Jacobsen Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Jacobsen Capital Management held in its portfolio 121 assets valued at $306,147,942 (i.e. $306.15M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($63.39M), VANGUARD INDEX FDS ($49.36M), and VANGUARD INDEX FDS ($38.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jacobsen Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 1014776 | 63393047 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 101169 | 49356547 | GROWTH ETF |
| VANGUARD INDEX FDS | 200547 | 38302509 | VALUE ETF |
| VANGUARD INDEX FDS | 66185 | 14017238 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 40306 | 12176876 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 482197 | 11592013 | INTL EQTY ETF |
| APPLE INC | 34460 | 9368306 | COM |
| NVIDIA CORPORATION | 49091 | 9155472 | COM |
| MICROSOFT CORP | 15764 | 7623952 | COM |
| VANGUARD INDEX FDS | 24155 | 6230713 | SMALL CP ETF |
| ALPHABET INC | 18670 | 5843710 | CAP STK CL A |
| EXTRA SPACE STORAGE INC | 38796 | 5051964 | COM |
| VANGUARD BD INDEX FDS | 63736 | 4963779 | INTERMED TERM |
| AMAZON COM INC | 18957 | 4375760 | COM |
| BROADCOM INC | 9398 | 3252648 | COM |
| META PLATFORMS INC | 4107 | 2710990 | CL A |
| TESLA INC | 5733 | 2578245 | COM |
| VANGUARD BD INDEX FDS | 32474 | 2559276 | SHORT TRM BOND |
| ALPHABET INC | 7750 | 2431950 | CAP STK CL C |
| VISA INC | 5426 | 1902952 | COM CL A |
| JPMORGAN CHASE & CO. | 5341 | 1720885 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3309 | 1663269 | CL B NEW |
| ELI LILLY & CO | 1537 | 1651783 | COM |
| MASTERCARD INCORPORATED | 2206 | 1259361 | CL A |
| SPDR GOLD TR | 2898 | 1148506 | GOLD SHS |
| WALMART INC | 9515 | 1060066 | COM |
| JOHNSON & JOHNSON | 4708 | 974321 | COM |
| ABRDN SILVER ETF TRUST | 14244 | 963464 | PHYSCL SILVR SHS |
| THERMO FISHER SCIENTIFIC INC | 1639 | 949719 | COM |
| EXXON MOBIL CORP | 7888 | 949242 | COM |
| AMPHENOL CORP NEW | 6967 | 941520 | CL A |
| HOME DEPOT INC | 2606 | 896725 | COM |
| S&P GLOBAL INC | 1601 | 836667 | COM |
| ABBVIE INC | 3634 | 830273 | COM |
| ADVANCED MICRO DEVICES INC | 3782 | 809953 | COM |
| SCHWAB STRATEGIC TR | 29751 | 800606 | US LRG CAP ETF |
| BOOKING HOLDINGS INC | 149 | 797944 | COM |
| MICRON TECHNOLOGY INC | 2704 | 771749 | COM |
| PALANTIR TECHNOLOGIES INC | 4203 | 747083 | CL A |
| ISHARES TR | 1574 | 745138 | RUS 1000 GRW ETF |
| GE AEROSPACE | 2276 | 701076 | COM NEW |
| NETFLIX INC | 7332 | 687448 | COM |
| PACS GROUP INC | 17834 | 684647 | COM SHS |
| RTX CORPORATION | 3671 | 673261 | COM |
| COSTCO WHSL CORP NEW | 743 | 640719 | COM |
| PROCTER AND GAMBLE CO | 4428 | 634577 | COM |
| CISCO SYS INC | 8022 | 617935 | COM |
| BANK AMERICA CORP | 11181 | 614955 | COM |
| WELLS FARGO CO NEW | 6236 | 581168 | COM |
| INTERNATIONAL BUSINESS MACHS | 1912 | 566354 | COM |
| TJX COS INC NEW | 3648 | 560369 | COM |
| COCA COLA CO | 7878 | 550722 | COM |
| ORACLE CORP | 2756 | 537172 | COM |
| SHERWIN WILLIAMS CO | 1620 | 524929 | COM |
