Jacobs Equity LLC

CIK 0002111761 • 3 13F filings • Feb 19, 2026 – Aug 17, 2026

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Filer information

Filed by: Jacobs Equity LLC, Member
Address: 12231 S 900 E, DRAPER, UT, 84020
Phone: 6503873808
AUM: $103.8M

AUM over time

$144.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $103.8M104 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$432K	0.4%Prev: 0.2%	2,697 SH	Increased+911 SH
ADOBE INC	COM	$353K	0.3%	1,008 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	1.7%Prev: 1.7%	5,663 SH	Decreased-1,306 SH
ALPS ETF TR	OSHS GBL INTER	$457K	0.4%Prev: 0.3%	8,700 SH	Increased+227 SH
ALTRIA GROUP INC	COM	$327K	0.3%Prev: 0.2%	5,663 SH	Increased+1,737 SH
AMAZON COM INC	COM	$421K	0.4%Prev: 0.9%	1,823 SH	Decreased-3,868 SH
AMBARELLA INC	SHS	$232K	0.2%Prev: 0.2%	3,275 SH	Decreased
ANGEL STUDIOS INC	CL A COM	$55K	0.1%	11,872 SH	New
APPLE INC	COM	$1.4M	1.4%Prev: 0.7%	5,268 SH	Increased+1,669 SH
AT&T INC	COM	$279K	0.3%Prev: 0.1%	11,243 SH	Increased+1,265 SH
BARINGS CORPORATE INVS	COM	$382K	0.4%Prev: 0.3%	21,028 SH	Decreased-4,748 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$689K	0.7%Prev: 0.8%	1,371 SH	Decreased-825 SH
BROADCOM INC	COM	$462K	0.4%Prev: 0.7%	1,335 SH	Decreased-1,175 SH
CISCO SYS INC	COM	$497K	0.5%Prev: 0.6%	6,446 SH	Decreased-1,435 SH
CNH INDL N V	SHS	$99K	0.1%Prev: 0.1%	10,700 SH	Decreased-3,500 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$634K	0.6%Prev: 0.6%	12,090 SH	Decreased-2,585 SH
DOLLAR TREE INC	COM	$424K	0.4%Prev: 0.4%	3,450 SH	Decreased-1,500 SH
EXXON MOBIL CORP	COM	$672K	0.6%Prev: 0.6%	5,581 SH	Decreased-780 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$715K	0.7%Prev: 0.8%	14,526 SH	Decreased-6,715 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.2M	1.2%Prev: 1.0%	16,777 SH	Decreased-4,281 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.4M	1.3%Prev: 1.4%	13,466 SH	Decreased-5,856 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$374K	0.4%Prev: 0.4%	15,092 SH	Decreased-3,297 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.6M	1.5%Prev: 1.6%	20,598 SH	Decreased-10,318 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.1M	1.0%Prev: 1.4%	14,663 SH	Decreased-11,112 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$989K	1.0%Prev: 1.1%	11,991 SH	Decreased-4,468 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.8M	2.7%Prev: 3.6%	12,434 SH	Decreased-6,009 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$345K	0.3%Prev: 0.3%	6,495 SH	Decreased-1,936 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$332K	0.3%Prev: 0.4%	6,017 SH	Decreased-2,969 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$303K	0.3%	5,546 SH	New
FS KKR CAP CORP	COM	$313K	0.3%Prev: 0.2%	21,150 SH	Increased-4,750 SH
GOLDMAN SACHS GROUP INC	COM	$554K	0.5%Prev: 0.6%	630 SH	Decreased-196 SH
ISHARES TR	CORE MSCI EURO	$1.8M	1.7%Prev: 1.3%	25,219 SH	Decreased-386 SH
ISHARES TR	CORE MSCI PAC	$1.2M	1.2%Prev: 1.1%	16,895 SH	Decreased-2,008 SH
ISHARES TR	EAFE SML CP ETF	$295K	0.3%Prev: 0.2%	3,804 SH	Decreased+120 SH
ISHARES TR	EUROPE ETF	$481K	0.5%Prev: 0.4%	7,010 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$268K	0.3%Prev: 0.2%	4,900 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$1.1M	1.0%Prev: 0.8%	7,713 SH	Decreased+110 SH
ISHARES TR	RUS MDCP VAL ETF	$819K	0.8%Prev: 0.6%	5,809 SH	Decreased+174 SH
ISHARES TR	S&P SML 600 GWT	$401K	0.4%Prev: 0.4%	2,839 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$447K	0.4%Prev: 0.3%	3,468 SH	Increased+80 SH
ISHARES TR	US HLTHCARE ETF	$527K	0.5%Prev: 0.3%	8,091 SH	Increased+1,056 SH
JPMORGAN CHASE & CO.	COM	$779K	0.8%	2,419 SH	New
KROGER CO	COM	$832K	0.8%Prev: 0.2%	13,321 SH	Increased+8,270 SH
LAMAR ADVERTISING CO NEW	CL A	$290K	0.3%	2,290 SH	New
LOWES COS INC	COM	$617K	0.6%Prev: 0.3%	2,560 SH	Increased+526 SH
MICROSOFT CORP	COM	$592K	0.6%Prev: 0.5%	1,223 SH	Decreased-582 SH
NAPCO SEC TECHNOLOGIES INC	COM	$311K	0.3%Prev: 0.4%	7,458 SH	Decreased-6,686 SH
NVIDIA CORPORATION	COM	$1.0M	1.0%Prev: 1.2%	5,496 SH	Decreased-3,154 SH
PATTERN GROUP INC	COM SER A	$151K	0.1%Prev: 0.4%	13,100 SH	Decreased-7,534 SH
PHILLIPS 66	COM	$442K	0.4%Prev: 0.5%	3,428 SH	Decreased-752 SH
PRUDENTIAL FINL INC	COM	$259K	0.2%Prev: 0.2%	2,295 SH	Decreased-900 SH
QUALCOMM INC	COM	$498K	0.5%Prev: 0.3%	2,914 SH	Increased+447 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.0M	3.9%Prev: 3.1%	123,361 SH	Decreased-930 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$500K	0.5%Prev: 0.7%	20,802 SH	Decreased-14,068 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.2M	3.1%Prev: 2.5%	70,071 SH	Decreased-5,477 SH
