Q2 2026 13F · SEC CIK 1632096

Jacobson & Schmitt Advisors, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $612.1M
Reported positions: 81
Top holdings a year, 3 yrs: +7.9%
Assets under management: $676.4M

Jacobson & Schmitt Advisors, LLC is a wealth manager that reported 81 positions worth $612.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Amphenol Corp (APH, 6.9%), Ishares Tr (IUSB, 5.9%), Asml Hldg NV (ASML, 4.7%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

Jacobson & Schmitt Advisors, LLC holdings largest 50 of 81 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.

Jacobson & Schmitt Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APHAmphenol Corp	6.9%	5.5%	240,529	+0.2%	$42.4M
IUSBIshares Tr	5.9%	6.7%	783,510	-1.7%	$36.2M
ASMLAsml Hldg NV	4.7%	3.9%	14,521	-11.1%	$28.9M
AMZNAmazon Com Inc	4.7%	5.0%	119,699	-9.3%	$28.5M
MBBIshares Tr	4.0%	4.3%	258,653	+3.7%	$24.4M
IGSBIshares Tr	3.6%	3.9%	424,384	+2.4%	$22.2M
TXNTexas Instrs Inc	3.5%	2.8%	72,080	-9.1%	$21.5M
FSVFirst Service Corp	3.3%	3.7%	142,185	-3.9%	$20.2M
AAONAaon Inc	3.2%	2.3%	155,304	-0.4%	$19.7M
ELFE.L.F. Beauty, Inc.	2.8%	2.1%	234,007	+20.7%	$17.3M
DHRDanaher Corp Del	2.8%	2.9%	89,144	+6.1%	$17.0M
CSWCsw Industrials Inc	2.7%	3.0%	58,309	-8.5%	$16.2M
KNSLKinsale Cap Group Inc	2.6%	2.7%	48,730	+10.8%	$16.1M
TSMTaiwan Semiconductor Manufac	2.4%	—	31,152	—	$14.9M
COSTCostco Wholesale Corporation	2.4%	2.9%	15,670	-1.4%	$14.7M
SCHWCharles Schwab Corp (the)	2.3%	2.7%	155,449	-2.8%	$14.3M
MELIMercadolibre Inc	2.3%	2.5%	8,306	+3.9%	$14.1M
APPApplovin Corp	2.2%	2.1%	26,410	-8.0%	$13.6M
NVDANvidia Corporation	2.1%	1.5%	63,345	+32.6%	$12.7M
MSFTMicrosoft Corp	2.1%	2.9%	33,766	-21.9%	$12.6M
IBPInstalled Building Products, Inc.	2.0%	2.5%	52,997	+1.3%	$12.2M
NFLXNetflix Inc.	2.0%	3.0%	169,056	-0.3%	$12.1M
FLSFlowserve Corp	2.0%	2.2%	162,338	-1.9%	$12.0M
VVisa Inc	2.0%	2.0%	35,067	-5.6%	$12.0M
FDXFedex Corp	1.8%	2.5%	35,500	-6.4%	$11.1M
HDBHdfc Bank Ltd	1.8%	1.9%	422,878	-0.7%	$10.9M
VTEBVanguard Mun Bd Fds	1.6%	1.9%	199,739	-3.3%	$10.1M
BXBlackstone Inc	1.6%	2.0%	84,334	-10.8%	$9.9M
NEARIshares U S ETF Tr	1.5%	1.7%	186,421	+0.4%	$9.4M
IDXXIdexx Labs Inc	1.4%	1.6%	15,764	+2.6%	$8.3M
SAIASaia Inc	1.3%	—	18,188	—	$7.7M
LINLinde PLC	1.2%	—	14,259	—	$7.4M
GOOGLAlphabet Inc	1.1%	1.0%	19,197	-4.1%	$6.9M
HEI-AHeico Corp	1.1%	—	26,342	—	$6.8M
JKHYHenry Jack & Assoc Inc Com	1.1%	2.3%	48,556	-40.7%	$6.7M
PLDPrologis Inc	1.1%	—	47,707	—	$6.5M
TTDThe Trade Desk Inc	1.0%	1.3%	342,330	+5.4%	$6.2M
TTANServicetitan Inc	0.9%	1.1%	81,102	-14.2%	$5.7M
TFLOIshares Tr	0.7%	0.8%	86,399	+2.5%	$4.4M
FLRNSpdr Series Trust	0.7%	0.7%	131,759	+2.7%	$4.1M
MEARIshares U S ETF Tr	0.6%	0.6%	68,784	-3.0%	$3.5M
NKENike Inc	0.5%	0.8%	80,607	+0.9%	$3.3M
FDXFFedex Fght Hldg Co Inc	0.4%	—	17,644	—	$2.7M
VCSHVanguard Scottsdale Fds	0.4%	0.4%	29,287	+3.0%	$2.3M
VTESVanguard Wellington Fd	0.3%	0.4%	19,901	-2.3%	$2.0M
LLYEli Lilly & Co	0.3%	0.2%	1,487	+0.0%	$1.8M
AMDAdvanced Micro Devices Inc	0.2%	—	2,267	—	$1.3M
RVNUDbx ETF Tr	0.2%	0.2%	46,361	-3.4%	$1.2M
MUBIshares Tr	0.2%	0.2%	10,287	-5.8%	$1.1M
SPLGSpdr Series Trust	0.2%	0.2%	12,546	+0.4%	$1.1M

