13F-HR filed by Jacobs Equity LLC
Jacobs Equity LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 121 holding rows worth $144,723,819.
- Accession
- 0002111761-26-000004
- Filer
- CIK 2111761
- Filed
- 2026-08-17
- 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, 121 entries on the cover page, a total value of $144,723,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,723,819 with VALUE read as dollars as filed, 13F file number 028-26651. 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 Europe ETF | 922042874 | SHS | 124,470 | $11,020,574 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 265,723 | $7,820,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,273 | $7,617,951 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,042 | $5,905,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,443 | $5,266,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,936 | $4,750,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,291 | $4,506,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,557 | $3,818,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,548 | $3,635,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,854 | $2,632,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,969 | $2,490,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,487 | $2,448,606 | dollars as filed | |
| VWO | 922042858 | SHS | 39,867 | $2,379,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,916 | $2,366,929 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,287 | $2,230,311 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,597 | $2,088,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,604 | $2,022,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,467 | $1,999,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,775 | $1,991,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,322 | $1,987,074 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,605 | $1,924,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,531 | $1,904,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,650 | $1,730,779 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,900 | $1,681,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,459 | $1,639,481 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,903 | $1,548,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,058 | $1,463,110 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,599 | $1,427,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,691 | $1,356,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,999 | $1,269,121 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,450 | $1,267,976 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,956 | $1,182,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,225 | $1,162,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,241 | $1,116,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,603 | $1,113,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,196 | $1,098,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,816 | $1,077,298 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,144 | $1,071,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,599 | $1,041,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,443 | $1,015,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,494 | $1,002,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,870 | $965,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,510 | $948,153 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,635 | $927,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,881 | $925,702 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,779 | $891,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,361 | $869,691 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,052 | $854,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,227 | $847,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,170 | $844,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 826 | $835,392 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,511 | $827,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,194 | $814,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,692 | $806,297 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,480 | $801,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,675 | $800,375 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,900 | $794,626 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,281 | $787,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,180 | $706,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,454 | $706,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,805 | $673,349 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,268 | $671,491 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,947 | $669,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,950 | $598,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,558 | $587,840 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,389 | $543,579 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,144 | $537,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,986 | $524,962 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 20,634 | $519,770 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,010 | $510,679 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,839 | $507,045 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,617 | $503,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,164 | $493,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,431 | $493,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,985 | $477,193 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,035 | $471,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,467 | $455,877 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,776 | $452,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,034 | $448,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,081 | $434,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,628 | $432,204 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,388 | $432,004 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,756 | $420,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,203 | $416,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,413 | $381,547 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,473 | $377,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,195 | $344,836 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,900 | $335,209 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,443 | $334,336 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,927 | $326,677 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,369 | $308,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,700 | $305,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,684 | $303,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,786 | $289,171 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,417 | $285,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,926 | $282,486 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,275 | $280,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,051 | $280,482 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,914 | $280,018 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,900 | $271,950 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,334 | $261,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $259,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,785 | $255,553 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,272 | $251,963 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $248,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 986 | $248,030 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 5,520 | $231,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $229,822 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $222,471 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,814 | $221,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,557 | $220,369 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,926 | $219,699 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $218,838 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 927 | $212,088 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,538 | $210,214 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,800 | $206,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,978 | $206,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,884 | $206,403 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,200 | $159,466 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 10,463 | $125,190 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 33,510 | $11,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111761-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |