Jacobs Equity LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$144.7M
Sum of our stored positions
$144.7M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11M | 124,470 | — | 922042874 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8M | 265,723 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $7.6M | 23,273 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5.9M | 51,042 | — | 922042866 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.3M | 18,443 | — | 316092808 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.8M | 24,936 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.5M | 124,291 | — | 808524706 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8M | 103,557 | — | 808524508 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.6M | 75,548 | — | 808524888 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 72,854 | — | 808524607 |
| ALPHABET INC | CAP STK CL A | $2.5M | 6,969 | — | 02079K305 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 20,487 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 39,867 | — | 922042858 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.4M | 30,916 | — | 316092501 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2M | 11,287 | — | 922908512 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 8,597 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2M | 6,604 | — | 922908538 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2M | 5,467 | — | 922908595 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2M | 25,775 | — | 316092600 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2M | 19,322 | — | 316092204 |
| ISHARES TR | CORE MSCI EURO | $1.9M | 25,605 | — | 46434V738 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9M | 35,531 | — | 81369Y605 |
| NVIDIA CORPORATION | COM | $1.7M | 8,650 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.7M | 10,900 | — | 922042718 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.6M | 16,459 | — | 316092709 |
| ISHARES TR | CORE MSCI PAC | $1.5M | 18,903 | — | 46434V696 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.5M | 21,058 | — | 316092873 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4M | 3,599 | — | 92204A108 |
| AMAZON COM INC | COM | $1.4M | 5,691 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 7,999 | — | 81369Y209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 22,450 | — | 46641Q332 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 3,956 | — | 92204A504 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2M | 3,225 | — | 92204A603 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.1M | 21,241 | — | 316092303 |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 7,603 | — | 464287481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,196 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 5,816 | — | 81369Y704 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.1M | 8,144 | — | 92204A405 |
| APPLE INC | COM | $1M | 3,599 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,443 | — | 91324P102 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $1M | 13,494 | — | 78463X756 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $965.9K | 34,870 | — | 808524805 |
| BROADCOM INC | COM | $948.2K | 2,510 | — | 11135F101 |
| ISHARES TR | RUS MDCP VAL ETF | $927.5K | 5,635 | — | 464287473 |
| CISCO SYS INC | COM | $925.7K | 7,881 | — | 17275R102 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $891.4K | 11,779 | — | 922040845 |
| EXXON MOBIL CORP | COM | $869.7K | 6,361 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $854.5K | 19,052 | — | 922042676 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $847.6K | 7,227 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $844.8K | 10,170 | — | 81369Y308 |
| GOLDMAN SACHS GROUP INC | COM | $835.4K | 826 | — | 38141G104 |
| VANGUARD WORLD FD | ENERGY ETF | $827.4K | 5,511 | — | 92204A306 |
| WALMART INC | COM | $814.8K | 7,194 | — | 931142103 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $806.3K | 14,692 | — | 78463X103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $801.6K | 15,480 | — | 78463X509 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $800.4K | 14,675 | — | H17182108 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $794.6K | 26,900 | — | 829933100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $787.5K | 4,281 | — | 92204A884 |
