Jacobs Equity LLC 13F Holdings · Q2 2026
Jacobs Equity LLC reported 121 securities worth $144.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGK (7.61%), SCHX (5.40%), JPM (5.26%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $11.0M | 7.61% | 124,470 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 5.40% | 265,723 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $7.6M | 5.26% | 23,273 | Added |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $5.9M | 4.08% | 51,042 | Trimmed |
| 5 | FTEC | FIDELITY COVINGTON TRUST | $5.3M | 3.64% | 18,443 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $4.8M | 3.28% | 24,936 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $4.5M | 3.11% | 124,291 | Added |
| 8 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 2.64% | 103,557 | Added |
| 9 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 2.51% | 75,548 | Added |
| 10 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 1.82% | 72,854 | Added |
| 11 | GOOGL | ALPHABET INC | $2.5M | 1.72% | 6,969 | Added |
| 12 | VGT | VANGUARD WORLD FD | $2.4M | 1.69% | 20,487 | Added |
| 13 | FNCL | FIDELITY COVINGTON TRUST | $2.4M | 1.64% | 30,916 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.64% | 39,867 | Added |
| 15 | VOE | VANGUARD INDEX FDS | $2.2M | 1.54% | 11,287 | Added |
| 16 | VBR | VANGUARD INDEX FDS | $2.1M | 1.44% | 8,597 | Trimmed |
| 17 | VOT | VANGUARD INDEX FDS | $2.0M | 1.40% | 6,604 | Added |
| 18 | FHLC | FIDELITY COVINGTON TRUST | $2.0M | 1.38% | 25,775 | Added |
| 19 | VBK | VANGUARD INDEX FDS | $2.0M | 1.38% | 5,467 | Trimmed |
| 20 | FDIS | FIDELITY COVINGTON TRUST | $2.0M | 1.37% | 19,322 | Added |
| 21 | IEUR | ISHARES TR | $1.9M | 1.33% | 25,605 | Trimmed |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.32% | 35,531 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.7M | 1.20% | 8,650 | Added |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.16% | 10,900 | Trimmed |
| 25 | FIDU | FIDELITY COVINGTON TRUST | $1.6M | 1.13% | 16,459 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR