Jacobs Equity Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Jacobs Equity Llc disclosed 116 stock positions valued at approximately $144.72M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, SCHWAB STRATEGIC TR, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $144.72M
Holdings by Sector
Jacobs Equity Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.61% | 124,470 | +12,035 | +10.70% | $11,020,574 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.40% | 265,723 | +22,103 | +9.07% | $7,820,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.26% | 23,273 | +21,254 | +1052.70% | $7,617,951 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 4.08% | 51,042 | -2,543 | -4.75% | $5,905,049 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.64% | 18,443 | -804 | -4.18% | $5,266,952 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.28% | 24,936 | +2,505 | +11.17% | $4,750,807 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.11% | 124,291 | +5,532 | +4.66% | $4,506,792 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.64% | 103,557 | +12,296 | +13.47% | $3,818,147 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.51% | 75,548 | +5,142 | +7.30% | $3,635,370 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.82% | 72,854 | +7,792 | +11.98% | $2,632,215 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 6,969 | +2,000 | +40.25% | $2,490,512 |
| VANGUARD WORLD FD | VGT | Other | 1.69% | 20,487 | +17,339 | +550.79% | $2,448,606 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.64% | 39,867 | +4,217 | +11.83% | $2,379,661 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.64% | 30,916 | +2,948 | +10.54% | $2,366,929 |
| VANGUARD INDEX FDS | VOE | Other | 1.54% | 11,287 | +675 | +6.36% | $2,230,311 |
| VANGUARD INDEX FDS | VBR | Other | 1.44% | 8,597 | -39 | -0.45% | $2,088,985 |
| VANGUARD INDEX FDS | VOT | Other | 1.40% | 6,604 | +601 | +10.01% | $2,022,671 |
| VANGUARD INDEX FDS | VBK | Other | 1.38% | 5,467 | -22 | -0.40% | $1,999,282 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.38% | 25,775 | +2,715 | +11.77% | $1,991,119 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.37% | 19,322 | +321 | +1.69% | $1,987,074 |
| ISHARES TR | IEUR | Other | 1.33% | 25,605 | -634 | -2.42% | $1,924,728 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.32% | 35,531 | +3,716 | +11.68% | $1,904,817 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 8,650 | +3,234 | +59.71% | $1,730,779 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.16% | 10,900 | -1,799 | -14.17% | $1,681,761 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.13% | 16,459 | +1,306 | +8.62% | $1,639,481 |
| ISHARES TR | IPAC | Other | 1.07% | 18,903 | -1,800 | -8.69% | $1,548,723 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.01% | 21,058 | +1,239 | +6.25% | $1,463,110 |
| VANGUARD WORLD FD | VCR | Other | 0.99% | 3,599 | +377 | +11.70% | $1,427,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 5,691 | +3,948 | +226.51% | $1,356,393 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 7,999 | +391 | +5.14% | $1,269,121 |
Showing 30 of 116 holdings in the latest reporting period.