Jacobs Equity LLC

DRAPER, UT · CIK 2111761 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDraper, UT

$144.7m reported value +29.5% vs Q1 2026

121positions

39.4%in top 10

21 new 67 added 26 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	124,470	$11.0m7.61%	7.61%	Added +12.0k	+12,035 10.7%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	265,723	$7.8m5.40%	5.40%	Added +22.1k	+22,103 9.1%
3	JPMORGAN CHASE & CO COM JPM	JPM	23,273	$7.6m5.26%	5.26%	Added +21.3k	+21,254 1052.7%
4	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	51,042	$5.9m4.08%	4.08%	Reduced -2.5k	-2,543 -4.8%
5	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	18,443	$5.3m3.64%	3.64%	Reduced -804	-804 -4.2%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	24,936	$4.8m3.28%	3.28%	Added +2.5k	+2,505 11.2%
7	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	124,291	$4.5m3.11%	3.11%	Added +5.5k	+5,532 4.7%
8	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	103,557	$3.8m2.64%	2.64%	Added +12.3k	+12,296 13.5%
9	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	75,548	$3.6m2.51%	2.51%	Added +5.1k	+5,142 7.3%
10	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	72,854	$2.6m1.82%	1.82%	Added +7.8k	+7,792 12.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,969	$2.5m1.72%	1.72%	Added +2.0k	+2,000 40.2%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	20,487	$2.4m1.69%	1.69%	Reduced -4.7k	-4,697 -18.6%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,867	$2.4m1.64%	1.64%	Added +4.2k	+4,217 11.8%
14	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	30,916	$2.4m1.64%	1.64%	Added +2.9k	+2,948 10.5%
15	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,287	$2.2m1.54%	1.54%	Added +675	+675 6.4%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,597	$2.1m1.44%	1.44%	Reduced -39	-39 -0.5%
17	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,604	$2.0m1.40%	1.40%	Added +601	+601 10.0%
18	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,467	$2.0m1.38%	1.38%	Reduced -22	-22 -0.4%
19	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	25,775	$2.0m1.38%	1.38%	Added +2.7k	+2,715 11.8%
20	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	19,322	$2.0m1.37%	1.37%	Added +321	+321 1.7%
21	ISHARES TR CORE MSCI EURO IEUR	IEUR	25,605	$1.9m1.33%	1.33%	Reduced -634	-634 -2.4%
22	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	35,531	$1.9m1.32%	1.32%	Added +3.7k	+3,716 11.7%
23	NVIDIA CORPORATION COM NVDA	NVDA	8,650	$1.7m1.20%	1.20%	Added +3.2k	+3,234 59.7%
24	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	10,900	$1.7m1.16%	1.16%	Reduced -1.8k	-1,799 -14.2%
25	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,459	$1.6m1.13%	1.13%	Added +1.3k	+1,306 8.6%
26	ISHARES TR CORE MSCI PAC IPAC	IPAC	18,903	$1.5m1.07%	1.07%	Reduced -1.8k	-1,800 -8.7%
27	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	21,058	$1.5m1.01%	1.01%	Added +1.2k	+1,239 6.2%
28	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,599	$1.4m0.99%	0.99%	Added +377	+377 11.7%
29	AMAZON COM INC COM AMZN	AMZN	5,691	$1.4m0.94%	0.94%	Added +3.9k	+3,948 226.5%
30	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,999	$1.3m0.88%	0.88%	Added +391	+391 5.1%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,450	$1.3m0.88%	0.88%	New
