Jacobsen Capital Management holds a focused book of 126 stocks worth $341.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 17% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1782491/holdings"
Use Arkolith to show Jacobsen Capital Management's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Jacobsen Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jacobsen Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.8T |
| MORGAN STANLEY | 79 / 80 | $668.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $631.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $469.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $184.2B |
| UBS Group AG | 79 / 80 | $176.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $167.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.4B |
Ranked by how many of Jacobsen Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $59.4M | 833.1K | 17.4% | ▼−4.8% Reduced · −42K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $49.0M | 569.2K | 14.3% | ▲+494% Added · +473K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $41.4M | 189.9K | 12.1% | ▲+0.2% Added · +464 sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $15.6M | 64.2K | 4.6% | ▲+0.1% Added · +96 sh | |
| 5 | Vanguard Index FDS SML CP GRW ETF | $14.5M | 39.6K | 4.2% | ▲~0% Added · +8 sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $12.9M | 313.4K | 3.8% | ▲+32% Added · +77K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $12.4M | 447.6K | 3.6% | ▲+0.8% Added · +4K sh | |
| 8 | Apple Inc COM | $10.0M | 34.5K | 2.9% | ▲~0% Added · +10 sh | |
| 9 | Nvidia Corporation COM | $9.9M | 49.3K | 2.9% | ▼~0% Reduced · −4 sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.4M | 185.2K | 2.2% | ▲+62% Added · +71K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.5K | 2.2% | ▲+0.4% Added · +104 sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.2M | 17.4K | 1.8% | ▼−0.5% Reduced · −87 sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $6.0M | 78.7K | 1.8% | ▲+13% Added · +9K sh | |
| 14 | Microsoft Corp COM | $5.8M | 15.6K | 1.7% | ▲+3.1% Added · +471 sh | |
| 15 | Extra Space Storage Inc COM | $5.6M | 38.6K | 1.6% | ▲~0% Added · +5 sh | |
| 16 | Amazon Com Inc COM | $4.6M | 19.3K | 1.3% | ▲+2.4% Added · +452 sh | |
| 17 | Broadcom Inc COM | $3.6M | 9.6K | 1.1% | ▲+0.2% Added · +22 sh | |
| 18 | Micron Technology Inc COM | $2.9M | 2.5K | 0.8% | ▼−3.6% Reduced · −94 sh | |
| 19 | Vanguard BD Index FDS SHORT TRM BOND | $2.8M | 36.6K | 0.8% | ▲+9.5% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.7M | 7.8K | 0.8% | ▼−0.3% Reduced · −20 sh | |
| 21 | Tesla Inc COM | $2.4M | 5.7K | 0.7% | ▼−0.4% Reduced · −25 sh | |
| 22 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.7% | ▼−3.8% Reduced · −164 sh | |
| 23 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.6% | ▼−2.8% Reduced · −107 sh | |
| 24 | Eli Lilly & Co COM | $1.9M | 1.5K | 0.5% | ▲+0.3% Added · +5 sh | |
| 25 | Visa Inc COM CL A | $1.8M | 5.2K | 0.5% | ▲+2.7% Added · +135 sh | |
| 26 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.5% | ▲+0.6% Added · +32 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.5% | ▼−1.1% Reduced · −36 sh | |
| 28 | Johnson & Johnson COM | $1.2M | 4.7K | 0.4% | ▲+0.1% Added · +5 sh | |
| 29 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.3% | ▼−1.4% Reduced · −32 sh | |
| 30 | Intel Corp COM | $1.1M | 7.8K | 0.3% | ▲+10% Added · +741 sh | |
| 31 | Lam Research Corp COM NEW | $1.1M | 2.5K | 0.3% | ▲+1.4% Added · +35 sh | |
| 32 | Walmart Inc COM | $1.1M | 9.5K | 0.3% | ▼−0.1% Reduced · −14 sh | |
| 33 | Exxon Mobil Corp COM | $1.1M | 7.8K | 0.3% | ▼−0.1% Reduced · −11 sh | |
| 34 | SPDR Gold TR GOLD SHS | $1.1M | 2.9K | 0.3% | —Held | |
| 35 | Amphenol Corp CL A | $991K | 5.6K | 0.3% | ▼−2.6% Reduced · −149 sh | |
| 36 | Cisco Sys Inc COM | $944K | 8.0K | 0.3% | ▲+0.2% Added · +13 sh | |
| 37 | Applied Matls Inc COM | $927K | 1.3K | 0.3% | ▼−15% Reduced · −233 sh | |
| 38 | Abbvie Inc COM | $921K | 3.7K | 0.3% | ▲+0.7% Added · +27 sh | |
| 39 | Caterpillar Inc COM | $842K | 791 | 0.2% | ▲+1.7% Added · +13 sh | |
| 40 | Ge Aerospace COM NEW | $839K | 2.2K | 0.2% | —Held | |
| 41 | Home Depot Inc COM | $827K | 2.3K | 0.2% | ▼−4.9% Reduced · −122 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $815K | 1.6K | 0.2% | ▲+2.5% Added · +39 sh | |
| 43 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $801K | 14.2K | 0.2% | —Held | |
| 44 | Kla Corp COM NEW | $742K | 2.5K | 0.2% | ▲11× Added · +2K sh | |
| 45 | Pacs Group Inc COM SHS | $736K | 17.3K | 0.2% | ▼−4.8% Reduced · −870 sh | |
| 46 | Ge Vernova Inc COM | $713K | 607 | 0.2% | ▲+1.0% Added · +6 sh | |
| 47 | Booking Holdings Inc COM | $706K | 4.0K | 0.2% | ▲26× Added · +4K sh | |
| 48 | Costco Wholesale Corporation COM | $702K | 750 | 0.2% | ▼−3.6% Reduced · −28 sh | |
| 49 | Schwab Strategic TR US LRG CAP ETF | $656K | 22.3K | 0.2% | ▼−2.3% Reduced · −520 sh | |
| 50 | Coca Cola Co COM | $643K | 7.9K | 0.2% | ▲+0.1% Added · +4 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.