SEC 13F Intelligence

Managers / Q1 2026

Jacobsen Capital Management

CIK 0001782491 · 101 SOUTH 200 EAST, SUITE 524, SALT LAKE CITY, UT, 84111 · 801-746-7171

Reported Value
$296M
Q1 2026
Positions
124
Filings on Record
27
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Jacobsen Capital Management reported $296M in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 18.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+18.9%
Vanguard Tax Managed Fds
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $100MQ2 ’19Q3 ’19: $104MQ4 ’19: $100MQ2 ’20: $131MQ3 ’20: $143MQ3 ’20Q4 ’20: $169MQ1 ’21: $181MQ2 ’21: $196MQ3 ’21: $198MQ3 ’21Q4 ’21: $211MQ1 ’22: $218MQ2 ’22: $188MQ3 ’22: $175MQ3 ’22Q2 ’23: $194MQ3 ’23: $184MQ4 ’23: $198MQ1 ’24: $216MQ1 ’24Q2 ’24: $224MQ3 ’24: $238MQ4 ’24: $235MQ1 ’25: $230MQ1 ’25Q2 ’25: $272MQ3 ’25: $295MQ4 ’25: $306MQ1 ’26: $296MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 29.2%REIT: 1.8%Other: 0.5%
  • ETP · 68.5% · $203M
  • Common Stock · 29.2% · $86M
  • REIT · 1.8% · $5M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+236.6K236.6K+$9M$9M
DIMENSIONAL ETF TRUSTNEW+114.0K114.0K+$4M$4M
VLOVALERO ENERGY CORPNEW+1.1K1.1K+$264,376$264,376
PSXPHILLIPS 66NEW+1.4K1.4K+$260,153$260,153
SEAGATE TECHNOLOGY HLDNGS PLNEW+660660+$258,562$258,562
GLWCORNING INCNEW+1.7K1.7K+$230,605$230,605
LHXL3HARRIS TECHNOLOGIES INCNEW+637637+$219,861$219,861
FDXFEDEX CORPNEW+617617+$219,763$219,763

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF37.59%$111M413.4K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT18.93%$56M874.7K
3DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG4.42%$13M350.6K
4SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF3.91%$12M466.7K
5AAPLAPPLE INChistory →COM2.95%$9M34.4K
6NVDANVIDIA CORPORATIONhistory →COM2.90%$9M49.3K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.70%$8M103.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.46%$7M25.3K
9MSFTMICROSOFT CORPhistory →COM1.89%$6M15.1K
10EXREXTRA SPACE STORAGE INChistory →COM1.71%$5M38.6K
11AMZNAMAZON COM INChistory →COM1.33%$4M18.9K
12AVGOBROADCOM INChistory →COM1.00%$3M9.6K
13METAMETA PLATFORMS INCCL A0.83%$2M4.3K
14TSLATESLA INCCOM0.72%$2M5.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M3.4K
16JPMJPMORGAN CHASE & COCOM0.53%$2M5.3K
17VVISA INCCOM CL A0.51%$2M5.0K
18LLYELI LILLY & COCOM0.48%$1M1.5K
19EXMOCEXXON MOBIL CORPCOM0.45%$1M7.8K
20GQ9SPDR GOLD TRGOLD SHS0.42%$1M2.9K
21WMTWALMART INCCOM0.40%$1M9.5K
22JNJJOHNSON & JOHNSONCOM0.39%$1M4.7K
23MAMASTERCARD INCORPORATEDCL A0.37%$1M2.2K
24SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.34%$1M14.2K
25MUMICRON TECHNOLOGY INCCOM0.29%$867,9112.6K
26HDHOME DEPOT INCCOM0.27%$811,0432.5K
27ABBVABBVIE INCCOM0.27%$790,1013.6K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$779,5671.6K
29COSTCOSTCO WHOLESALE CORPORATIONCOM0.26%$775,223778
30AMDADVANCED MICRO DEVICES INCCOM0.26%$767,7453.8K
31APHAMPHENOL CORPCL A0.25%$729,2925.8K
32NFLXNETFLIX INC.COM0.25%$727,1827.6K
33RTXRTX CORPORATIONCOM0.23%$690,9683.6K
34PGPROCTER & GAMBLE COCOM0.22%$656,6244.5K
35BKNGBOOKING HOLDINGS INCCOM0.22%$652,600155
36GE AEROSPACECOM NEW0.22%$636,7802.2K
37SPGIS&P GLOBAL INCCOM0.21%$627,3771.5K
38CSCOCISCO SYS INCCOM0.21%$622,4278.0K
39KOCOCA COLA COCOM0.20%$600,9167.9K
40TJXTJX COS INC NEWCOM0.20%$597,4383.7K
41PACSPACS GROUP INCCOM SHS0.20%$582,27118.1K
42MRKMERCK & CO INCCOM0.19%$572,3404.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M124Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$306M121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M121Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M100Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M95Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M102Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M97Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M92Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M83Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M73Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M71Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review70May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M55Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M54Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M53Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M54Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M55Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M57Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M58Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M57Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M58Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$104M65Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M61Aug 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.