32	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,956	$1.2m0.82%	0.82%	Added +138	+138 3.6%
33	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,225	$1.2m0.80%	0.80%	Reduced -178	-178 -5.2%
34	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	21,241	$1.1m0.77%	0.77%	Added +1.7k	+1,690 8.6%
35	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,603	$1.1m0.77%	0.77%	Reduced -325	-325 -4.1%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,196	$1.1m0.76%	0.76%	Added +825	+825 60.2%
37	SELECT SECTOR SPDR TR INDL XLI	XLI	5,816	$1.1m0.74%	0.74%	Added +725	+725 14.2%
38	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	8,144	$1.1m0.74%	0.74%	Added +966	+966 13.5%
39	APPLE INC COM AAPL	AAPL	3,599	$1.0m0.72%	0.72%	Added +842	+842 30.5%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	2,443	$1.0m0.70%	0.70%	Added +450	+450 22.6%
41	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	13,494	$1.0m0.69%	0.69%	Reduced -7	-7 -0.1%
42	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	34,870	$965.9k0.67%	0.67%	Added +1.8k	+1,760 5.3%
43	BROADCOM INC COM AVGO	AVGO	2,510	$948.2k0.66%	0.66%	Added +1.1k	+1,126 81.4%
44	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,635	$927.5k0.64%	0.64%	Reduced -273	-273 -4.6%
45	CISCO SYS INC COM CSCO	CSCO	7,881	$925.7k0.64%	0.64%	Added +1.5k	+1,500 23.5%
46	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	11,779	$891.4k0.62%	0.62%	New
47	EXXON MOBIL CORP COM XOM	XOM	6,361	$869.7k0.60%	0.60%	Added +1.2k	+1,203 23.3%
48	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	19,052	$854.5k0.59%	0.59%	Added +504	+504 2.7%
49	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,227	$847.6k0.59%	0.59%	Added +934	+934 14.8%
50	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	10,170	$844.8k0.58%	0.58%	Added +438	+438 4.5%
51	GOLDMAN SACHS GROUP INC COM GS	GS	826	$835.4k0.58%	0.58%	Added +200	+200 31.9%
52	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,511	$827.4k0.57%	0.57%	Added +751	+751 15.8%
53	WALMART INC COM WMT	WMT	7,194	$814.8k0.56%	0.56%	Added +1.8k	+1,805 33.5%
54	SPDR INDEX SHS FDS PORTFLO EURP ETF SPEU	SPEU	14,692	$806.3k0.56%	0.56%	Reduced -11.2k	-11,236 -43.3%
55	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,480	$801.6k0.55%	0.55%	Reduced -6.1k	-6,146 -28.4%
56	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	14,675	$800.4k0.55%	0.55%	Added +3.1k	+3,085 26.6%
57	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	26,900	$794.6k0.55%	0.55%	Added +1.8k	+1,800 7.2%
58	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	4,281	$787.5k0.54%	0.54%	Added +1.1k	+1,058 32.8%
59	PHILLIPS 66 COM PSX	PSX	4,180	$706.6k0.49%	0.49%	Added +751	+751 21.9%
60	VISTRA CORP COM VST	VST	4,454	$706.5k0.49%	0.49%	Added +2.0k	+2,000 81.5%
61	MICROSOFT CORP COM MSFT	MSFT	1,805	$673.3k0.47%	0.47%	Added +566	+566 45.7%
62	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,268	$671.5k0.46%	0.46%	Unchanged
63	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,947	$669.9k0.46%	0.46%	Reduced -69	-69 -1.0%
64	DOLLAR TREE INC COM DLTR	DLTR	4,950	$598.7k0.41%	0.41%	Added +2.0k	+2,000 67.8%
65	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	12,558	$587.8k0.41%	0.41%	Added +710	+710 6.0%
66	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	18,389	$543.6k0.38%	0.38%	Reduced -593	-593 -3.1%
