What Jacobs Equity LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2111761 · Filed Aug 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 124.5K | +10.7% | $11M | 7.6% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 265.7K | +9.1% | $7.8M | 5.4% |
JPMJPMorgan Chase & Co |
| 23.3K |
| +1,052.7% |
| $7.6M |
| 5.3% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 51K | −4.7% | $5.9M | 4.1% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 18.4K | −4.2% | $5.3M | 3.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 24.9K | New | $4.8M | 3.3% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 124.3K | +4.7% | $4.5M | 3.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 103.6K | +13.5% | $3.8M | 2.6% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 75.5K | +7.3% | $3.6M | 2.5% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 72.9K | +12.0% | $2.6M | 1.8% |
GOOGLAlphabet Inc. | 7K | +40.2% | $2.5M | 1.7% |
VANGUARD WORLD FDINF TECH ETF | 20.5K | +550.8% | $2.4M | 1.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 39.9K | +11.8% | $2.4M | 1.6% |
FIDELITY COVINGTON TRUSTMSCI FINLS IDX | 30.9K | +10.5% | $2.4M | 1.6% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 11.3K | +6.4% | $2.2M | 1.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 8.6K | −0.5% | $2.1M | 1.4% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 6.6K | +10.0% | $2M | 1.4% |
VANGUARD INDEX FDSSML CP GRW ETF | 5.5K | −0.4% | $2M | 1.4% |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 25.8K | +11.8% | $2M | 1.4% |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 19.3K | +1.7% | $2M | 1.4% |
ISHARES TRCORE MSCI EURO | 25.6K | −2.4% | $1.9M | 1.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 35.5K | New | $1.9M | 1.3% |
NVDANVIDIA Corp | 8.7K | +59.7% | $1.7M | 1.2% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 10.9K | −14.2% | $1.7M | 1.2% |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 16.5K | +8.6% | $1.6M | 1.1% |
ISHARES TRCORE MSCI PAC | 18.9K | −8.7% | $1.5M | 1.1% |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 21.1K | +6.3% | $1.5M | 1% |
VANGUARD WORLD FDCONSUM DIS ETF | 3.6K | +11.7% | $1.4M | 1% |
AMZNAmazon Com Inc | 5.7K | +226.5% | $1.4M | 0.9% |
SELECT SECTOR SPDR TRST STR CARE ETF | 8K | New | $1.3M | 0.9% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 22.5K | New | $1.3M | 0.9% |
VANGUARD WORLD FDHEALTH CAR ETF | 4K | +3.6% | $1.2M | 0.8% |
VANGUARD WORLD FDINDUSTRIAL ETF | 3.2K | −5.2% | $1.2M | 0.8% |
FIDELITY COVINGTON TRUSTCONSMR STAPLES | 21.2K | +8.6% | $1.1M | 0.8% |
ISHARES TRRUS MD CP GR ETF | 7.6K | −4.1% | $1.1M | 0.8% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.2K | +60.2% | $1.1M | 0.8% |
SELECT SECTOR SPDR TRST STR INDL ETF | 5.8K | New | $1.1M | 0.7% |
VANGUARD WORLD FDFINANCIALS ETF | 8.1K | +13.5% | $1.1M | 0.7% |
AAPLApple Inc. | 3.6K | +30.5% | $1M | 0.7% |
UNHUnitedHealth Group Inc | 2.4K | +22.6% | $1M | 0.7% |
SPDR INDEX SHS FDSST MARKE CAP ETF | 13.5K | New | $1M | 0.7% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 34.9K | +5.3% | $965.9K | 0.7% |
AVGOBroadcom Inc. | 2.5K | +81.4% | $948.2K | 0.7% |
ISHARES TRRUS MDCP VAL ETF | 5.6K | −4.6% | $927.5K | 0.6% |
CSCOCisco Systems, Inc. | 7.9K | +23.5% | $925.7K | 0.6% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 11.8K | New | $891.4K | 0.6% |
EXXON MOBIL CORPCOM | 6.4K | +23.3% | $869.7K | 0.6% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 19.1K | +2.7% | $854.5K | 0.6% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 7.2K | New | $847.6K | 0.6% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 10.2K | New | $844.8K | 0.6% |
GSGoldman Sachs Group Inc | 826 | +31.9% | $835.4K | 0.6% |
VANGUARD WORLD FDENERGY ETF | 5.5K | +15.8% | $827.4K | 0.6% |
WMTWalmart Inc. | 7.2K | +33.5% | $814.8K | 0.6% |
SPDR INDEX SHS FDSST STR EUROP ETF | 14.7K | New | $806.3K | 0.6% |
SPDR INDEX SHS FDSST PORT MARK ETF | 15.5K | New | $801.6K | 0.6% |
CRSPCRISPR Therapeutics AG | 14.7K | +26.6% | $800.4K | 0.6% |