What Jacobson & Schmitt Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

Reduced

JKHY Henry Jack & Assoc Inc Com-40.7% shares
MSFT Microsoft Corp-21.9% shares
TTAN Servicetitan Inc-14.2% shares
ASML Asml Hldg NV-11.1% shares
BX Blackstone Inc-10.8% shares
AMZN Amazon Com Inc-9.3% shares
TXN Texas Instrs Inc-9.1% shares
CSW Csw Industrials Inc-8.5% shares

Left the top 50

GSHD Goosehead Ins Incwas 1.2%
OKTA Okta Incwas 1.1%
INTU Intuitwas 0.2%
SHYD Vaneck Short High Yield Muni ETFwas 0.2%
SUB Ishares Trwas 0.1%
HYD Vaneck ETF Trustwas 0.1%
JNJ Johnson & Johnsonwas 0.1%

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: +1.8% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

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	$612.1M	81
Q1 2026	$551.4M	78
Q4 2025	$593.9M	72
Q3 2025	$582.8M	86
Q2 2025	$564.3M	69
Q1 2025	$489.3M	42
Q4 2024	$517.4M	78
Q3 2024	$487.4M	74
Q2 2024	$440.0M	71
Q1 2024	$422.7M	44
Q4 2023	$395.3M	69
Q3 2023	$352.0M	64

Questions about Jacobson & Schmitt Advisors, LLC's portfolio

What stocks does Jacobson & Schmitt Advisors, LLC own?

Jacobson & Schmitt Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 81 positions worth $612.1M. The largest are Amphenol Corp (APH) at 6.9%, Ishares Tr (IUSB) at 5.9%, Asml Hldg NV (ASML) at 4.7%, Amazon Com Inc (AMZN) at 4.7% and Ishares Tr (MBB) at 4.0%.

What did Jacobson & Schmitt Advisors, LLC buy last quarter?

In Q2 2026, Jacobson & Schmitt Advisors, LLC added Nvidia Corporation (NVDA) (+32.6% shares), E.L.F. Beauty, Inc. (ELF) (+20.7% shares) and Kinsale Cap Group Inc (KNSL) (+10.8% shares), compared with its Q1 2026 filing.

What did Jacobson & Schmitt Advisors, LLC sell last quarter?

In Q2 2026, Jacobson & Schmitt Advisors, LLC cut from its top 50 Goosehead Ins Inc (GSHD), cut from its top 50 Okta Inc (OKTA), cut from its top 50 Intuit (INTU), cut from its top 50 Vaneck Short High Yield Muni ETF (SHYD), cut from its top 50 Ishares Tr (SUB), Henry Jack & Assoc Inc Com (JKHY) (-40.7% shares), Microsoft Corp (MSFT) (-21.9% shares) and Servicetitan Inc (TTAN) (-14.2% shares), compared with its Q1 2026 filing.

How has Jacobson & Schmitt Advisors, LLC's portfolio performed?

A portfolio copying Jacobson & Schmitt Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.8% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Jacobson & Schmitt Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobson & Schmitt Advisors, 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 Jacobson & Schmitt Advisors, LLC manage?

Jacobson & Schmitt Advisors, LLC reported $676.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $612.1M.