67	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	14,144	$537.2k0.37%	0.37%	New
68	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	8,986	$525.0k0.36%	0.36%	Added +1.2k	+1,225 15.8%
69	PATTERN GROUP INC COM SER A PTRN	PTRN	20,634	$519.8k0.36%	0.36%	Reduced -14.6k	-14,566 -41.4%
70	ISHARES TR EUROPE ETF IEV	IEV	7,010	$510.7k0.35%	0.35%	Unchanged
71	ISHARES TR S&P SML 600 GWT IJT	IJT	2,839	$507.0k0.35%	0.35%	Unchanged
72	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	4,617	$503.8k0.35%	0.35%	Added +1.2k	+1,246 37.0%
73	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	3,164	$493.5k0.34%	0.34%	Added +874	+874 38.2%
74	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	8,431	$493.3k0.34%	0.34%	Reduced -142	-142 -1.7%
75	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,985	$477.2k0.33%	0.33%	Added +96	+96 1.1%
76	ISHARES TR US HLTHCARE ETF IYH	IYH	7,035	$471.4k0.33%	0.33%	Unchanged
77	QUALCOMM INC COM QCOM	QCOM	2,467	$455.9k0.31%	0.31%	Added +400	+400 19.4%
78	BARINGS CORPORATE INVS COM MCI	MCI	25,776	$452.6k0.31%	0.31%	Added +4.7k	+4,748 22.6%
79	LOWES COS INC COM LOW	LOW	2,034	$448.6k0.31%	0.31%	Added +974	+974 91.9%
80	WP CAREY INC COM WPC	WPC	6,081	$434.8k0.30%	0.30%	Added +1.5k	+1,471 31.9%
81	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	3,628	$432.2k0.30%	0.30%	Added +924	+924 34.2%
82	ISHARES TR U.S. FINLS ETF IYF	IYF	3,388	$432.0k0.30%	0.30%	Reduced -29	-29 -0.8%
83	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	17,756	$420.5k0.29%	0.29%	Reduced -90	-90 -0.5%
84	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	8,203	$417.0k0.29%	0.29%	Added +508	+508 6.6%
85	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	7,413	$381.5k0.26%	0.26%	Reduced -2.2k	-2,191 -22.8%
86	ALPS ETF TR OSHS GBL INTER OGIG	OGIG	8,473	$377.2k0.26%	0.26%	Reduced -124	-124 -1.4%
87	PRUDENTIAL FINL INC COM PRU	PRU	3,195	$344.8k0.24%	0.24%	Added +900	+900 39.2%
88	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,900	$335.2k0.23%	0.23%	Unchanged
89	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	4,443	$334.3k0.23%	0.23%	Added +226	+226 5.4%
90	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	6,927	$326.7k0.23%	0.23%	Added +1.8k	+1,781 34.6%
91	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,369	$308.7k0.21%	0.21%	Reduced -168	-168 -10.9%
92	DIGITAL RLTY TR INC COM DLR	DLR	1,700	$305.3k0.21%	0.21%	New
93	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,684	$303.1k0.21%	0.21%	Unchanged
94	3M CO COM MMM	MMM	1,786	$289.2k0.20%	0.20%	Added +18	+18 1.0%
95	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	4,417	$285.8k0.20%	0.20%	Added +152	+152 3.6%
96	ALTRIA GROUP INC COM MO	MO	3,926	$282.5k0.20%	0.20%	Added +6	+6 0.1%
97	AMBARELLA INC SHS AMBA	AMBA	3,275	$281.0k0.19%	0.19%	New
98	KROGER CO COM KR	KR	5,051	$280.5k0.19%	0.19%	Added +100	+100 2.0%
99	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	1,914	$280.0k0.19%	0.19%	New
100	FS KKR CAP CORP COM FSK	FSK	25,900	$271.9k0.19%	0.19%	Added +5.0k	+5,000 23.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	997	$242.4k997 shares
SCHWAB STRATEGIC TR SCHQ	SCHQ	7,435	$233.7k7.4k shares
TJX COS INC NEW TJX	TJX	1,298	$207.3k1.3k shares
CHEVRON CORP NEW CVX	CVX	975	$201.7k975 shares
SCHWAB STRATEGIC TR SCHR	SCHR	8,079	$201.2k8.1k shares