Jacobs Equity LLC

13F filer, CIK 2111761, DRAPER, UT

Jacobs Equity LLC reported $111,769,316 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 40.29% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002111761-26-000003

Period: 2026-03-31
Reported value: $112M
Holdings: 105
Top 10 weight: 40.29%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTECadded	+6,813	$1.42M
VPLadded	+9,360	$1.05M
SPEUadded	+16,625	$852K
VSSadded	+4,715	$687K
FHLCadded	+8,397	$593K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIexited	-1,965	-$659K
AAPLreduced	-2,511	-$637K
KRreduced	-8,370	-$606K
VXUSexited	-4,963	-$374K
LOWreduced	-1,500	-$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002111761-26-000003, largest first. % of portfolio is the value over $111,769,316, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGKVANGUARD INTL EQUITY INDEX F	112,435	$10M	8.98%	-604	Timeline
SCHXSCHWAB STRATEGIC TR	243,620	$6.25M	5.59%	+1,318	Timeline
VPLVANGUARD INTL EQUITY INDEX F	53,585	$6.03M	5.4%	+9,360	Timeline
SCHESCHWAB STRATEGIC TR	118,759	$4.39M	3.93%	-4,602	Timeline
FTECFIDELITY COVINGTON TRUST	19,247	$4M	3.58%	+6,813	Timeline
XLKSELECT SECTOR SPDR TR	22,431	$3.81M	3.41%	-1,153	Timeline
SCHCSCHWAB STRATEGIC TR	70,406	$3.6M	3.22%	+335	Timeline
SCHMSCHWAB STRATEGIC TR	91,261	$2.83M	2.53%	+816	Timeline
VOEVANGUARD INDEX FDS	10,612	$2.06M	1.84%	+386	Timeline
VBRVANGUARD INDEX FDS	8,636	$2.03M	1.82%	+331	Timeline
IEURISHARES TR	26,239	$2M	1.79%	+1,020	Timeline
FDISFIDELITY COVINGTON TRUST	19,001	$1.97M	1.76%	+5,535	Timeline
FNCLFIDELITY COVINGTON TRUST	27,968	$1.96M	1.76%	+7,370	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,650	$1.93M	1.72%	+9,292	Timeline
SCHASCHWAB STRATEGIC TR	65,062	$1.89M	1.69%	+30	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,699	$1.85M	1.66%	+4,715	Timeline
VOTVANGUARD INDEX FDS	6,003	$1.76M	1.58%	-77	Timeline
IPACISHARES TR	20,703	$1.71M	1.53%	+3,808	Timeline
VBKVANGUARD INDEX FDS	5,489	$1.66M	1.48%	+230	Timeline
XLFSELECT SECTOR SPDR TR	31,815	$1.65M	1.48%	-2,217	Timeline
FHLCFIDELITY COVINGTON TRUST	23,060	$1.63M	1.46%	+8,397	Timeline
GOOGLALPHABET INC	4,969	$1.43M	1.28%	-694	Timeline
FCOMFIDELITY COVINGTON TRUST	19,819	$1.35M	1.21%	+3,042	Timeline
SPEUSPDR INDEX SHS FDS	25,928	$1.33M	1.19%	+16,625	Timeline
FIDUFIDELITY COVINGTON TRUST	15,153	$1.31M	1.17%	+3,162	Timeline
VISVANGUARD WORLD FD	3,403	$1.18M	1.05%	+675	Timeline
VCRVANGUARD WORLD FD	3,222	$1.16M	1.03%	+205	Timeline
XLVSELECT SECTOR SPDR TR	7,608	$1.11M	0.99%	-420	Timeline
IWPISHARES TR	7,928	$1.1M	0.99%	+215	Timeline
FSTAFIDELITY COVINGTON TRUST	19,551	$1.05M	0.94%	+5,025	Timeline
VHTVANGUARD WORLD FD	3,818	$1.04M	0.93%	+396	Timeline
SPEMSPDR INDEX SHS FDS	21,626	$1.01M	0.91%	+11,390	Timeline
EWXSPDR INDEX SHS FDS	13,501	$1.01M	0.9%	+94	Timeline
NVDANVIDIA CORPORATION	5,416	$945K	0.85%	-80	Timeline
IWSISHARES TR	5,908	$941K	0.84%	+99	Timeline
XOMEXXON MOBIL CORP	5,158	$875K	0.78%	-423	Timeline
VFHVANGUARD WORLD FD	7,178	$867K	0.78%	+1,255	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,548	$824K	0.74%	+348	Timeline
XLISELECT SECTOR SPDR TR	5,091	$823K	0.74%	-970	Timeline
SCHFSCHWAB STRATEGIC TR	33,110	$819K	0.73%	+12,308	Timeline
XLPSELECT SECTOR SPDR TR	9,732	$798K	0.71%	-724	Timeline
VDEVANGUARD WORLD FD	4,760	$773K	0.69%	-380	Timeline
AAPLAPPLE INC	2,757	$700K	0.63%	-2,511	Timeline
XLCSELECT SECTOR SPDR TR	6,268	$695K	0.62%	+633	Timeline
XLYSELECT SECTOR SPDR TR	6,293	$686K	0.61%	-934	Timeline
VNQVANGUARD INDEX FDS	7,016	$681K	0.61%	+136	Timeline
