Jacobs Equity Llc Portfolio Stock Holdings
Jacobs Equity Llc disclosed 105 stock positions valued at approximately $111.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, SCHWAB STRATEGIC TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $111.8M
Holdings by Sector
Jacobs Equity Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 8.98% | 112,435 | -604 | -0.53% | $10,032,608 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.59% | 243,620 | +1,318 | +0.54% | $6,246,417 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.40% | 53,585 | +9,360 | +21.16% | $6,032,582 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.93% | 118,759 | -4,602 | -3.73% | $4,386,957 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.58% | 19,247 | +6,813 | +54.79% | $4,004,338 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.41% | 22,431 | -1,153 | -4.89% | $3,813,999 |
| SCHWAB STRATEGIC TR | SCHC | Other | 3.22% | 70,406 | +335 | +0.48% | $3,603,370 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.53% | 91,261 | +816 | +0.90% | $2,825,441 |
| VANGUARD INDEX FDS | VOE | Other | 1.84% | 10,612 | +386 | +3.77% | $2,057,637 |
| VANGUARD INDEX FDS | VBR | Other | 1.82% | 8,636 | +331 | +3.99% | $2,030,916 |
| ISHARES TR | IEUR | Other | 1.79% | 26,239 | +1,020 | +4.04% | $1,996,001 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.76% | 19,001 | +5,535 | +41.10% | $1,965,699 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.76% | 27,968 | +7,370 | +35.78% | $1,963,354 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.72% | 35,650 | +9,292 | +35.25% | $1,926,883 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.69% | 65,062 | +30 | +0.05% | $1,892,003 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.66% | 12,699 | +4,715 | +59.06% | $1,851,387 |
| VANGUARD INDEX FDS | VOT | Other | 1.58% | 6,003 | -77 | -1.27% | $1,761,583 |
| ISHARES TR | IPAC | Other | 1.53% | 20,703 | +3,808 | +22.54% | $1,709,222 |
| VANGUARD INDEX FDS | VBK | Other | 1.48% | 5,489 | +230 | +4.37% | $1,659,050 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.48% | 31,815 | -2,217 | -6.51% | $1,649,307 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.46% | 23,060 | +8,397 | +57.27% | $1,627,363 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 4,969 | -694 | -12.25% | $1,428,886 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.21% | 19,819 | +3,042 | +18.13% | $1,350,070 |
| SPDR INDEX SHS FDS | SPEU | Other | 1.19% | 25,928 | +16,625 | +178.71% | $1,328,551 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.17% | 15,153 | +3,162 | +26.37% | $1,311,038 |
| VANGUARD WORLD FD | VIS | Other | 1.05% | 3,403 | +675 | +24.74% | $1,175,328 |
| VANGUARD WORLD FD | VCR | Other | 1.03% | 3,222 | +205 | +6.79% | $1,156,795 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.99% | 7,608 | -420 | -5.23% | $1,106,187 |
| ISHARES TR | IWP | Other | 0.99% | 7,928 | +215 | +2.79% | $1,101,890 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.94% | 19,551 | +5,025 | +34.59% | $1,050,097 |
| VANGUARD WORLD FD | VHT | Other | 0.93% | 3,818 | +396 | +11.57% | $1,042,696 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.91% | 21,626 | +11,390 | +111.27% | $1,014,476 |
| SPDR INDEX SHS FDS | EWX | Other | 0.90% | 13,501 | +94 | +0.70% | $1,010,273 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 5,416 | -80 | -1.46% | $944,550 |
| ISHARES TR | IWS | Other | 0.84% | 5,908 | +99 | +1.70% | $940,569 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 5,158 | -423 | -7.58% | $875,071 |
| VANGUARD WORLD FD | VFH | Other | 0.78% | 7,178 | +1,255 | +21.19% | $867,174 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.74% | 18,548 | +348 | +1.91% | $824,459 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.74% | 5,091 | -970 | -16.00% | $823,367 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 33,110 | +12,308 | +59.17% | $819,473 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.71% | 9,732 | -724 | -6.92% | $797,829 |
| VANGUARD WORLD FD | VDE | Other | 0.69% | 4,760 | -380 | -7.39% | $773,178 |
| APPLE INC | AAPL | Technology | 0.63% | 2,757 | -2,511 | -47.67% | $699,699 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.62% | 6,268 | +633 | +11.23% | $694,870 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.61% | 6,293 | -934 | -12.92% | $685,811 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 7,016 | +136 | +1.98% | $681,212 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 5,389 | -931 | -14.73% | $669,745 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,371 | - | - | $656,983 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.58% | 18,982 | +3,890 | +25.78% | $645,768 |
