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