Jacobsen Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$296.1M
Q ending 2026-03-31
Prior quarter
$306.1M
Q ending 2025-12-31
Change
-3.3% QoQ · +28.7% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $56.1M | 875K |
| Vanguard Index Fds | VUG | Shares | $41.8M | 96K |
| Vanguard Index Fds | VTV | Shares | $37.2M | 189K |
| Vanguard Index Fds | VBR | Shares | $13.9M | 64K |
| Vanguard Index Fds | VBK | Shares | $12.0M | 40K |
| Schwab Strategic Tr | SCHF | Shares | $11.0M | 444K |
| Dimensional Etf Trust | DFAI | Shares | $9.2M | 237K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| Vanguard Index Fds | VB | Shares | $6.4M | 24K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Vanguard Bd Index Fds | BIV | Shares | $5.4M | 70K |
| Extra Space Storage Inc | EXR | Shares | $5.1M | 39K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 18K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Dimensional Etf Trust | DFAE | Shares | $3.9M | 114K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $2.6M | 33K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.0M | 14K |
| Micron Technology Inc | MU | Shares | $868K | 3K |
| Home Depot Inc | HD | Shares | $811K | 2K |
| Abbvie Inc | ABBV | Shares | $790K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $780K | 2K |
| Costco Wholesale Corporation | COST | Shares | $775K | 778 |
| Advanced Micro Devices Inc | AMD | Shares | $768K | 4K |
| Amphenol Corp | APH | Shares | $729K | 6K |
| Netflix Inc. | NFLX | Shares | $727K | 8K |
| Rtx Corporation | RTX | Shares | $691K | 4K |
| Procter & Gamble Co | PG | Shares | $657K | 5K |
| Booking Holdings Inc | BKNG | Shares | $653K | 155 |
| Ge Aerospace | GE | Shares | $637K | 2K |
| S&P Global Inc | SPGI | Shares | $627K | 1K |
| Cisco Sys Inc | CSCO | Shares | $622K | 8K |
| Coca Cola Co | KO | Shares | $601K | 8K |
| Tjx Cos Inc New | TJX | Shares | $597K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $585K | 23K |
| Pacs Group Inc | PACS | Shares | $582K | 18K |
| Merck & Co Inc | MRK | Shares | $572K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $564K | 4K |
| Caterpillar Inc | CAT | Shares | $551K | 778 |
| Bank America Corp | BAC | Shares | $548K | 11K |
| Chevron Corporation | CVX | Shares | $540K | 3K |
| Lam Research Corp | LRCX | Shares | $526K | 2K |
| Ge Vernova Inc | GEV | Shares | $525K | 601 |
| Applied Matls Inc | AMAT | Shares | $518K | 2K |
| Sherwin Williams Co | SHW | Shares | $516K | 2K |
| Wells Fargo & Co | WFC | Shares | $493K | 6K |
| Oracle Corp | ORCL | Shares | $484K | 3K |
| Ishares Tr | IWF | Shares | $477K | 1K |
| Nextera Energy Inc | NEE | Shares | $462K | 5K |
| International Business Machs | IBM | Shares | $440K | 2K |
| At&T Inc | T | Shares | $430K | 15K |
| Williams Cos Inc | WMB | Shares | $430K | 6K |
| Philip Morris Intl Inc | PM | Shares | $427K | 3K |
| Verizon Communications Inc | VZ | Shares | $402K | 8K |
| Mcdonalds Corp | MCD | Shares | $394K | 1K |
| Morgan Stanley | MS | Shares | $391K | 2K |
| Salesforce Inc | CRM | Shares | $383K | 2K |
| Newmont Corp | NEM | Shares | $376K | 3K |
| Linde Plc | Shares | $366K | 738 | |
| Unitedhealth Group Inc | UNH | Shares | $363K | 1K |
| Amgen Inc | AMGN | Shares | $351K | 999 |
| Eaton Corp Plc | Shares | $339K | 948 | |
| Kla Corp | KLAC | Shares | $334K | 227 |
| Pepsico Inc | PEP | Shares | $333K | 2K |
| Abbott Laboratories | ABT | Shares | $327K | 3K |
| Arista Networks Inc | ANET | Shares | $325K | 3K |
| Union Pac Corp | UNP | Shares | $315K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $315K | 372 |
| Intel Corp | INTC | Shares | $313K | 7K |
| Pfizer Inc | PFE | Shares | $308K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $288K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $281K | 610 |
| Southern Co | SO | Shares | $280K | 3K |
| Gilead Sciences Inc | GILD | Shares | $278K | 2K |
| Citigroup Inc | C | Shares | $276K | 2K |
| American Express Co | AXP | Shares | $272K | 900 |
| Chubb Ltd Switz | Shares | $270K | 829 | |
| Realty Income Corp | O | Shares | $265K | 4K |
| Valero Energy Corp | VLO | Shares | $264K | 1K |
| Blackrock Inc | BLK | Shares | $261K | 271 |
| Phillips 66 | PSX | Shares | $260K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $260K | 1K |
| Parker-Hannifin Corp | PH | Shares | $260K | 290 |
| Uber Technologies Inc | UBER | Shares | $259K | 4K |
| Seagate Technology Hldngs Pl | Shares | $259K | 660 | |
| Eldorado Gold Corp New | EGO | Shares | $257K | 8K |
| Southwest Gas Hldgs Inc | SWX | Shares | $252K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.