13F-HR filed by Jacobsen Capital Management
Jacobsen Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 126 holding rows worth $341,914,457.
- Accession
- 0001782491-26-000003
- Filer
- CIK 1782491
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $341,914,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,914,457 with VALUE read as dollars as filed, 13F file number 028-19555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 833,132 | $59,360,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 569,155 | $49,026,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 189,940 | $41,393,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,231 | $15,607,542 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,584 | $14,475,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 313,383 | $12,927,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 447,644 | $12,399,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,451 | $9,968,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,251 | $9,854,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 185,189 | $7,446,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,475 | $7,418,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,429 | $6,228,602 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,704 | $6,036,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,561 | $5,804,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,594 | $5,607,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,304 | $4,601,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,611 | $3,630,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,475 | $2,856,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,570 | $2,849,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,773 | $2,746,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,745 | $2,416,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,144 | $2,334,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,667 | $2,130,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,543 | $1,850,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,179 | $1,776,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,373 | $1,758,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,363 | $1,682,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,712 | $1,196,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,179 | $1,119,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,825 | $1,092,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,495 | $1,081,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,514 | $1,077,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,814 | $1,068,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,898 | $1,067,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,623 | $991,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,035 | $943,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,282 | $926,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,660 | $921,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 791 | $842,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,244 | $838,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,344 | $826,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,625 | $814,710 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,244 | $800,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,460 | $742,207 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,258 | $735,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 607 | $713,140 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,959 | $705,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $701,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,300 | $656,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,906 | $642,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,255 | $641,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 657 | $634,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,516 | $630,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,833 | $625,090 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 274 | $623,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,798 | $616,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,240 | $614,725 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 1,475 | $600,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,996 | $585,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,740 | $566,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,477 | $555,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,606 | $552,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,383 | $527,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,153 | $508,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,795 | $504,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,342 | $489,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,689 | $486,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,225 | $472,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,652 | $450,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,835 | $447,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,904 | $438,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,979 | $437,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,626 | $435,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,627 | $415,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 966 | $411,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 531 | $405,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 392 | $396,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,296 | $386,299 | dollars as filed | |
| Linde plc | G54950103 | COM | 743 | $385,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 584 | $373,012 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,011 | $366,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,319 | $358,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,996 | $338,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,812 | $334,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,610 | $323,134 | dollars as filed | |
| American Express Company | 025816109 | COM | 916 | $309,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $308,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,181 | $305,253 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,264 | $304,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,191 | $296,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290 | $283,655 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 829 | $282,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,788 | $280,108 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,903 | $277,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,061 | $276,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,022 | $276,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,346 | $269,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 369 | $265,695 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 272 | $261,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,997 | $252,301 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 353 | $251,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,451 | $251,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,166 | $251,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,458 | $249,529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,436 | $247,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218 | $246,970 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,853 | $244,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,218 | $244,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,429 | $241,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,115 | $241,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 603 | $239,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 484 | $237,721 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,500 | $233,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,388 | $229,861 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,579 | $228,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 835 | $225,116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,491 | $224,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,152 | $219,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 966 | $219,253 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,427 | $219,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 732 | $218,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 992 | $216,702 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 440 | $212,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,297 | $211,944 | dollars as filed | |
| Deere & Company | 244199105 | COM | 331 | $209,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 942 | $207,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782491-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |