Jacobsen Capital Management

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$348,222
Net value change ($000)
+6,308 (1.8%)
New positions
8
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,274 6.7%
MSFT 2,205 38.0%
AAPL 1,567 15.7%
NVDA 1,284 13.0%
EXXONMOBIL HOLDINGS CORP 1,274 NEW
DFAI 1,019 7.9%
META 720 30.8%
VTV 660 1.6%
SPGI 583 NEW
PLTR 334 74.7%
Top Reduces (Value $000, Stocks/ETFs)
VBK -1,110 -7.7%
XOM -1,068 -100.0%
EXR -797 -14.2%
VBR -757 -4.9%
S&P GLOBAL INC -601 -100.0%
VEA -484 -0.8%
GLW -416 -100.0%
AMAT -360 -38.8%
KLAC -327 -44.1%
TSLA -311 -12.9%
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