Jacobsen Capital Management

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CIK 1782491

13F portfolio (2026-Q1)

$296M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

124

Top 5

54.4%

Top 10

69.2%

Effective N

12.2

HHI

0.082

This quarter

13 new · 0 exit →

By sector

Unclassified68.5%

Information Technology12.3%

Communication Services3.9%

Consumer Discretionary3.6%

Financials3.4%

Health Care2.0%

Industrials1.9%

Real Estate1.8%

Other2.5%

By market cap

Unknown68.5%

Mega (>$200B)23.9%

Large ($10–200B)7.2%

Mid ($2–10B)0.4%

By region

Other68.5%

North America31.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.09%	17
Semiconductors & Semiconductor Equipment	5.15%	9
Technology Hardware & Equipment	4.05%	9
Software & IT Services	3.29%	3
Specialty Retail	2.72%	7
Software	2.59%	7
Equity Real Estate Investment Trusts (REITs)	1.80%	2
Pharmaceuticals & Biotechnology	1.75%	8
Banks	1.22%	7
Commercial Services & Supplies	1.19%	4
Oil, Gas & Consumable Fuels	0.81%	4
Automobiles & Components	0.72%	1
Aerospace & Defense	0.61%	6
Machinery	0.57%	4
Utilities	0.48%	4
Capital Markets	0.48%	5
Electrical Equipment & Components	0.39%	2
Chemicals	0.35%	2
Beverages	0.32%	2
Metals & Mining	0.29%	3
Insurance	0.29%	3
Diversified Telecommunication Services	0.28%	2
Media & Entertainment	0.25%	1
Transportation Infrastructure	0.22%	1
Tobacco	0.22%	2
Health Care Providers & Services	0.20%	1
Hotels, Restaurants & Leisure	0.13%	1
Road & Rail	0.11%	1
Health Care Equipment & Supplies	0.09%	1
Communications Equipment	0.08%	1
Distributors	0.07%	1
Airlines	0.07%	1
Entertainment	0.07%	1
Construction & Engineering	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	18.93%
2	VUG	VANGUARD INDEX FDS	Unclassified	14.13%
3	VTV	VANGUARD INDEX FDS	Unclassified	12.55%
4	VBR	VANGUARD INDEX FDS	Unclassified	4.71%
5	VBK	VANGUARD INDEX FDS	Unclassified	4.04%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.71%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.11%
8	AAPL	Apple Inc.	Information Technology	2.95%
9	NVDA	NVIDIA CORP	Information Technology	2.90%
10	VB	VANGUARD INDEX FDS	Unclassified	2.16%

108/124 names classified · sector 31.5% of weight · industry 30.9% · mkt cap 31.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, TTWO · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

IndustrialsBKNG, SPGI, FISV, ZBRA, EXPE · other

Consumer DiscretionaryHD, AMZN, SHW, DLTR, OPLN · other

FinancialsV, MA, MKL, PYPL, WFC · other

Real EstateEXR, O

Health CareZTS, STE, RVTY, BDX, LLY · other

MaterialsNEM, FBIN, PG, EGO, ECL · other

EnergyCVX, XOM, PSX, COP, VLO

Consumer StaplesSTZ, KO, CVS, PEP, PM · other

UtilitiesSWX, NEE, WMB, SO, CEG

UnclassifiedVEA, VUG, VTV, VBR, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Jacobsen Capital Management centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsReal EstateEnergyMaterialsConsumer StaplesUtilities

Style box summary for Jacobsen Capital Management: centroid Large Core. Heaviest cells: Large Growth 18.9%, Large Core 5.6%, Large Value 3.8%.