SIRISirius XM Holdings Inc. | 26.9K | +7.2% | $794.6K | 0.5% |
VANGUARD WORLD FDCOMM SRVC ETF | 4.3K | +32.8% | $787.5K | 0.5% |
PSXPhillips 66 | 4.2K | +21.9% | $706.6K | 0.5% |
VSTVistra Corp. | 4.5K | +81.5% | $706.5K | 0.5% |
MSFTMicrosoft Corp | 1.8K | +45.7% | $673.3K | 0.5% |
SELECT SECTOR SPDR TRST STR SVC ETF | 6.3K | New | $671.5K | 0.5% |
VANGUARD INDEX FDSREAL ESTATE ETF | 6.9K | −1.0% | $669.9K | 0.5% |
DLTRDollar Tree, Inc. | 5K | +67.8% | $598.7K | 0.4% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 12.6K | +6.0% | $587.8K | 0.4% |
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX | 18.4K | −3.1% | $543.6K | 0.4% |
NSSCNapco Security Technologies, Inc | 14.1K | New | $537.2K | 0.4% |
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX | 9K | +15.8% | $525K | 0.4% |
PTRNPattern Group Inc. | 20.6K | −41.4% | $519.8K | 0.4% |
ISHARES TREUROPE ETF | 7K | ±0% | $510.7K | 0.4% |
ISHARES TRS&P SML 600 GWT | 2.8K | ±0% | $507K | 0.4% |
SPDR SERIES TRUSTST STR SP600SM C | 4.6K | New | $503.8K | 0.3% |
LAMRLamar Advertising Co | 3.2K | +38.2% | $493.5K | 0.3% |
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX | 8.4K | −1.7% | $493.3K | 0.3% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 9K | New | $477.2K | 0.3% |
ISHARES TRUS HLTHCARE ETF | 7K | ±0% | $471.4K | 0.3% |
QCOMQualcomm Inc | 2.5K | +19.4% | $455.9K | 0.3% |
MCIBarings Corporate Investors | 25.8K | +22.6% | $452.6K | 0.3% |
LOWLowe's Companies Inc | 2K | +91.9% | $448.6K | 0.3% |
WPCW. P. Carey Inc. | 6.1K | +31.9% | $434.8K | 0.3% |
SPDR SERIES TRUSTST STR SP600GRWO | 3.6K | New | $432.2K | 0.3% |
ISHARES TRU.S. FINLS ETF | 3.4K | −0.8% | $432K | 0.3% |
SCHWAB STRATEGIC TRUS REIT ETF | 17.8K | −0.5% | $420.5K | 0.3% |
SELECT SECTOR SPDR TRST STR MATER ETF | 8.2K | New | $417K | 0.3% |
FRANKLIN TEMPLETON ETF TRFTSE CANADA | 7.4K | −22.8% | $381.5K | 0.3% |
ALPS ETF TROSHS GBL INTER | 8.5K | −1.4% | $377.2K | 0.3% |
PRUPrudential Financial Inc | 3.2K | +39.2% | $344.8K | 0.2% |
ISHARES TRMSCI EMG MKT ETF | 4.9K | ±0% | $335.2K | 0.2% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 4.4K | +5.4% | $334.3K | 0.2% |
FNFFidelity National Financial, Inc. | 6.9K | +34.6% | $326.7K | 0.2% |
VANGUARD WORLD FDCONSUM STP ETF | 1.4K | −10.9% | $308.7K | 0.2% |
DLRDigital Realty Trust, Inc. | 1.7K | New | $305.3K | 0.2% |
ISHARES TREAFE SML CP ETF | 3.7K | ±0% | $303.1K | 0.2% |
MMM3M Co | 1.8K | +1.0% | $289.2K | 0.2% |
WISDOMTREE TREMG MKTS SMCAP | 4.4K | +3.6% | $285.8K | 0.2% |
MOAltria Group, Inc. | 3.9K | +0.2% | $282.5K | 0.2% |
AMBAAmbarella Inc | 3.3K | New | $281K | 0.2% |
KRKroger Co | 5.1K | +2.0% | $280.5K | 0.2% |
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH | 1.9K | New | $280K | 0.2% |
FSKFS KKR Capital Corp | 25.9K | +23.9% | $272K | 0.2% |
VANGUARD WORLD FDUTILITIES ETF | 1.3K | −5.1% | $261.1K | 0.2% |
BABoeing Co | 1.2K | New | $259.8K | 0.2% |
EMREmerson Electric Co | 1.8K | New | $255.6K | 0.2% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 4.3K | New | $252K | 0.2% |
ARMARM Holdings PLC | 700 | New | $248.2K | 0.2% |
ABBVAbbVie Inc. | 986 | New | $248K | 0.2% |
TEMA ETF TRUSTELECTRIFICATION | 5.5K | New | $231.2K | 0.2% |
METAMeta Platforms, Inc. | 408 | New | $229.8K | 0.2% |
EA SERIES TRUSTALPHA ARCH 1-3 | 1.9K | ±0% | $222.5K | 0.2% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 3.8K | New | $222K | 0.2% |
ORealty Income Corp | 3.6K | New | $220.4K | 0.2% |
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL | 1.9K | New | $219.7K | 0.2% |
ASMLASML Holding NV | 110 | New | $218.8K | 0.2% |
VANGUARD WORLD FDMATERIALS ETF | 927 | New | $212.1K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 1.5K | New | $210.2K | 0.1% |
SCHWAB STRATEGIC TRUS TIPS ETF | 7.8K | −8.8% | $206.7K | 0.1% |
TAT&T Inc. | 10K | −7.1% | $206.5K | 0.1% |
SCHWAB STRATEGIC TRHIGH YIEL BD ETF | 7.9K | New | $206.4K | 0.1% |
CNHCNH Industrial N.V. | 14.2K | +32.7% | $159.5K | 0.1% |
EZETFranklin Ethereum Trust | 10.5K | New | $125.2K | 0.1% |
DVLTDatavault AI Inc. | 33.5K | New | $11.7K | 0.1% |
