Q3 2026 13F · SEC CIK 1782491

Jacobsen Capital Management

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $348.2M
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 $348.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 16.9%), Vanguard Index Fds (VUG, 15.0%), Vanguard Index Fds (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 Q2 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	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	16.9%	17.4%	833,834	+0.1%	$58.9M
VUGVanguard Index Fds	15.0%	14.3%	580,412	+2.0%	$52.3M
VTVVanguard Index Fds	12.1%	12.1%	194,625	+2.5%	$42.1M
VBRVanguard Index Fds	4.3%	4.6%	64,281	+0.1%	$14.9M
DFAIDimensional ETF Trust	4.0%	3.8%	336,608	+7.4%	$13.9M
VBKVanguard Index Fds	3.8%	4.2%	39,565	-0.0%	$13.4M
SCHFSchwab Strategic Tr	3.5%	3.6%	447,480	-0.0%	$12.3M
AAPLApple Inc	3.3%	2.9%	34,639	+0.5%	$11.5M
NVDANvidia Corporation	3.2%	2.9%	48,776	-1.0%	$11.1M
MSFTMicrosoft Corp	2.3%	1.7%	15,617	+0.4%	$8.0M
DFAEDimensional ETF Trust	2.2%	2.2%	197,803	+6.8%	$7.8M
VBVanguard Index Fds	2.1%	2.2%	25,883	+5.8%	$7.4M
GOOGLAlphabet Inc	1.7%	1.8%	17,393	-0.2%	$6.0M
BIVVanguard Bd Index Fds	1.7%	1.8%	81,290	+3.3%	$5.9M
AMZNAmazon Com Inc	1.4%	1.3%	19,336	+0.2%	$4.8M
EXRExtra Space Storage Inc	1.4%	1.6%	36,580	-5.2%	$4.8M
AVGOBroadcom Inc	1.0%	1.1%	9,601	-0.1%	$3.4M
METAMeta Platforms Inc	0.9%	0.7%	4,211	+1.6%	$3.1M
BSVVanguard Bd Index Fds	0.8%	0.8%	37,740	+3.2%	$2.9M
GOOGAlphabet Inc	0.8%	0.8%	7,974	+2.6%	$2.7M
MUMicron Technology Inc	0.8%	0.8%	2,492	+0.7%	$2.7M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	3,590	-2.1%	$2.2M
TSLATesla Inc	0.6%	0.7%	5,933	+3.3%	$2.1M
VVisa Inc	0.5%	0.5%	5,193	+0.3%	$1.9M
LLYEli Lilly & Co	0.5%	0.5%	1,552	+0.6%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,223	-2.8%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	3,380	+0.5%	$1.7M
XOMExxonmobil Holdings Corp	0.4%	—	7,827	—	$1.3M
JNJJohnson & Johnson	0.4%	0.3%	4,742	+0.6%	$1.3M
MAMastercard Incorporated	0.3%	0.3%	2,178	-0.0%	$1.2M
INTCIntel Corp	0.3%	0.3%	9,544	+22.0%	$1.1M
GLDSpdr Gold Tr	0.3%	0.3%	2,898	+0.0%	$1.1M
TMOThermo Fisher Scientific Inc	0.3%	0.2%	1,629	+0.2%	$1.1M
APHAmphenol Corp	0.3%	0.3%	11,653	+107.2%	$982K
WMTWalmart Inc	0.3%	0.3%	9,429	-0.9%	$980K
ABBVAbbvie Inc	0.3%	0.3%	3,669	+0.2%	$960K
LRCXLam Research Corp	0.2%	0.3%	2,628	+5.3%	$863K
CSCOCisco Sys Inc	0.2%	0.3%	7,906	-1.6%	$851K
SIVRAbrdn Silver ETF Trust	0.2%	0.2%	14,244	+0.0%	$816K
PLTRPalantir Technologies Inc	0.2%	—	4,176	—	$781K
PACSPacs Group Inc	0.2%	0.2%	17,837	+3.4%	$741K
PANWPalo Alto Networks Inc	0.2%	—	1,774	—	$705K
GEGe Aerospace	0.2%	0.2%	2,252	+0.4%	$703K
MRKMerck & Co Inc	0.2%	—	4,818	—	$700K
KOCoca Cola Co	0.2%	0.2%	7,918	+0.2%	$682K
COSTCostco Wholesale Corporation	0.2%	0.2%	747	-0.4%	$680K
HDHome Depot Inc	0.2%	0.2%	2,386	+1.8%	$679K
SCHXSchwab Strategic Tr	0.2%	0.2%	21,817	-2.2%	$655K
BKNGBooking Holdings Inc	0.2%	0.2%	3,978	+0.5%	$648K
BACBank of Amer Corp	0.2%	—	11,288	—	$614K

What Jacobsen Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

EXR Extra Space Storage Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$348.2M	126
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

Questions about Jacobsen Capital Management's portfolio

What stocks does Jacobsen Capital Management own?

Jacobsen Capital Management's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 126 positions worth $348.2M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 16.9%, Vanguard Index Fds (VUG) at 15.0%, Vanguard Index Fds (VTV) at 12.1%, Vanguard Index Fds (VBR) at 4.3% and Dimensional ETF Trust (DFAI) at 4.0%.

What did Jacobsen Capital Management buy last quarter?

In Q3 2026, Jacobsen Capital Management added Amphenol Corp (APH) (+107.2% shares), Intel Corp (INTC) (+22.0% shares) and Dimensional ETF Trust (DFAI) (+7.4% shares), compared with its Q2 2026 filing.

What did Jacobsen Capital Management sell last quarter?

In Q3 2026, Jacobsen Capital Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Ge Vernova Inc (GEV) and Extra Space Storage Inc (EXR) (-5.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $348.2M.