WMTWALMART INC	5,389	$670K	0.6%	-931	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,371	$657K	0.59%	0	Timeline
FENYFIDELITY COVINGTON TRUST	18,982	$646K	0.58%	+3,890	Timeline
VOXVANGUARD WORLD FD	3,223	$639K	0.57%	+60	Timeline
PSXPHILLIPS 66	3,429	$625K	0.56%	+1	Timeline
JPMJPMORGAN CHASE & CO	2,019	$594K	0.53%	-400	Timeline
SIRISIRIUSXM HOLDINGS INC	25,100	$579K	0.52%	-400	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,848	$556K	0.5%	+2,144	Timeline
CRSPCRISPR THERAPEUTICS AG	11,590	$551K	0.49%	-500	Timeline
XLESELECT SECTOR SPDR TR	8,889	$545K	0.49%	-221	Timeline
UNHUNITEDHEALTH GROUP INC	1,993	$539K	0.48%	+300	Timeline
GSGOLDMAN SACHS GROUP INC	626	$530K	0.47%	-4	Timeline
CSCOCISCO SYS INC	6,381	$495K	0.44%	-65	Timeline
FMATFIDELITY COVINGTON TRUST	8,573	$494K	0.44%	+2,078	Timeline
IEVISHARES TR	7,010	$476K	0.43%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	9,604	$470K	0.42%	new	Timeline
MSFTMICROSOFT CORP	1,239	$459K	0.41%	+16	Timeline
FUTYFIDELITY COVINGTON TRUST	7,761	$458K	0.41%	+1,744	Timeline
PTRNPATTERN GROUP INC	35,200	$438K	0.39%	+22,100	Timeline
IYHISHARES TR	7,035	$434K	0.39%	-1,056	Timeline
AVGOBROADCOM INC	1,384	$428K	0.38%	+49	Timeline
IJTISHARES TR	2,839	$411K	0.37%	0	Timeline
IYFISHARES TR	3,417	$402K	0.36%	-51	Timeline
XLBSELECT SECTOR SPDR TR	7,695	$385K	0.34%	-817	Timeline
SCHHSCHWAB STRATEGIC TR	17,846	$384K	0.34%	+6,139	Timeline
VSTVISTRA CORP	2,454	$369K	0.33%	+493	Timeline
AMZNAMAZON COM INC	1,743	$363K	0.32%	-80	Timeline
MCIBARINGS CORPORATE INVS	21,028	$363K	0.32%	0	Timeline
KRKROGER CO	4,951	$358K	0.32%	-8,370	Timeline
VDCVANGUARD WORLD FD	1,537	$354K	0.32%	+133	Timeline
OGIGALPS ETF TR	8,597	$351K	0.31%	-103	Timeline
SLYVSPDR SERIES TRUST	3,371	$350K	0.31%	-1,365	Timeline
VGTVANGUARD WORLD FD	3,148	$345K	0.31%	+1,073	Timeline
DLTRDOLLAR TREE INC	2,950	$323K	0.29%	-500	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,217	$315K	0.28%	+367	Timeline
WPCWP CAREY INC	4,610	$313K	0.28%	-258	Timeline
TAT&T INC	10,743	$311K	0.28%	-500	Timeline
SLYGSPDR SERIES TRUST	2,704	$297K	0.27%	-1,031	Timeline
LAMRLAMAR ADVERTISING CO	2,290	$290K	0.26%	0	Timeline
SCZISHARES TR	3,684	$289K	0.26%	-120	Timeline
VPUVANGUARD WORLD FD	1,406	$278K	0.25%	+73	Timeline
EEMISHARES TR	4,900	$278K	0.25%	0	Timeline
QCOMQUALCOMM INC	2,067	$266K	0.24%	-847	Timeline
MOALTRIA GROUP INC	3,920	$259K	0.23%	-1,743	Timeline
MMM3M CO	1,768	$257K	0.23%	-929	Timeline
DGSWISDOMTREE TR	4,265	$256K	0.23%	+579	Timeline
LOWLOWES COS INC	1,060	$250K	0.22%	-1,500	Timeline
ADBEADOBE INC	997	$242K	0.22%	-11	Timeline
FNFFIDELITY NATL FINL INC	5,146	$239K	0.21%	-400	Timeline
SCHQSCHWAB STRATEGIC TR	7,435	$234K	0.21%	+375	Timeline
SCHPSCHWAB STRATEGIC TR	8,555	$228K	0.2%	+549	Timeline
PRUPRUDENTIAL FINL INC	2,295	$224K	0.2%	0	Timeline
BOXXEA SERIES TRUST	1,900	$221K	0.2%	new	Timeline
FSKFS KKR CAP CORP	20,900	$213K	0.19%	-250	Timeline
TJXTJX COS INC NEW	1,298	$207K	0.19%	-122	Timeline
CVXCHEVRON CORPORATION	975	$202K	0.18%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,079	$201K	0.18%	new	Timeline
SCYBSCHWAB STRATEGIC TR	7,719	$201K	0.18%	new	Timeline
CNHCNH INDL N V	10,700	$118K	0.11%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIVANGUARD INDEX FDS	1,965	$659K	shares
VXUSVANGUARD STAR FDS	4,963	$374K	shares
BNDVANGUARD BD INDEX FDS	4,220	$313K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	7,458	$311K	shares
AMBAAMBARELLA INC	3,275	$232K	shares
ANGXANGEL STUDIOS INC.	11,872	$55.4K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111761-26-000003	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC