Jacobs Equity LLC
13F holdings for Q2 2026 · DRAPER, UT · filed August 17, 2026
Jacobs Equity LLC reported $145M in 13F securities across 121 holdings for Q2 2026, in a Form 13F filed August 17, 2026. The largest positions were Vanguard Intl Equity Index F (7.6%), Schwab Strategic TR (5.4%), JPM (5.3%). Reported value rose 27.4% from the quarter before. It opened 21 new positions, added to 68, trimmed 24 and sold out of 5.
- 13F value Q2 2026
- $145M
- Holdings
- 121
- Change vs prior quarter
- +27.4%
- Rank by 13F value
- #7,530
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | $11.0M | 7.6% | 124,470 | +10.7% | Added |
| Schwab Strategic TR | $7.8M | 5.4% | 265,723 | +9.1% | Added |
| JPM JP Morgan Chase & Co. | $7.6M | 5.3% | 23,273 | +1053% | Added |
| Vanguard Intl Equity Index F | $5.9M | 4.1% | 51,042 | -4.7% | Trimmed |
| Fidelity Msci Information Technology Index ETF | $5.3M | 3.6% | 18,443 | -4.2% | Trimmed |
| Select Sector SPDR TR | $4.8M | 3.3% | 24,936 | +11.2% | Added |
| Schwab Strategic TR | $4.5M | 3.1% | 124,291 | +4.7% | Added |
| Schwab Strategic TR | $3.8M | 2.6% | 103,557 | +13.5% | Added |
| Schwab Strategic TR | $3.6M | 2.5% | 75,548 | +7.3% | Added |
| Schwab Strategic TR | $2.6M | 1.8% | 72,854 | +12.0% | Added |
| GOOGL Alphabet Inc. | $2.5M | 1.7% | 6,969 | +40.2% | Added |
| Vanguard World FD | $2.4M | 1.7% | 20,487 | +550.8% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.4M | 1.6% | 39,867 | +11.8% | Added |
| Fidelity Covington Trust | $2.4M | 1.6% | 30,916 | +10.5% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $2.2M | 1.5% | 11,287 | +6.4% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $2.1M | 1.4% | 8,597 | -0.5% | Trimmed |
| Vanguard Morningstar Mid-Cap Growth ETF | $2.0M | 1.4% | 6,604 | +10.0% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $2.0M | 1.4% | 5,467 | -0.4% | Trimmed |
| Fidelity Covington Trust | $2.0M | 1.4% | 25,775 | +11.8% | Added |
| Fidelity Covington Trust | $2.0M | 1.4% | 19,322 | +1.7% | Added |
| iShares TR | $1.9M | 1.3% | 25,605 | -2.4% | Trimmed |
| Select Sector SPDR TR | $1.9M | 1.3% | 35,531 | +11.7% | Added |
| NVDA NVIDIA Corporation | $1.7M | 1.2% | 8,650 | +59.7% | Added |
| Vanguard Intl Equity Index F | $1.7M | 1.2% | 10,900 | -14.2% | Trimmed |
| Fidelity Covington Trust | $1.6M | 1.1% | 16,459 | +8.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $145M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- JPM JP Morgan Chase & Co. Added+$7.0M
- Vanguard World FD Added+$2.1M
- JPMorgan Equity Premium Income ETF New+$1.3M
- Vanguard Intl Equity Index F Added+$1.1M
- AMZN Amazon.com Inc. Added+$941K
- Vanguard Instl Index FD New+$891K
- GOOGL Alphabet Inc. Added+$715K
- Schwab Strategic TR Added+$650K
- NVDA NVIDIA Corporation Added+$647K
- NSSC NAPCO Security Technologies Inc. New+$537K
Biggest sells in Q2 2026
- SPDR Index SHS FDS Trimmed-$617K
- PTRN Pattern Group Inc. Trimmed-$367K
- SPDR Index SHS FDS Trimmed-$318K
- Vanguard Intl Equity Index F Trimmed-$294K
- Vanguard Intl Equity Index F Trimmed-$278K
- ADBE Adobe Inc. Sold out-$242K
- Schwab Long-Term U.s. Treasury ETF Sold out-$234K
- Fidelity Msci Information Technology Index ETF Trimmed-$230K
- TJX TJX Companies Inc. Sold out-$207K
- CVX Chevron Corporation Sold out-$202K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 21 new, 68 added, 24 trimmed, 5 sold out.