| UNITEDHEALTH GROUP INC | 1564 | 516292 | COM |
| MERCK & CO INC | 4711 | 495880 | COM |
| CATERPILLAR INC | 823 | 471472 | COM |
| LAM RESEARCH CORP | 2728 | 466979 | COM NEW |
| SALESFORCE INC | 1730 | 458294 | COM |
| ABBOTT LABS | 3386 | 424220 | COM |
| MORGAN STANLEY | 2372 | 421101 | COM NEW |
| GE VERNOVA INC | 627 | 409788 | COM |
| PHILIP MORRIS INTL INC | 2538 | 407095 | COM |
| INTUIT | 603 | 399439 | COM |
| NEXTERA ENERGY INC | 4975 | 399393 | COM |
| APPLIED MATLS INC | 1500 | 385485 | COM |
| CHEVRON CORP NEW | 2524 | 384683 | COM |
| MCDONALDS CORP | 1231 | 376231 | COM |
| QUALCOMM INC | 2150 | 367757 | COM |
| AT&T INC | 14404 | 357803 | COM |
| WILLIAMS COS INC | 5918 | 355703 | COM |
| ARISTA NETWORKS INC | 2624 | 343823 | COM SHS |
| SERVICENOW INC | 2213 | 339009 | COM |
| INTUITIVE SURGICAL INC | 594 | 336418 | COM NEW |
| CAPITAL ONE FINL CORP | 1368 | 331548 | COM |
| AMGEN INC | 1000 | 327310 | COM |
| GOLDMAN SACHS GROUP INC | 371 | 326109 | COM |
| PARKER-HANNIFIN CORP | 370 | 325215 | COM |
| UBER TECHNOLOGIES INC | 3885 | 317443 | COM |
| PEPSICO INC | 2148 | 308281 | COM |
| VERIZON COMMUNICATIONS INC | 7513 | 306004 | COM |
| LINDE PLC | 705 | 300605 | SHS |
| UNION PAC CORP | 1296 | 299791 | COM |
| BOSTON SCIENTIFIC CORP | 3124 | 297873 | COM |
| EATON CORP PLC | 928 | 295577 | SHS |
| KLA CORP | 241 | 292834 | COM NEW |
| AMERICAN EXPRESS CO | 786 | 290781 | COM |
| BLACKROCK INC | 265 | 283640 | COM |
| CITIGROUP INC | 2326 | 271421 | COM NEW |
| ELDORADO GOLD CORP NEW | 7500 | 269400 | COM |
| DISNEY WALT CO | 2359 | 268397 | COM |
| PFIZER INC | 10643 | 265001 | COM |
| CHUBB LIMITED | 829 | 258747 | COM |
| ACCENTURE PLC IRELAND | 955 | 256227 | SHS CLASS A |
| CROWDSTRIKE HLDGS INC | 546 | 255943 | CL A |
| SOUTHERN CO | 2897 | 252618 | COM |
| INTEL CORP | 6745 | 248890 | COM |
| ADOBE INC | 709 | 248143 | COM |
| PALO ALTO NETWORKS INC | 1345 | 247749 | COM |
| GILEAD SCIENCES INC | 1994 | 244744 | COM |
| REALTY INCOME CORP | 4334 | 244289 | COM |
| SCHWAB CHARLES CORP | 2416 | 241383 | COM |
| BOEING CO | 1075 | 233404 | COM |
| STRYKER CORPORATION | 664 | 233376 | COM |
| SOUTHWEST GAS HLDGS INC | 2895 | 231651 | COM |
| PROGRESSIVE CORP | 1016 | 231364 | COM |
| APPLOVIN CORP | 333 | 224382 | COM CL A |
| LOWES COS INC | 930 | 224279 | COM |
| HONEYWELL INTL INC | 1149 | 224158 | COM |
| MEDTRONIC PLC | 2324 | 223243 | SHS |
| US BANCORP DEL | 4166 | 222298 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 862 | 221732 | COM |
| TEXAS INSTRS INC | 1266 | 219638 | COM |
| CME GROUP INC | 789 | 215460 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 956 | 213351 | COM |
| ANALOG DEVICES INC | 780 | 211536 | COM |
| AUTODESK INC | 709 | 209871 | COM |
| NEWMONT CORP | 2101 | 209785 | COM |
| MCKESSON CORP | 255 | 209174 | COM |
| CONSTELLATION ENERGY CORP | 592 | 209136 | COM |
| VANGUARD WORLD FD | 1701 | 205723 | ESG US STK ETF |
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