Jacobsen Capital Management

CIK 0001782491 • 6 13F filings • Apr 25, 2025 – Jul 29, 2026

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Filer information

Filed by: Jacobsen Capital Management, COO
Address: 101 SOUTH 200 EAST, SUITE 524, SALT LAKE CITY, UT, 84111
Phone: 8017467171
AUM: $306.1M

AUM over time

$341.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $306.1M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$424K	0.1%Prev: 0.2%	3,386 SH	Decreased-166 SH
ABBVIE INC	COM	$830K	0.3%Prev: 0.3%	3,634 SH	Decreased-63 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$963K	0.3%Prev: 0.2%	14,244 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.1%	955 SH	New
ADOBE INC	COM	$248K	0.1%Prev: 0.1%	709 SH	Decreased-283 SH
ADVANCED MICRO DEVICES INC	COM	$810K	0.3%Prev: 0.2%	3,782 SH	Increased-23 SH
ALPHABET INC	CAP STK CL A	$5.8M	1.9%Prev: 1.6%	18,670 SH	Increased-1,204 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.8%Prev: 0.6%	7,750 SH	Increased-26 SH
AMAZON COM INC	COM	$4.4M	1.4%Prev: 1.4%	18,957 SH	Increased+37 SH
AMERICAN EXPRESS CO	COM	$291K	0.1%Prev: 0.1%	786 SH	Decreased-169 SH
AMGEN INC	COM	$327K	0.1%Prev: 0.1%	1,000 SH	Increased-9 SH
AMPHENOL CORP NEW	CL A	$942K	0.3%Prev: 0.3%	6,967 SH	Decreased-950 SH
ANALOG DEVICES INC	COM	$212K	0.1%	780 SH	New
APPLE INC	COM	$9.4M	3.1%Prev: 3.0%	34,460 SH	Increased-517 SH
APPLIED MATLS INC	COM	$385K	0.1%Prev: 0.1%	1,500 SH	Increased-16 SH
APPLOVIN CORP	COM CL A	$224K	0.1%	333 SH	New
ARISTA NETWORKS INC	COM SHS	$344K	0.1%Prev: 0.1%	2,624 SH	Decreased-52 SH
AT&T INC	COM	$358K	0.1%Prev: 0.2%	14,404 SH	Decreased-2,245 SH
AUTODESK INC	COM	$210K	0.1%Prev: 0.1%	709 SH	Decreased-7 SH
AUTOMATIC DATA PROCESSING IN	COM	$222K	0.1%Prev: 0.1%	862 SH	Decreased-47 SH
BANK AMERICA CORP	COM	$615K	0.2%Prev: 0.2%	11,181 SH	Increased+212 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%Prev: 0.6%	3,309 SH	Decreased-91 SH
BLACKROCK INC	COM	$284K	0.1%Prev: 0.1%	265 SH	Decreased+4 SH
BOEING CO	COM	$233K	0.1%Prev: 0.1%	1,075 SH	Increased+5 SH
BOOKING HOLDINGS INC	COM	$798K	0.3%Prev: 0.3%	149 SH	Decreased-8 SH
BOSTON SCIENTIFIC CORP	COM	$298K	0.1%Prev: 0.1%	3,124 SH	Decreased-46 SH
BROADCOM INC	COM	$3.3M	1.1%Prev: 1.1%	9,398 SH	Increased-93 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$213K	0.1%Prev: 0.1%	956 SH	Decreased-42 SH
CAPITAL ONE FINL CORP	COM	$332K	0.1%Prev: 0.1%	1,368 SH	Increased+162 SH
CATERPILLAR INC	COM	$471K	0.2%Prev: 0.1%	823 SH	Increased-14 SH
CHEVRON CORP NEW	COM	$385K	0.1%Prev: 0.1%	2,524 SH	Increased+58 SH
CHUBB LIMITED	COM	$259K	0.1%Prev: 0.1%	829 SH	Increased-8 SH
CISCO SYS INC	COM	$618K	0.2%Prev: 0.2%	8,022 SH	Increased-93 SH
CITIGROUP INC	COM NEW	$271K	0.1%Prev: 0.1%	2,326 SH	Increased+255 SH
CME GROUP INC	COM	$215K	0.1%Prev: 0.1%	789 SH	Increased+20 SH
COCA COLA CO	COM	$551K	0.2%Prev: 0.2%	7,878 SH	Increased-81 SH
CONSTELLATION ENERGY CORP	COM	$209K	0.1%	592 SH	New
COSTCO WHSL CORP NEW	COM	$641K	0.2%Prev: 0.2%	743 SH	Decreased-23 SH
CROWDSTRIKE HLDGS INC	CL A	$256K	0.1%Prev: 0.1%	546 SH	Decreased+21 SH
DISNEY WALT CO	COM	$268K	0.1%Prev: 0.1%	2,359 SH	Decreased-77 SH
