Jacobsen Capital Management

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$341,914
Net value change ($000)
+45,790 (15.5%)
New positions
12
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,178 17.2%
VTV 4,219 11.3%
DFAI 3,710 40.3%
DFAE 3,585 92.9%
VEA 3,309 5.9%
VBK 2,514 21.0%
MU 1,989 229.1%
VBR 1,675 12.0%
SCHWAB STRATEGIC TRUST 1,413 12.9%
AMD 1,362 177.3%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -627 -100.0%
ABT -327 -100.0%
XOM -260 -19.6%
HON -260 -100.0%
CME -234 -100.0%
MCK -221 -100.0%
FDX -220 -100.0%
LHX -220 -100.0%
SIVR -219 -21.5%
INTU -215 -100.0%
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