Q2 2026 13F · SEC CIK 1782491

Jacobsen Capital Management

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.9M
Reported positions: 126
Top holdings a year, 3 yrs: +18.7%
Assets under management: $562.9M

Jacobsen Capital Management is a wealth manager that reported 126 positions worth $341.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 17.4%), Vanguard Indx Fd (VUG, 14.3%), Vanguard Value ETF (VTV, 12.1%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Jacobsen Capital Management holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobsen Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	17.4%	18.9%	833,132	-4.8%	$59.4M
VUGVanguard Indx Fd	14.3%	14.1%	569,155	+494.0%	$49.0M
VTVVanguard Value ETF	12.1%	12.6%	189,940	+0.2%	$41.4M
VBRVanguard Small Cap Value ETF	4.6%	4.7%	64,231	+0.1%	$15.6M
VBKVanguard Small Cap Growth ETF	4.2%	4.0%	39,584	+0.0%	$14.5M
DFAIDimensional International Core Equity Ma	3.8%	3.1%	313,383	+32.5%	$12.9M
SCHFSchwab Intl Equity	3.6%	3.7%	447,644	+0.8%	$12.4M
AAPLApple Inc	2.9%	3.0%	34,451	+0.0%	$10.0M
NVDANvidia Corporation Com	2.9%	2.9%	49,251	-0.0%	$9.9M
DFAEDimensional ETF Trust	2.2%	1.3%	185,189	+62.4%	$7.4M
VBVanguard Indx Fd	2.2%	2.2%	24,475	+0.4%	$7.4M
GOOGLAlphabet Inc	1.8%	1.7%	17,429	-0.5%	$6.2M
BIVVanguard Bd Index Fds	1.8%	1.8%	78,704	+13.0%	$6.0M
MSFTMicrosoft Corp	1.7%	1.9%	15,561	+3.1%	$5.8M
EXRExtra Space Storage Inc	1.6%	1.7%	38,594	+0.0%	$5.6M
AMZNAmazon Com Inc Com	1.3%	1.3%	19,304	+2.4%	$4.6M
AVGOBroadcom Inc	1.1%	1.0%	9,611	+0.2%	$3.6M
MUMicron Technology Inc	0.8%	0.3%	2,475	-3.7%	$2.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.9%	36,570	+9.5%	$2.8M
GOOGAlphabet Inc	0.8%	0.8%	7,773	-0.3%	$2.7M
TSLATesla Inc Com	0.7%	0.7%	5,745	-0.4%	$2.4M
METAMeta Platforms Inc Class A	0.7%	0.8%	4,144	-3.8%	$2.3M
AMDAdvanced Micro Devices Inc	0.6%	0.3%	3,667	-2.8%	$2.1M
LLYLilly Eli & Co	0.5%	0.5%	1,543	+0.3%	$1.9M
VVisa Inc Com Cl A	0.5%	0.5%	5,179	+2.7%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,373	+0.6%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,363	-1.1%	$1.7M
JNJJohnson & Johnson	0.3%	0.4%	4,712	+0.1%	$1.2M
MAMastercard Inc.	0.3%	0.4%	2,179	-1.4%	$1.1M
INTCIntel Corp	0.3%	—	7,825	—	$1.1M
LRCXLam Research Corp	0.3%	—	2,495	—	$1.1M
WMTWalmart Inc	0.3%	0.4%	9,514	-0.1%	$1.1M
XOMExxon Mobil Corp	0.3%	0.4%	7,814	-0.1%	$1.1M
GLDSpdr Gold Shares	0.3%	0.4%	2,898	+0.0%	$1.1M
APHAmphenol Corp	0.3%	0.2%	5,623	-2.6%	$991K
CSCOCisco Sys Inc	0.3%	0.2%	8,035	+0.2%	$944K
AMATApplied Matls Inc	0.3%	—	1,282	—	$927K
ABBVAbbvie Inc	0.3%	0.3%	3,660	+0.7%	$921K
CATCaterpillar Inc Com	0.2%	—	791	—	$842K
GEGe Aerospace	0.2%	0.2%	2,244	+0.0%	$839K
HDHome Depot Inc Com	0.2%	0.3%	2,344	-4.9%	$827K
TMOThermo Fisher Scientific Inc	0.2%	0.3%	1,625	+2.5%	$815K
SIVRAbrdn Silver ETF Trust	0.2%	0.3%	14,244	+0.0%	$801K
KLACKla Corp	0.2%	—	2,460	—	$742K
PACSPacs Group Inc	0.2%	0.2%	17,258	-4.8%	$736K
GEVGe Vernova Inc	0.2%	—	607	—	$713K
BKNGBooking Holdings Inc Com	0.2%	0.2%	3,959	+2454.2%	$706K
COSTCostco Whsl Corp New	0.2%	0.3%	750	-3.6%	$702K
SCHXSchwab Stratgc Tr	0.2%	0.2%	22,300	-2.3%	$656K
KOCoca Cola Co	0.2%	0.2%	7,906	+0.1%	$643K

What Jacobsen Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2454.2% shares
VUG Vanguard Indx Fd+494.0% shares
DFAE Dimensional ETF Trust+62.4% shares
DFAI Dimensional International Core Equity Ma+32.5% shares
BIV Vanguard Bd Index Fds+13.0% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+9.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$341.9M	126
Q1 2026	$296.1M	124
Q4 2025	$306.1M	121
Q3 2025	$295.1M	121
Q2 2025	$271.6M	116
Q1 2025	$230.2M	100
Q4 2024	$234.9M	95
Q3 2024	$237.6M	102
Q2 2024	$223.8M	97
Q1 2024	$215.6M	92
Q4 2023	$197.8M	83
Q3 2023	$184.3M	73

Questions about Jacobsen Capital Management's portfolio

What stocks does Jacobsen Capital Management own?

Jacobsen Capital Management's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 126 positions worth $341.9M. The largest are Vanguard Tax-Managed Fds (VEA) at 17.4%, Vanguard Indx Fd (VUG) at 14.3%, Vanguard Value ETF (VTV) at 12.1%, Vanguard Small Cap Value ETF (VBR) at 4.6% and Vanguard Small Cap Growth ETF (VBK) at 4.2%.

What did Jacobsen Capital Management buy last quarter?

In Q2 2026, Jacobsen Capital Management added Booking Holdings Inc Com (BKNG) (+2454.2% shares), Vanguard Indx Fd (VUG) (+494.0% shares) and Dimensional ETF Trust (DFAE) (+62.4% shares), compared with its Q1 2026 filing.

What did Jacobsen Capital Management sell last quarter?

In Q2 2026, Jacobsen Capital Management cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 S&P Global Inc. (SPGI) and cut from its top 50 Tjx Cos Inc New Com (TJX), compared with its Q1 2026 filing.

How has Jacobsen Capital Management's portfolio performed?

A portfolio copying Jacobsen Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Jacobsen Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobsen Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jacobsen Capital Management manage?

Jacobsen Capital Management reported $562.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.9M.