| PHILLIPS 66 | COM | $706.6K | 4,180 | — | 718546104 |
| VISTRA CORP | COM | $706.5K | 4,454 | — | 92840M102 |
| MICROSOFT CORP | COM | $673.3K | 1,805 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $671.5K | 6,268 | — | 81369Y852 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $669.9K | 6,947 | — | 922908553 |
| DOLLAR TREE INC | COM | $598.7K | 4,950 | — | 256746108 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $587.8K | 12,558 | — | 92206C771 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $543.6K | 18,389 | — | 316092402 |
| NAPCO SEC TECHNOLOGIES INC | COM | $537.2K | 14,144 | — | 630402105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $525K | 8,986 | — | 316092865 |
| PATTERN GROUP INC | COM SER A | $519.8K | 20,634 | — | 70339W104 |
| ISHARES TR | EUROPE ETF | $510.7K | 7,010 | — | 464287861 |
| ISHARES TR | S&P SML 600 GWT | $507K | 2,839 | — | 464287887 |
| SPDR SERIES TRUST | ST STR SP600SM C | $503.8K | 4,617 | — | 78464A300 |
| LAMAR ADVERTISING CO | CL A | $493.5K | 3,164 | — | 512816109 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $493.3K | 8,431 | — | 316092881 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $477.2K | 8,985 | — | 81369Y506 |
| ISHARES TR | US HLTHCARE ETF | $471.4K | 7,035 | — | 464287762 |
| QUALCOMM INC | COM | $455.9K | 2,467 | — | 747525103 |
| BARINGS CORPORATE INVS | COM | $452.6K | 25,776 | — | 06759X107 |
| LOWES COS INC | COM | $448.6K | 2,034 | — | 548661107 |
| WP CAREY INC | COM | $434.8K | 6,081 | — | 92936U109 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $432.2K | 3,628 | — | 78464A201 |
| ISHARES TR | U.S. FINLS ETF | $432K | 3,388 | — | 464287788 |
| SCHWAB STRATEGIC TR | US REIT ETF | $420.5K | 17,756 | — | 808524847 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $417K | 8,203 | — | 81369Y100 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $381.5K | 7,413 | — | 35473P827 |
| ALPS ETF TR | OSHS GBL INTER | $377.2K | 8,473 | — | 00162Q361 |
| PRUDENTIAL FINL INC | COM | $344.8K | 3,195 | — | 744320102 |
| ISHARES TR | MSCI EMG MKT ETF | $335.2K | 4,900 | — | 464287234 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $334.3K | 4,443 | — | 92206C813 |
| FIDELITY NATL FINL INC | COM SHS | $326.7K | 6,927 | — | 31620R303 |
| VANGUARD WORLD FD | CONSUM STP ETF | $308.7K | 1,369 | — | 92204A207 |
| DIGITAL RLTY TR INC | COM | $305.3K | 1,700 | — | 253868103 |
| ISHARES TR | EAFE SML CP ETF | $303.1K | 3,684 | — | 464288273 |
| 3M CO | COM | $289.2K | 1,786 | — | 88579Y101 |
| WISDOMTREE TR | EMG MKTS SMCAP | $285.8K | 4,417 | — | 97717W281 |
| ALTRIA GROUP INC | COM | $282.5K | 3,926 | — | 02209S103 |
| AMBARELLA INC | SHS | $281K | 3,275 | — | G037AX101 |
| KROGER CO | COM | $280.5K | 5,051 | — | 501044101 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $280K | 1,914 | — | 921932869 |
| FS KKR CAP CORP | COM | $272K | 25,900 | — | 302635206 |
| VANGUARD WORLD FD | UTILITIES ETF | $261.1K | 1,334 | — | 92204A876 |
| BOEING CO | COM | $259.8K | 1,200 | — | 097023105 |
| EMERSON ELEC CO | COM | $255.6K | 1,785 | — | 291011104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $252K | 4,272 | — | 92206C706 |
| ARM HOLDINGS PLC | SPONSORED ADS | $248.2K | 700 | — | 042068205 |
| ABBVIE INC | COM | $248K | 986 | — | 00287Y109 |
| TEMA ETF TRUST | ELECTRIFICATION | $231.2K | 5,520 | — | 87975E834 |
| META PLATFORMS INC | CL A | $229.8K | 408 | — | 30303M102 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $222.5K | 1,900 | — | 02072L565 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $222K | 3,814 | — | 92206C102 |
| REALTY INCOME CORP | COM | $220.4K | 3,557 | — | 756109104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $219.7K | 1,926 | — | 921932844 |
| ASML HLDG NV | N Y REGISTRY SHS | $218.8K | 110 | — | N07059210 |
| VANGUARD WORLD FD | MATERIALS ETF | $212.1K | 927 | — | 92204A801 |
| ISHARES TR | SP SMCP600VL ETF | $210.2K | 1,538 | — | 464287879 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $206.7K | 7,800 | — | 808524870 |
| AT&T INC | COM | $206.5K | 9,978 | — | 00206R102 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $206.4K | 7,884 | — | 808524631 |
| CNH INDL N V | SHS | $159.5K | 14,200 | — | N20944109 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $125.2K | 10,463 | — | 35351J109 |
| DATAVAULT AI INC | COM SHS | $11.7K | 33,510 | — | 86633R609 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17