Classified: 30.8% of book weight (105/124 names) · unclassified 69.2%: VEA, VUG, VTV, VBR, VBK, SCHF, DFAI, VB, BIV, DFAE +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	874,716	$56M	18.9%	TRIM −14%
2	VUGVANGUARD INDEX FDS	95,811	$42M	14.1%	TRIM −5%
3	VTVVANGUARD INDEX FDS	189,476	$37M	12.6%	TRIM −6%
4	VBRVANGUARD INDEX FDS	64,135	$14M	4.7%	TRIM −3%
5	VBKVANGUARD INDEX FDS	39,576	$12M	4.0%	HOLD
6	SCHFSCHWAB STRATEGIC TR	443,915	$11M	3.7%	TRIM −8%
7	DFAIDIMENSIONAL ETF TRUST	236,579	$9M	3.1%	NEW
8	AAPLAPPLE INC	34,441	$9M	3.0%	HOLD
9	NVDANVIDIA CORPORATION	49,255	$9M	2.9%	HOLD
10	VBVANGUARD INDEX FDS	24,371	$6M	2.2%	HOLD
11	MSFTMICROSOFT CORP	15,090	$6M	1.9%	TRIM −4%
12	BIVVANGUARD BD INDEX FDS	69,651	$5M	1.8%	ADD 9%
13	EXREXTRA SPACE STORAGE INC	38,589	$5M	1.7%	HOLD
14	GOOGLALPHABET INC	17,516	$5M	1.7%	TRIM −6%
15	AMZNAMAZON COM INC	18,852	$4M	1.3%	HOLD
16	DFAEDIMENSIONAL ETF TRUST	114,024	$4M	1.3%	NEW
17	AVGOBROADCOM INC	9,589	$3M	1.0%	ADD 2%
18	BSVVANGUARD BD INDEX FDS	33,402	$3M	0.9%	ADD 3%
19	METAMETA PLATFORMS INC	4,308	$2M	0.8%	ADD 5%
20	GOOGALPHABET INC	7,793	$2M	0.8%	HOLD
21	TSLATESLA INC	5,770	$2M	0.7%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	3,399	$2M	0.6%	ADD 3%
23	JPMJPMORGAN CHASE & CO	5,341	$2M	0.5%	HOLD
24	VVISA INC	5,044	$2M	0.5%	TRIM −7%
25	LLYELI LILLY & CO	1,538	$1M	0.5%	HOLD
26	XOMEXXON MOBIL CORP	7,825	$1M	0.4%	HOLD
27	GLDSPDR GOLD TR	2,898	$1M	0.4%	HOLD
28	WMTWALMART INC	9,528	$1M	0.4%	HOLD
29	JNJJOHNSON & JOHNSON	4,707	$1M	0.4%	HOLD
30	MAMASTERCARD INCORPORATED	2,211	$1M	0.4%	HOLD
31	SIVRABRDN SILVER ETF TRUST	14,244	$1M	0.3%	HOLD
32	MUMICRON TECHNOLOGY INC	2,569	$867,911	0.3%	TRIM −5%
33	HDHOME DEPOT INC	2,466	$811,043	0.3%	TRIM −5%
34	ABBVABBVIE INC	3,633	$790,101	0.3%	HOLD
35	TMOTHERMO FISHER SCIENTIFIC INC	1,586	$779,567	0.3%	TRIM −3%
36	COSTCOSTCO WHSL CORP NEW	778	$775,223	0.3%	ADD 5%
37	AMDADVANCED MICRO DEVICES INC	3,774	$767,745	0.3%	HOLD
38	APHAMPHENOL CORP	5,772	$729,292	0.2%	TRIM −17%
39	NFLXNETFLIX INC	7,563	$727,182	0.2%	ADD 3%
40	RTXRTX CORPORATION	3,582	$690,968	0.2%	TRIM −2%
41	PGPROCTER AND GAMBLE CO	4,546	$656,624	0.2%	ADD 3%
42	BKNGBOOKING HOLDINGS INC	155	$652,600	0.2%	ADD 4%
43	GEGE AEROSPACE	2,244	$636,780	0.2%	HOLD
44	SPGIS&P GLOBAL INC	1,475	$627,377	0.2%	TRIM −8%
45	CSCOCISCO SYS INC	8,022	$622,427	0.2%	HOLD
46	KOCOCA COLA CO	7,902	$600,916	0.2%	HOLD
