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.1 | $42M | 96k | 436.79 | |
| Vanguard Index Fds Value Etf (VTV) | 12.6 | $37M | 190k | 196.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $14M | 64k | 217.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $12M | 40k | 302.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $11M | 444k | 24.75 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $9.2M | 237k | 38.96 | |
| Apple (AAPL) | 3.0 | $8.7M | 34k | 253.79 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.6M | 49k | 174.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $6.4M | 24k | 261.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 15k | 370.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $5.4M | 70k | 77.18 | |
| Extra Space Storage (EXR) | 1.7 | $5.1M | 39k | 131.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | 18k | 287.56 | |
| Amazon (AMZN) | 1.3 | $3.9M | 19k | 208.28 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $3.9M | 114k | 33.86 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 9.6k | 309.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.6M | 33k | 78.41 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 4.3k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 7.8k | 286.86 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 5.8k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.4k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.3k | 294.18 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 5.0k | 302.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 919.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 7.8k | 169.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 2.9k | 430.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.5k | 124.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.7k | 244.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 499.66 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $1.0M | 14k | 71.61 | |
| Micron Technology (MU) | 0.3 | $868k | 2.6k | 337.84 | |
| Home Depot (HD) | 0.3 | $811k | 2.5k | 328.89 | |
| Abbvie (ABBV) | 0.3 | $790k | 3.6k | 217.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $780k | 1.6k | 491.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $775k | 778.00 | 996.43 | |
| Advanced Micro Devices (AMD) | 0.3 | $768k | 3.8k | 203.43 | |
| Amphenol Corp Cl A (APH) | 0.2 | $729k | 5.8k | 126.35 | |
| Netflix (NFLX) | 0.2 | $727k | 7.6k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $691k | 3.6k | 192.90 | |
| Procter & Gamble Company (PG) | 0.2 | $657k | 4.5k | 144.44 | |
| Booking Holdings (BKNG) | 0.2 | $653k | 155.00 | 4210.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $637k | 2.2k | 283.77 | |
| S&p Global (SPGI) | 0.2 | $627k | 1.5k | 425.34 | |
| Cisco Systems (CSCO) | 0.2 | $622k | 8.0k | 77.59 | |
| Coca-Cola Company (KO) | 0.2 | $601k | 7.9k | 76.05 | |
| TJX Companies (TJX) | 0.2 | $597k | 3.7k | 159.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $585k | 23k | 25.64 | |
| Pacs Group Com Shs (PACS) | 0.2 | $582k | 18k | 32.12 | |
| Merck & Co (MRK) | 0.2 | $572k | 4.8k | 120.29 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $564k | 3.9k | 146.28 | |
| Caterpillar (CAT) | 0.2 | $551k | 778.00 | 708.46 | |
| Bank of America Corporation (BAC) | 0.2 | $548k | 11k | 48.75 | |
| Chevron Corporation (CVX) | 0.2 | $540k | 2.6k | 206.90 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $526k | 2.5k | 213.66 | |
| Ge Vernova (GEV) | 0.2 | $525k | 601.00 | 872.90 | |
| Applied Materials (AMAT) | 0.2 | $518k | 1.5k | 341.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $516k | 1.6k | 320.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $493k | 6.2k | 79.61 | |
| Oracle Corporation (ORCL) | 0.2 | $484k | 3.3k | 147.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $477k | 1.1k | 426.56 | |
| Nextera Energy (NEE) | 0.2 | $462k | 5.0k | 92.88 | |
| International Business Machines (IBM) | 0.1 | $440k | 1.8k | 242.39 | |
| At&t (T) | 0.1 | $430k | 15k | 28.99 | |
| Williams Companies (WMB) | 0.1 | $430k | 5.9k | 72.77 | |
| Philip Morris International (PM) | 0.1 | $427k | 2.6k | 165.34 | |
| Verizon Communications (VZ) | 0.1 | $402k | 8.0k | 50.20 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 1.3k | 310.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $391k | 2.4k | 164.57 | |
| salesforce (CRM) | 0.1 | $383k | 2.1k | 186.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $377k | 3.5k | 108.25 | |
| Linde SHS (LIN) | 0.1 | $366k | 738.00 | 495.76 | |
| UnitedHealth (UNH) | 0.1 | $363k | 1.3k | 270.59 | |
| Amgen (AMGN) | 0.1 | $352k | 999.00 | 351.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $339k | 948.00 | 357.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $334k | 227.00 | 1472.41 | |
| Pepsi (PEP) | 0.1 | $333k | 2.1k | 155.29 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 3.2k | 102.66 | |
| Arista Networks Com Shs (ANET) | 0.1 | $325k | 2.7k | 122.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.3k | 242.62 | |
| Goldman Sachs (GS) | 0.1 | $315k | 372.00 | 845.99 | |
| Intel Corporation (INTC) | 0.1 | $313k | 7.1k | 44.13 | |
| Pfizer (PFE) | 0.1 | $308k | 11k | 28.08 | |
| Palo Alto Networks (PANW) | 0.1 | $288k | 1.8k | 160.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $281k | 610.00 | 460.99 | |
| Southern Company (SO) | 0.1 | $280k | 2.9k | 96.52 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 2.0k | 139.37 | |
| Citigroup Com New (C) | 0.1 | $276k | 2.4k | 113.41 | |
| American Express Company (AXP) | 0.1 | $272k | 900.00 | 302.48 | |
| Chubb (CB) | 0.1 | $270k | 829.00 | 325.93 | |
| Realty Income (O) | 0.1 | $265k | 4.3k | 61.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $264k | 1.1k | 247.08 | |
| Blackrock (BLK) | 0.1 | $261k | 271.00 | 961.71 | |
| Phillips 66 (PSX) | 0.1 | $260k | 1.4k | 182.18 | |
| Honeywell International (HON) | 0.1 | $260k | 1.1k | 226.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | 290.00 | 895.24 | |
| Uber Technologies (UBER) | 0.1 | $259k | 3.6k | 71.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $259k | 660.00 | 391.76 | |
| Ego (EGO) | 0.1 | $258k | 7.5k | 34.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $252k | 2.9k | 86.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.3k | 194.14 | |
| Analog Devices (ADI) | 0.1 | $247k | 777.00 | 318.14 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 1.0k | 236.28 | |
| Cme (CME) | 0.1 | $234k | 793.00 | 295.35 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 1.7k | 135.97 | |
| Qualcomm (QCOM) | 0.1 | $227k | 1.8k | 128.78 | |
| Capital One Financial (COF) | 0.1 | $225k | 1.2k | 182.43 | |
| Boeing Company (BA) | 0.1 | $222k | 1.1k | 199.03 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 255.00 | 865.36 | |
| L3harris Technologies (LHX) | 0.1 | $220k | 637.00 | 345.15 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 617.00 | 356.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 2.3k | 93.98 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.3k | 96.39 | |
| Altria (MO) | 0.1 | $219k | 3.3k | 65.99 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 1.1k | 198.24 | |
| Us Bancorp Com New (USB) | 0.1 | $217k | 4.2k | 52.01 | |
| Intuit (INTU) | 0.1 | $215k | 498.00 | 432.38 | |
| Autodesk (ADSK) | 0.1 | $215k | 899.00 | 239.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 315.00 | 682.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | 548.00 | 390.41 | |
| Wabtec Corporation (WAB) | 0.1 | $208k | 834.00 | 249.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $208k | 1.8k | 112.24 | |
| Trane Technologies SHS (TT) | 0.1 | $202k | 484.00 | 416.74 | |
| Quanta Services (PWR) | 0.1 | $202k | 367.00 | 549.02 |