EATON CORP PLC	SHS	$296K	0.1%Prev: 0.1%	928 SH	Decreased-9 SH
ELDORADO GOLD CORP NEW	COM	$269K	0.1%Prev: 0.1%	7,500 SH	Increased
ELI LILLY & CO	COM	$1.7M	0.5%Prev: 0.4%	1,537 SH	Increased-1 SH
EXTRA SPACE STORAGE INC	COM	$5.1M	1.7%Prev: 1.9%	38,796 SH	Decreased-14 SH
EXXON MOBIL CORP	COM	$949K	0.3%Prev: 0.3%	7,888 SH	Increased-187 SH
GE AEROSPACE	COM NEW	$701K	0.2%Prev: 0.2%	2,276 SH	Increased-19 SH
GE VERNOVA INC	COM	$410K	0.1%Prev: 0.1%	627 SH	Increased+18 SH
GILEAD SCIENCES INC	COM	$245K	0.1%Prev: 0.1%	1,994 SH	Increased-22 SH
GOLDMAN SACHS GROUP INC	COM	$326K	0.1%Prev: 0.1%	371 SH	Increased+23 SH
HOME DEPOT INC	COM	$897K	0.3%Prev: 0.4%	2,606 SH	Decreased-97 SH
HONEYWELL INTL INC	COM	$224K	0.1%Prev: 0.1%	1,149 SH	Decreased-1 SH
INTEL CORP	COM	$249K	0.1%Prev: 0.1%	6,745 SH	Increased+212 SH
INTERNATIONAL BUSINESS MACHS	COM	$566K	0.2%Prev: 0.2%	1,912 SH	Increased+71 SH
INTUIT	COM	$399K	0.1%Prev: 0.1%	603 SH	Decreased-11 SH
INTUITIVE SURGICAL INC	COM NEW	$336K	0.1%Prev: 0.1%	594 SH	Increased+10 SH
ISHARES TR	RUS 1000 GRW ETF	$745K	0.2%Prev: 0.2%	1,574 SH	Increased
JOHNSON & JOHNSON	COM	$974K	0.3%Prev: 0.3%	4,708 SH	Increased-74 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.6%Prev: 0.6%	5,341 SH	Increased-99 SH
KLA CORP	COM NEW	$293K	0.1%Prev: 0.1%	241 SH	Increased-4 SH
LAM RESEARCH CORP	COM NEW	$467K	0.2%Prev: 0.1%	2,728 SH	Increased-76 SH
LINDE PLC	SHS	$301K	0.1%Prev: 0.1%	705 SH	Decreased-207 SH
LOWES COS INC	COM	$224K	0.1%Prev: 0.1%	930 SH	Decreased-11 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.4%	2,206 SH	Decreased-41 SH
MCDONALDS CORP	COM	$376K	0.1%Prev: 0.1%	1,231 SH	Decreased-28 SH
MCKESSON CORP	COM	$209K	0.1%	255 SH	New
MEDTRONIC PLC	SHS	$223K	0.1%Prev: 0.1%	2,324 SH	Decreased-70 SH
MERCK & CO INC	COM	$496K	0.2%Prev: 0.1%	4,711 SH	Increased-178 SH
META PLATFORMS INC	CL A	$2.7M	0.9%Prev: 1.1%	4,107 SH	Decreased-221 SH
MICRON TECHNOLOGY INC	COM	$772K	0.3%Prev: 0.2%	2,704 SH	Increased-25 SH
MICROSOFT CORP	COM	$7.6M	2.5%Prev: 2.8%	15,764 SH	Decreased-228 SH
MORGAN STANLEY	COM NEW	$421K	0.1%Prev: 0.1%	2,372 SH	Increased-60 SH
NETFLIX INC	COM	$687K	0.2%Prev: 0.3%	7,332 SH	Decreased+6,584 SH
NEWMONT CORP	COM	$210K	0.1%	2,101 SH	New
NEXTERA ENERGY INC	COM	$399K	0.1%Prev: 0.1%	4,975 SH	Increased-68 SH
NVIDIA CORPORATION	COM	$9.2M	3.0%Prev: 3.2%	49,091 SH	Decreased-1,087 SH
ORACLE CORP	COM	$537K	0.2%Prev: 0.3%	2,756 SH	Decreased-287 SH
PACS GROUP INC	COM SHS	$685K	0.2%Prev: 0.1%	17,834 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$747K	0.2%Prev: 0.2%	4,203 SH	Increased+386 SH
PALO ALTO NETWORKS INC	COM	$248K	0.1%Prev: 0.1%	1,345 SH	Decreased+41 SH
PARKER-HANNIFIN CORP	COM	$325K	0.1%Prev: 0.1%	370 SH	Increased
PEPSICO INC	COM	$308K	0.1%Prev: 0.1%	2,148 SH	Increased+38 SH
PFIZER INC	COM	$265K	0.1%Prev: 0.1%	10,643 SH	Increased+503 SH
PHILIP MORRIS INTL INC	COM	$407K	0.1%Prev: 0.2%	2,538 SH	Decreased-220 SH
PROCTER AND GAMBLE CO	COM	$635K	0.2%Prev: 0.2%	4,428 SH	Decreased-127 SH
PROGRESSIVE CORP	COM	$231K	0.1%Prev: 0.1%	1,016 SH	Decreased+57 SH