47	TJXTJX COS INC NEW	3,741	$597,438	0.2%	ADD 3%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	22,820	$585,111	0.2%	TRIM −23%
49	PACSPACS GROUP INC	18,128	$582,271	0.2%	HOLD
50	MRKMERCK & CO INC	4,758	$572,340	0.2%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	3,857	$564,202	0.2%	TRIM −8%
52	CATCATERPILLAR INC	778	$551,182	0.2%	TRIM −5%
53	BACBANK AMERICA CORP	11,233	$547,609	0.2%	HOLD
54	CVXCHEVRON CORP NEW	2,612	$540,423	0.2%	ADD 3%
55	LRCXLAM RESEARCH CORP	2,460	$525,604	0.2%	TRIM −10%
56	GEVGE VERNOVA INC	601	$524,613	0.2%	TRIM −4%
57	AMATAPPLIED MATLS INC	1,515	$517,812	0.2%	HOLD
58	SHWSHERWIN WILLIAMS CO	1,610	$516,086	0.2%	HOLD
59	WFCWELLS FARGO CO NEW	6,198	$493,434	0.2%	HOLD
60	ORCLORACLE CORP	3,288	$483,698	0.2%	ADD 19%
61	IWFISHARES TR	1,119	$477,322	0.2%	TRIM −29%
62	NEENEXTERA ENERGY INC	4,976	$462,171	0.2%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	1,817	$440,423	0.1%	TRIM −5%
64	TAT&T INC	14,839	$430,192	0.1%	ADD 3%
65	WMBWILLIAMS COS INC	5,904	$429,660	0.1%	HOLD
66	PMPHILIP MORRIS INTL INC	2,582	$426,908	0.1%	HOLD
67	VZVERIZON COMMUNICATIONS INC	8,003	$401,751	0.1%	ADD 7%
68	MCDMCDONALDS CORP	1,267	$393,771	0.1%	ADD 3%
69	MSMORGAN STANLEY	2,373	$390,525	0.1%	HOLD
70	CRMSALESFORCE INC	2,053	$383,234	0.1%	ADD 19%
71	NEMNEWMONT CORP	3,478	$376,494	0.1%	ADD 66%
72	LINLINDE PLC	738	$365,871	0.1%	ADD 5%
73	UNHUNITEDHEALTH GROUP INC	1,341	$362,861	0.1%	TRIM −14%
74	AMGNAMGEN INC	999	$351,498	0.1%	HOLD
75	ETNEATON CORP PLC	948	$339,071	0.1%	ADD 2%
76	KLACKLA CORP	227	$334,237	0.1%	TRIM −6%
77	PEPPEPSICO INC	2,143	$332,786	0.1%	HOLD
78	ABTABBOTT LABS	3,183	$326,760	0.1%	TRIM −6%
79	ANETARISTA NETWORKS INC	2,650	$325,367	0.1%	HOLD
80	UNPUNION PAC CORP	1,299	$315,163	0.1%	HOLD
81	GSGOLDMAN SACHS GROUP INC	372	$314,708	0.1%	HOLD
82	INTCINTEL CORP	7,084	$312,617	0.1%	ADD 5%
83	PFEPFIZER INC	10,980	$308,308	0.1%	ADD 3%
84	PANWPALO ALTO NETWORKS INC	1,799	$288,416	0.1%	ADD 34%
85	ISRGINTUITIVE SURGICAL INC	610	$281,204	0.1%	ADD 3%
86	SOSOUTHERN CO	2,903	$280,198	0.1%	HOLD
87	GILDGILEAD SCIENCES INC	1,994	$277,904	0.1%	HOLD
88	CCITIGROUP INC	2,431	$275,700	0.1%	ADD 5%
89	AXPAMERICAN EXPRESS CO	900	$272,232	0.1%	ADD 15%
90	CBCHUBB LIMITED	829	$270,196	0.1%	HOLD
91	OREALTY INCOME CORP	4,339	$265,440	0.1%	HOLD
92	VLOVALERO ENERGY CORP	1,070	$264,376	0.1%	NEW
93	BLKBLACKROCK INC	271	$260,623	0.1%	ADD 2%
