Jacobsen Capital Management

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$296,124
Net value change ($000)
-10,024 (-3.3%)
New positions
13
Sold out positions
10
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 9,217 NEW
DFAE 3,861 NEW
BIV 412 8.3%
XOM 379 39.9%
VLO 264 NEW
PSX 260 NEW
STX 259 NEW
GLW 231 NEW
FDX 220 NEW
LHX 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -7,508 -15.2%
VEA -7,341 -11.6%
MSFT -2,038 -26.7%
VTV -1,128 -2.9%
GOOGL -807 -13.8%
AAPL -627 -6.7%
SCHWAB STRATEGIC TRUST -605 -5.2%
NVDA -565 -6.2%
AMZN -450 -10.3%
TSLA -433 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type