| VANGUARD WORLD FD | VOX | Other | 0.57% | 3,223 | +60 | +1.90% | $639,141 |
| PHILLIPS 66 | PSX | Energy | 0.56% | 3,429 | +1 | +0.03% | $624,705 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.53% | 2,019 | -400 | -16.54% | $593,909 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.52% | 25,100 | -400 | -1.57% | $579,308 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.50% | 11,848 | +2,144 | +22.09% | $556,264 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 8,889 | -221 | -2.43% | $544,540 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 1,993 | +300 | +17.72% | $539,286 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 626 | -4 | -0.63% | $529,590 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 6,381 | -65 | -1.01% | $495,102 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.44% | 8,573 | +2,078 | +31.99% | $494,148 |
| ISHARES TR | IEV | Other | 0.43% | 7,010 | - | - | $476,259 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.42% | 9,604 | +9,604 | +100.00% | $470,020 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,239 | +16 | +1.31% | $458,641 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.41% | 7,761 | +1,744 | +28.98% | $458,442 |
| ISHARES TR | IYH | Other | 0.39% | 7,035 | -1,056 | -13.05% | $433,637 |
| BROADCOM INC | AVGO | Technology | 0.38% | 1,384 | +49 | +3.67% | $428,362 |
| ISHARES TR | IJT | Other | 0.37% | 2,839 | - | - | $410,832 |
| ISHARES TR | IYF | Other | 0.36% | 3,417 | -51 | -1.47% | $402,044 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.34% | 7,695 | -817 | -9.60% | $384,519 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.34% | 17,846 | +6,139 | +52.44% | $383,511 |
| VISTRA CORP | VST | Utilities | 0.33% | 2,454 | +493 | +25.14% | $368,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,743 | -80 | -4.39% | $363,015 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.32% | 21,028 | - | - | $362,523 |
| KROGER CO | KR | Consumer Defensive | 0.32% | 4,951 | -8,370 | -62.83% | $358,254 |
| VANGUARD WORLD FD | VDC | Other | 0.32% | 1,537 | +133 | +9.47% | $354,417 |
| ALPS ETF TR | OGIG | Other | 0.31% | 8,597 | -103 | -1.18% | $350,798 |
| SPDR SERIES TRUST | SLYV | Other | 0.31% | 3,371 | -1,365 | -28.82% | $350,314 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 3,148 | +1,073 | +51.71% | $344,895 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.29% | 2,950 | -500 | -14.49% | $323,055 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.28% | 4,217 | +367 | +9.53% | $315,094 |
| WP CAREY INC | WPC | Real Estate | 0.28% | 4,610 | -258 | -5.30% | $313,296 |
| AT&T INC | T | Communication Services | 0.28% | 10,743 | -500 | -4.45% | $311,440 |
| SPDR SERIES TRUST | SLYG | Other | 0.27% | 2,704 | -1,031 | -27.60% | $296,980 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.26% | 2,290 | - | - | $290,051 |
| ISHARES TR | SCZ | Other | 0.26% | 3,684 | -120 | -3.15% | $288,862 |
| VANGUARD WORLD FD | VPU | Other | 0.25% | 1,406 | +73 | +5.48% | $278,458 |
| ISHARES TR | EEM | Other | 0.25% | 4,900 | - | - | $278,271 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,067 | -847 | -29.07% | $266,188 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 3,920 | -1,743 | -30.78% | $258,696 |
| 3M CO | MMM | Industrials | 0.23% | 1,768 | -929 | -34.45% | $256,767 |
| WISDOMTREE TR | DGS | Other | 0.23% | 4,265 | +579 | +15.71% | $256,327 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 1,060 | -1,500 | -58.59% | $250,485 |
| ADOBE INC | ADBE | Technology | 0.22% | 997 | -11 | -1.09% | $242,351 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.21% | 5,146 | -400 | -7.21% | $238,671 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.21% | 7,435 | +375 | +5.31% | $233,682 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 8,555 | +549 | +6.86% | $227,649 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.20% | 2,295 | - | - | $224,199 |
| EA SERIES TRUST | BOXX | Other | 0.20% | 1,900 | +1,900 | +100.00% | $220,951 |
| FS KKR CAP CORP | FSK | Financial Services | 0.19% | 20,900 | -250 | -1.18% | $212,762 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 1,298 | -122 | -8.59% | $207,291 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 975 | +975 | +100.00% | $201,728 |