Sector mix
- Not listed with us76.7%
- Finance6.8%
- Technology5.7%
- Consumer Discretionary3.1%
- n/a2.1%
- Health Care1.3%
- Telecommunications1.2%
- Real Estate1.0%
- Funds and other0.8%
- Energy0.5%
- Utilities0.5%
- Consumer Staples0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.5M | 1.1% | 18,903 | -8.7% | Trimmed |
| Fidelity Covington Trust | $1.5M | 1.0% | 21,058 | +6.3% | Added |
| Vanguard World FD | $1.4M | 1.0% | 3,599 | +11.7% | Added |
| AMZN Amazon.com Inc. | $1.4M | 0.9% | 5,691 | +226.5% | Added |
| Select Sector SPDR TR | $1.3M | 0.9% | 7,999 | +5.1% | Added |
| JPMorgan Equity Premium Income ETF | $1.3M | 0.9% | 22,450 | New | New |
| Vanguard World FD | $1.2M | 0.8% | 3,956 | +3.6% | Added |
| Vanguard World FD | $1.2M | 0.8% | 3,225 | -5.2% | Trimmed |
| Fidelity Covington Trust | $1.1M | 0.8% | 21,241 | +8.6% | Added |
| iShares Russell Mid-Cap Growth ETF | $1.1M | 0.8% | 7,603 | -4.1% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.1M | 0.8% | 2,196 | +60.2% | Added |
| Select Sector SPDR TR | $1.1M | 0.7% | 5,816 | +14.2% | Added |
| Vanguard World FD | $1.1M | 0.7% | 8,144 | +13.5% | Added |
| AAPL Apple Inc. | $1.0M | 0.7% | 3,599 | +30.5% | Added |
| UNH UnitedHealth Group Incorporated | $1.0M | 0.7% | 2,443 | +22.6% | Added |
| SPDR Index SHS FDS | $1.0M | 0.7% | 13,494 | 0% | Unchanged |
| Schwab Strategic TR | $966K | 0.7% | 34,870 | +5.3% | Added |
| AVGO Broadcom Inc. | $948K | 0.7% | 2,510 | +81.4% | Added |
| iShares Russell Mid-Cap Value ETF | $928K | 0.6% | 5,635 | -4.6% | Trimmed |
| CSCO Cisco Systems Inc. | $926K | 0.6% | 7,881 | +23.5% | Added |
| Vanguard Instl Index FD | $891K | 0.6% | 11,779 | New | New |
| Exxon Mobil Corp | $870K | 0.6% | 6,361 | +23.3% | Added |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $854K | 0.6% | 19,052 | +2.7% | Added |
| Select Sector SPDR TR | $848K | 0.6% | 7,227 | +14.8% | Added |
| Select Sector SPDR TR | $845K | 0.6% | 10,170 | +4.5% | Added |
Showing the 50 largest of 121 share positions. The full filing on SEC EDGAR
Questions about Jacobs Equity LLC
- What does Jacobs Equity LLC own?
- In its Form 13F for Q2 2026, Jacobs Equity LLC reported 121 holdings worth $145M. The five largest were Vanguard Intl Equity Index F, Schwab Strategic TR, JPM, Vanguard Intl Equity Index F, Fidelity Msci Information Technology Index ETF.
- What did Jacobs Equity LLC buy and sell in Q2 2026?
- Jacobs Equity LLC opened 21 new positions, added to 68, trimmed 24 and sold out of 5 compared with the quarter before.
- When did Jacobs Equity LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 17, 2026.
From Form 13F filed by Jacobs Equity LLC (SEC CIK 0002111761) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds