Q2 2026 13F · SEC CIK 2111761

Jacobs Equity LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.7M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $133.2M

Jacobs Equity LLC is a wealth manager that reported 121 positions worth $144.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Ftse Europe ETF (VGK, 7.6%), Schwab Strategic Tr (SCHX, 5.4%), Jpmorgan Chase & Co (JPM, 5.3%).

Jacobs Equity LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobs Equity LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGKVanguard Ftse Europe ETF	7.6%	9.0%	124,470	+10.7%	$11.0M
SCHXSchwab Strategic Tr	5.4%	5.6%	265,723	+9.1%	$7.8M
JPMJpmorgan Chase & Co	5.3%	—	23,273	—	$7.6M
VPLVanguard Intl Equity Index F	4.1%	5.4%	51,042	-4.7%	$5.9M
FTECFidelity Covington Trust	3.6%	3.6%	18,443	-4.2%	$5.3M
XLKSelect Sector Spdr Tr	3.3%	3.4%	24,936	+11.2%	$4.8M
SCHESchwab Strategic Tr	3.1%	3.9%	124,291	+4.7%	$4.5M
SCHMSchwab Strategic Tr	2.6%	2.5%	103,557	+13.5%	$3.8M
SCHCSchwab Strategic Tr	2.5%	3.2%	75,548	+7.3%	$3.6M
SCHASchwab Strategic Tr	1.8%	1.7%	72,854	+12.0%	$2.6M
GOOGLAlphabet Inc	1.7%	1.3%	6,969	+40.2%	$2.5M
VGTVanguard World Fd	1.7%	—	20,487	—	$2.4M
VWOVanguard Intl Equity Index F	1.6%	1.7%	39,867	+11.8%	$2.4M
FNCLFidelity Covington Trust	1.6%	1.8%	30,916	+10.5%	$2.4M
VOEVanguard Index Fds	1.5%	1.8%	11,287	+6.4%	$2.2M
VBRVanguard Index Fds	1.4%	1.8%	8,597	-0.5%	$2.1M
VOTVanguard Index Fds	1.4%	1.6%	6,604	+10.0%	$2.0M
VBKVanguard Index Fds	1.4%	1.5%	5,467	-0.4%	$2.0M
FHLCFidelity Covington Trust	1.4%	1.5%	25,775	+11.8%	$2.0M
FDISFidelity Consumer Discretionar	1.4%	1.8%	19,322	+1.7%	$2.0M
IEURIshares Core Msci Europeetf	1.3%	1.8%	25,605	-2.4%	$1.9M
XLFSelect Sector Spdr Tr	1.3%	1.5%	35,531	+11.7%	$1.9M
NVDANvidia Corporation	1.2%	0.8%	8,650	+59.7%	$1.7M
VSSVanguard Intl Equity Index F	1.2%	1.7%	10,900	-14.2%	$1.7M
FIDUFidelity Industrials Index ETF	1.1%	1.2%	16,459	+8.6%	$1.6M
IPACIshares Tr	1.1%	1.5%	18,903	-8.7%	$1.5M
FCOMFidelity Covington Trust	1.0%	1.2%	21,058	+6.3%	$1.5M
VCRVanguard Consumer Discretionary ETF	1.0%	1.0%	3,599	+11.7%	$1.4M
AMZNAmazon Com Inc	0.9%	—	5,691	—	$1.4M
XLVSelect Sector Spdr Tr	0.9%	1.0%	7,999	+5.1%	$1.3M
JEPIJ P Morgan Exchange Traded F	0.9%	—	22,450	—	$1.3M
VHTVanguard World Fd	0.8%	0.9%	3,956	+3.6%	$1.2M
VISVanguard Industrials ETF	0.8%	1.1%	3,225	-5.2%	$1.2M
FSTAFidelity Covington Trust	0.8%	0.9%	21,241	+8.6%	$1.1M
IWPIshares Tr	0.8%	1.0%	7,603	-4.1%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.6%	2,196	+60.2%	$1.1M
XLISelect Sector Spdr Tr	0.7%	0.7%	5,816	+14.2%	$1.1M
VFHVanguard World Fd	0.7%	0.8%	8,144	+13.5%	$1.1M
AAPLApple Inc	0.7%	0.6%	3,599	+30.5%	$1.0M
UNHUnitedhealth Group Inc	0.7%	—	2,443	—	$1.0M
EWXSpdr Index Shs Fds	0.7%	0.9%	13,494	-0.1%	$1.0M
SCHFSchwab Strategic Tr	0.7%	0.7%	34,870	+5.3%	$966K
AVGOBroadcom Inc	0.7%	—	2,510	—	$948K
IWSIshares Tr	0.6%	0.8%	5,635	-4.6%	$928K
CSCOCisco Sys Inc	0.6%	—	7,881	—	$926K
VBILVanguard Instl Index Fd	0.6%	—	11,779	—	$891K
XOMExxon Mobil Corp	0.6%	0.8%	6,361	+23.3%	$870K
VNQIVanguard Intl Equity Index F	0.6%	0.7%	19,052	+2.7%	$854K
XLYSelect Sector Spdr Tr	0.6%	0.6%	7,227	+14.8%	$848K
XLPSelect Sector Spdr Tr	0.6%	0.7%	10,170	+4.5%	$845K

What Jacobs Equity LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.7M	121
Q1 2026	$111.8M	105
Q4 2025	$103.8M	106

Questions about Jacobs Equity LLC's portfolio

What stocks does Jacobs Equity LLC own?

Jacobs Equity LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 121 positions worth $144.7M. The largest are Vanguard Ftse Europe ETF (VGK) at 7.6%, Schwab Strategic Tr (SCHX) at 5.4%, Jpmorgan Chase & Co (JPM) at 5.3%, Vanguard Intl Equity Index F (VPL) at 4.1% and Fidelity Covington Trust (FTEC) at 3.6%.

What did Jacobs Equity LLC buy last quarter?

In Q2 2026, Jacobs Equity LLC added Berkshire Hathaway Inc Del (BRK-B) (+60.2% shares), Nvidia Corporation (NVDA) (+59.7% shares) and Alphabet Inc (GOOGL) (+40.2% shares), compared with its Q1 2026 filing.

What did Jacobs Equity LLC sell last quarter?

In Q2 2026, Jacobs Equity LLC cut from its top 50 Spdr Index Shs Fds (SPEU), cut from its top 50 Spdr Index Shs Fds (SPEM), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Vanguard Index Fds (VNQ), Vanguard Intl Equity Index F (VSS) (-14.2% shares), Ishares Tr (IPAC) (-8.7% shares) and Vanguard Industrials ETF (VIS) (-5.2% shares), compared with its Q1 2026 filing.

When is Jacobs Equity LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobs Equity LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jacobs Equity LLC manage?

Jacobs Equity LLC reported $133.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.7M.