SCHWAB STRATEGIC TR	LONG TERM US	$224K	0.2%	7,060 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.5M	6.3%Prev: 5.4%	242,302 SH	Decreased-23,421 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	2.6%Prev: 2.6%	90,445 SH	Decreased-13,112 SH
SCHWAB STRATEGIC TR	US REIT ETF	$245K	0.2%Prev: 0.3%	11,707 SH	Decreased-6,049 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	1.8%Prev: 1.8%	65,032 SH	Decreased-7,822 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$212K	0.2%Prev: 0.1%	8,006 SH	Increased+206 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$663K	0.6%	5,635 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	1.6%	17,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$407K	0.4%	9,110 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	1.8%	34,032 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	1.2%	8,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$940K	0.9%	6,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$386K	0.4%	8,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.4M	3.3%	23,584 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$510K	0.5%Prev: 0.5%	25,500 SH	Decreased-1,400 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$485K	0.5%	9,303 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$479K	0.5%	10,236 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$880K	0.8%	13,407 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$783K	0.8%	8,471 SH	New
TJX COS INC NEW	COM	$218K	0.2%	1,420 SH	New
UNITEDHEALTH GROUP INC	COM	$559K	0.5%Prev: 0.7%	1,693 SH	Decreased-750 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$313K	0.3%	4,220 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	1.6%Prev: 1.4%	6,080 SH	Decreased-524 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	1.7%Prev: 1.5%	10,226 SH	Decreased-1,061 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$609K	0.6%Prev: 0.5%	6,880 SH	Decreased-67 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	1.7%Prev: 1.4%	8,305 SH	Decreased-292 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	1.5%Prev: 1.4%	5,259 SH	Decreased-208 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$659K	0.6%	1,965 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	1.4%Prev: 1.6%	26,358 SH	Decreased-13,509 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$9.5M	9.1%Prev: 7.6%	113,039 SH	Decreased-11,431 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.0M	3.9%Prev: 4.1%	44,225 SH	Decreased-6,817 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.1M	1.1%Prev: 1.2%	7,984 SH	Decreased-2,916 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$834K	0.8%Prev: 0.6%	18,200 SH	Decreased-852 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$292K	0.3%Prev: 0.2%	3,850 SH	Decreased-593 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$457K	0.4%Prev: 0.4%	9,704 SH	Decreased-2,854 SH
VANGUARD STAR FDS	VG TL INTL STK F	$374K	0.4%	4,963 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$612K	0.6%Prev: 0.5%	3,163 SH	Decreased-1,118 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	1.1%Prev: 1.0%	3,017 SH	Decreased-582 SH
VANGUARD WORLD FD	CONSUM STP ETF	$297K	0.3%Prev: 0.2%	1,404 SH	Decreased+35 SH
VANGUARD WORLD FD	ENERGY ETF	$647K	0.6%Prev: 0.6%	5,140 SH	Decreased-371 SH
VANGUARD WORLD FD	FINANCIALS ETF	$791K	0.8%Prev: 0.7%	5,923 SH	Decreased-2,221 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$985K	0.9%Prev: 0.8%	3,422 SH	Decreased-534 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$814K	0.8%Prev: 0.8%	2,728 SH	Decreased-497 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	1.5%Prev: 1.7%	2,075 SH	Decreased-18,412 SH
VANGUARD WORLD FD	UTILITIES ETF	$247K	0.2%Prev: 0.2%	1,333 SH	Decreased-1 SH
VISTRA CORP	COM	$316K	0.3%Prev: 0.5%	1,961 SH	Decreased-2,493 SH
WALMART INC	COM	$704K	0.7%Prev: 0.6%	6,320 SH	Decreased-874 SH
WISDOMTREE TR	EMG MKTS SMCAP	$211K	0.2%Prev: 0.2%	3,686 SH	Decreased-731 SH
WP CAREY INC	COM	$313K	0.3%Prev: 0.3%	4,868 SH	Decreased-1,213 SH

Sold (vs prior filing)

ABBVIE INC — $248K
ARM HOLDINGS PLC — $248K
ASML HLDG NV — $219K
BOEING CO — $260K
DATAVAULT AI INC — $12K
DIGITAL RLTY TR INC — $305K
EA SERIES TRUST — $222K
EMERSON ELEC CO — $256K
FIDELITY NATL FINL INC — $327K
FRANKLIN ETHEREUM TR — $125K
FRANKLIN TEMPLETON ETF TR — $382K
ISHARES TR — $210K
J P MORGAN EXCHANGE TRADED F — $1.3M
JPMORGAN CHASE & CO — $7.6M
LAMAR ADVERTISING CO — $494K
META PLATFORMS INC — $230K
REALTY INCOME CORP — $220K
SCHWAB STRATEGIC TR — $206K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $848K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0002111761-26-000001	$103.8M	View
Aug 17, 2026	Q2 2026	13F-HR	0002111761-26-000004	$144.7M	View
May 14, 2026	Q1 2026