94	PSXPHILLIPS 66	1,428	$260,153	0.1%	NEW
95	HONHONEYWELL INTL INC	1,149	$259,708	0.1%	HOLD
96	PHPARKER-HANNIFIN CORP	290	$259,620	0.1%	TRIM −22%
97	UBERUBER TECHNOLOGIES INC	3,596	$258,660	0.1%	TRIM −7%
98	STXSEAGATE TECHNOLOGY HLDNGS PL	660	$258,562	0.1%	NEW
99	EGOELDORADO GOLD CORP NEW	7,500	$257,475	0.1%	HOLD
100	SWXSOUTHWEST GAS HLDGS INC	2,902	$252,163	0.1%	HOLD
101	TXNTEXAS INSTRS INC	1,276	$247,723	0.1%	HOLD
102	ADIANALOG DEVICES INC	777	$247,195	0.1%	HOLD
103	LOWLOWES COS INC	1,002	$236,753	0.1%	ADD 8%
104	CMECME GROUP INC	793	$234,213	0.1%	HOLD
105	GLWCORNING INC	1,696	$230,605	0.1%	NEW
106	QCOMQUALCOMM INC	1,763	$227,039	0.1%	TRIM −18%
107	COFCAPITAL ONE FINL CORP	1,233	$224,936	0.1%	TRIM −10%
108	BABOEING CO	1,115	$221,918	0.1%	ADD 4%
109	MCKMCKESSON CORP	255	$220,667	0.1%	HOLD
110	LHXL3HARRIS TECHNOLOGIES INC	637	$219,861	0.1%	NEW
111	FDXFEDEX CORP	617	$219,763	0.1%	NEW
112	SCHWSCHWAB CHARLES CORP	2,336	$219,537	0.1%	TRIM −3%
113	DISDISNEY WALT CO	2,274	$219,184	0.1%	TRIM −4%
114	MOALTRIA GROUP INC	3,316	$218,823	0.1%	NEW
115	PGRPROGRESSIVE CORP	1,098	$217,668	0.1%	ADD 8%
116	USBUS BANCORP	4,166	$216,674	0.1%	HOLD
117	INTUINTUIT	498	$215,325	0.1%	TRIM −17%
118	ADSKAUTODESK INC	899	$215,221	0.1%	ADD 27%
119	NOCNORTHROP GRUMMAN CORP	315	$214,906	0.1%	NEW
120	CRWDCROWDSTRIKE HLDGS INC	548	$213,945	0.1%	HOLD
121	WABWABTEC	834	$208,425	0.1%	NEW
122	ESGVVanguard ESG US Stock - ETF	1,849	$207,539	0.1%	ADD 9%
123	TTTRANE TECHNOLOGIES PLC	484	$201,702	0.1%	NEW
124	PWRQUANTA SVCS INC	367	$201,490	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

989K

953K

984K

991K

1.0M

875K

$56M

VUGVANGUARD INDEX FDS

100K

102K

101K

96K

$42M

VTVVANGUARD INDEX FDS

181K

183K

186K

187K

201K

189K

$37M

VBRVANGUARD INDEX FDS

68K

71K

68K

66K

64K

$14M

VBKVANGUARD INDEX FDS

37K

41K

40K

$12M

SCHFSCHWAB STRATEGIC TR

398K

396K

412K

471K

482K

444K

$11M

DFAIDIMENSIONAL ETF TRUST

—

237K

$9M

AAPLAPPLE INC

31K

35K

34K

$9M

NVDANVIDIA CORPORATION

43K

45K

49K

50K

49K

$9M

VBVANGUARD INDEX FDS

17K

18K

22K

23K

24K

$6M

MSFTMICROSOFT CORP

14K

16K

15K

$6M

BIVVANGUARD BD INDEX FDS

55K

61K

62K

64K

70K

$5M

EXREXTRA SPACE STORAGE INC

39K

$5M

GOOGLALPHABET INC

19K

20K

19K

18K

$5M

AMZNAMAZON COM INC

16K

18K

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jacobsen Capital Management