Back to Jacobs Equity LLC

Jacobs Equity LLC

Q2 2026 13F filing

Updated 25 days ago

121 disclosed positions worth $144.7M

Portfolio value
$144.7M
Total holdings
121
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INTL EQUITY INDEX F

Value
$11M
Shares
124.5K
% Port
7.61%
S

SCHWAB STRATEGIC TR

Value
$7.8M
Shares
265.7K
% Port
5.40%
J

JPMORGAN CHASE & CO

Value
$7.6M
Shares
23.3K
% Port
5.26%
A

VANGUARD INTL EQUITY INDEX F

Value
$5.9M
Shares
51.0K
% Port
4.08%
F
5.FIS

FIDELITY COVINGTON TRUST

Value
$5.3M
Shares
18.4K
% Port
3.64%
S

SELECT SECTOR SPDR TR

Value
$4.8M
Shares
24.9K
% Port
3.28%
S

SCHWAB STRATEGIC TR

Value
$4.5M
Shares
124.3K
% Port
3.11%
S

SCHWAB STRATEGIC TR

Value
$3.8M
Shares
103.6K
% Port
2.64%
S

SCHWAB STRATEGIC TR

Value
$3.6M
Shares
75.5K
% Port
2.51%
S

SCHWAB STRATEGIC TR

Value
$2.6M
Shares
72.9K
% Port
1.82%
G

ALPHABET INC

Value
$2.5M
Shares
7.0K
% Port
1.72%
V
12.VGES

VANGUARD WORLD FD

Value
$2.4M
Shares
20.5K
% Port
1.69%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

Value
$2.4M
Shares
39.9K
% Port
1.64%
F
14.FIS

FIDELITY COVINGTON TRUST

Value
$2.4M
Shares
30.9K
% Port
1.64%
V
15.VGES

VANGUARD INDEX FDS

Value
$2.2M
Shares
11.3K
% Port
1.54%
V
16.VGES

VANGUARD INDEX FDS

Value
$2.1M
Shares
8.6K
% Port
1.44%
V
17.VGES

VANGUARD INDEX FDS

Value
$2M
Shares
6.6K
% Port
1.40%
T
18.THQ

VANGUARD INDEX FDS

Value
$2M
Shares
5.5K
% Port
1.38%
F
19.FIS

FIDELITY COVINGTON TRUST

Value
$2M
Shares
25.8K
% Port
1.38%
?
20.N/A

FIDELITY COVINGTON TRUST

Value
$2M
Shares
19.3K
% Port
1.37%
E
21.ETHA

ISHARES TR

Value
$1.9M
Shares
25.6K
% Port
1.33%
S

SELECT SECTOR SPDR TR

Value
$1.9M
Shares
35.5K
% Port
1.32%
N
23.NVDA

NVIDIA CORPORATION

Value
$1.7M
Shares
8.7K
% Port
1.20%
V
24.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.7M
Shares
10.9K
% Port
1.16%
?
25.N/A

FIDELITY COVINGTON TRUST

Value
$1.6M
Shares
16.5K
% Port
1.13%
E
26.ETHA

ISHARES TR

Value
$1.5M
Shares
18.9K
% Port
1.07%
?
27.N/A

FIDELITY COVINGTON TRUST

Value
$1.5M
Shares
21.1K
% Port
1.01%
V
28.VGES

VANGUARD WORLD FD

Value
$1.4M
Shares
3.6K
% Port
0.99%
A
29.AMZN

AMAZON COM INC

Value
$1.4M
Shares
5.7K
% Port
0.94%
S

SELECT SECTOR SPDR TR

Value
$1.3M
Shares
8.0K
% Port
0.88%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.3M
Shares
22.4K
% Port
0.88%
V
32.VLO

VANGUARD WORLD FD

Value
$1.2M
Shares
4.0K
% Port
0.82%
V
33.VGES

VANGUARD WORLD FD

Value
$1.2M
Shares
3.2K
% Port
0.80%
?
34.N/A

FIDELITY COVINGTON TRUST

Value
$1.1M
Shares
21.2K
% Port
0.77%
E
35.ETHA

ISHARES TR

Value
$1.1M
Shares
7.6K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.1M
Shares
2.2K
% Port
0.76%
S

SELECT SECTOR SPDR TR

Value
$1.1M
Shares
5.8K
% Port
0.74%
V
38.VGES

VANGUARD WORLD FD

Value
$1.1M
Shares
8.1K
% Port
0.74%
A
39.AAPL

APPLE INC

Value
$1M
Shares
3.6K
% Port
0.72%
U
40.UNH

UNITEDHEALTH GROUP INC

Value
$1M
Shares
2.4K
% Port
0.70%
M
41.MDY

SPDR INDEX SHS FDS

Value
$1M
Shares
13.5K
% Port
0.69%
S

SCHWAB STRATEGIC TR

Value
$966K
Shares
34.9K
% Port
0.67%
A
43.AVGO

BROADCOM INC

Value
$948K
Shares
2.5K
% Port
0.66%
E
44.ETHA

ISHARES TR

Value
$928K
Shares
5.6K
% Port
0.64%
C
45.CSCO

CISCO SYS INC

Value
$926K
Shares
7.9K
% Port
0.64%
V
46.VGES

VANGUARD INSTL INDEX FD

Value
$891K
Shares
11.8K
% Port
0.62%
X
47.XOM

EXXON MOBIL CORP

Value
$870K
Shares
6.4K
% Port
0.60%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

Value
$854K
Shares
19.1K
% Port
0.59%
S

SELECT SECTOR SPDR TR

Value
$848K
Shares
7.2K
% Port
0.59%
A
50.AAPL

SELECT SECTOR SPDR TR

Value
$845K
Shares
10.2K
% Port
0.58%