QUALCOMM INC	COM	$368K	0.1%Prev: 0.1%	2,150 SH	Increased-19 SH
REALTY INCOME CORP	COM	$244K	0.1%Prev: 0.1%	4,334 SH	Decreased-88 SH
RTX CORPORATION	COM	$673K	0.2%Prev: 0.2%	3,671 SH	Increased-47 SH
S&P GLOBAL INC	COM	$837K	0.3%Prev: 0.3%	1,601 SH	Increased-40 SH
SALESFORCE INC	COM	$458K	0.1%Prev: 0.2%	1,730 SH	Increased-190 SH
SCHWAB CHARLES CORP	COM	$241K	0.1%Prev: 0.1%	2,416 SH	Increased+57 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.6M	3.8%Prev: 3.7%	482,197 SH	Increased+11,270 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$801K	0.3%Prev: 0.4%	29,751 SH	Decreased-10,179 SH
SERVICENOW INC	COM	$339K	0.1%Prev: 0.1%	2,213 SH	Decreased+1,767 SH
SHERWIN WILLIAMS CO	COM	$525K	0.2%Prev: 0.2%	1,620 SH	Decreased-48 SH
SOUTHERN CO	COM	$253K	0.1%Prev: 0.1%	2,897 SH	Decreased-55 SH
SOUTHWEST GAS HLDGS INC	COM	$232K	0.1%Prev: 0.1%	2,895 SH	Increased+7 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.3%	2,898 SH	Increased
STRYKER CORPORATION	COM	$233K	0.1%Prev: 0.1%	664 SH	Decreased-26 SH
TESLA INC	COM	$2.6M	0.8%Prev: 0.9%	5,733 SH	Increased-30 SH
TEXAS INSTRS INC	COM	$220K	0.1%Prev: 0.1%	1,266 SH	Decreased-299 SH
THERMO FISHER SCIENTIFIC INC	COM	$950K	0.3%Prev: 0.3%	1,639 SH	Increased-48 SH
TJX COS INC NEW	COM	$560K	0.2%Prev: 0.2%	3,648 SH	Increased-186 SH
UBER TECHNOLOGIES INC	COM	$317K	0.1%Prev: 0.1%	3,885 SH	Decreased-14 SH
UNION PAC CORP	COM	$300K	0.1%Prev: 0.1%	1,296 SH	Decreased-18 SH
UNITEDHEALTH GROUP INC	COM	$516K	0.2%Prev: 0.1%	1,564 SH	Increased+359 SH
US BANCORP DEL	COM NEW	$222K	0.1%Prev: 0.1%	4,166 SH	Increased-76 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.0M	1.6%Prev: 1.6%	63,736 SH	Increased+2,151 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.8%Prev: 0.9%	32,474 SH	Increased+680 SH
VANGUARD INDEX FDS	GROWTH ETF	$49.4M	16.1%Prev: 16.5%	101,169 SH	Increased-366 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.0M	4.6%Prev: 4.8%	66,185 SH	Decreased-1,904 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	2.0%Prev: 2.0%	24,155 SH	Increased+1,164 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.2M	4.0%Prev: 4.1%	40,306 SH	Increased-109 SH
VANGUARD INDEX FDS	VALUE ETF	$38.3M	12.5%Prev: 11.8%	200,547 SH	Increased+13,488 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$63.4M	20.7%Prev: 20.1%	1,014,776 SH	Increased+23,397 SH
VANGUARD WORLD FD	ESG US STK ETF	$206K	0.1%Prev: 0.1%	1,701 SH	Increased+4 SH
VERIZON COMMUNICATIONS INC	COM	$306K	0.1%Prev: 0.1%	7,513 SH	Decreased-983 SH
VISA INC	COM CL A	$1.9M	0.6%Prev: 0.6%	5,426 SH	Increased-86 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	9,515 SH	Increased-119 SH
WELLS FARGO CO NEW	COM	$581K	0.2%Prev: 0.2%	6,236 SH	Increased-62 SH
WILLIAMS COS INC	COM	$356K	0.1%Prev: 0.1%	5,918 SH	Decreased-27 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $237K
FISERV INC — $228K
T-MOBILE US INC — $211K
TRANE TECHNOLOGIES PLC — $207K
UNITED RENTALS INC — $200K
ZOETIS INC — $242K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001782491-26-000001	$306.1M	View
Oct 27, 2025	Q3 2025	13F-HR	0001782491-25-000006	$295.1M	View
Jul 29, 2026	Q2 2026