Jacobs Equity LLC

Name: Jacobs Equity LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DRAPER, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 2111761.

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Reported value$144.7m
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Jacobs Equity LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	11.0	7.6%	124,470	Added+12,035
Schwab Strategic TR	US LRG CAP ETF	808524201	7.8	5.4%	265,723	Added+22,103
Jpmorgan Chase & CoJPM	COM	46625H100	7.6	5.3%	23,273	Added+21,254
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	5.9	4.1%	51,042	Reduced−2,543
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.3	3.6%	18,443	Reduced−804
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.8	3.3%	24,936	Added+2,505
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	4.5	3.1%	124,291	Added+5,532
Schwab Strategic TR	US MID-CAP ETF	808524508	3.8	2.6%	103,557	Added+12,296
Schwab Strategic TR	INTL SCEQT ETF	808524888	3.6	2.5%	75,548	Added+5,142
Schwab Strategic TR	US SML CAP ETF	808524607	2.6	1.8%	72,854	Added+7,792
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.5	1.7%	6,969	Added+2,000
Vanguard World FD	INF TECH ETF	92204A702	2.4	1.7%	20,487	Added+17,339
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.4	1.6%	39,867	Added+4,217
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.4	1.6%	30,916	Added+2,948
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.2	1.5%	11,287	Added+675
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	1.4%	8,597	Reduced−39
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.0	1.4%	6,604	Added+601
Vanguard Index FDS	SML CP GRW ETF	922908595	2.0	1.4%	5,467	Reduced−22
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	2.0	1.4%	25,775	Added+2,715
Fidelity Covington Trust	MSCI CONSM DIS	316092204	2.0	1.4%	19,322	Added+321
Ishares TR	CORE MSCI EURO	46434V738	1.9	1.3%	25,605	Reduced−634
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	1.3%	35,531	Added+3,716
Nvidia CorporationNVDA	COM	67066G104	1.7	1.2%	8,650	Added+3,234
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.7	1.2%	10,900	Reduced−1,799
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.6	1.1%	16,459	Added+1,306
Ishares TR	CORE MSCI PAC	46434V696	1.5	1.1%	18,903	Reduced−1,800
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.5	1.0%	21,058	Added+1,239
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	1.0%	3,599	Added+377
Amazon Com IncAMZN	COM	023135106	1.4	0.9%	5,691	Added+3,948
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.3	0.9%	7,999	Added+391
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.3	0.9%	22,450	New+22,450
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	0.8%	3,956	Added+138
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.2	0.8%	3,225	Reduced−178
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.1	0.8%	21,241	Added+1,690
Ishares TR	RUS MD CP GR ETF	464287481	1.1	0.8%	7,603	Reduced−325
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.8%	2,196	Added+825
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.1	0.7%	5,816	Added+725
Vanguard World FD	FINANCIALS ETF	92204A405	1.1	0.7%	8,144	Added+966
Apple IncAAPL	COM	037833100	1.0	0.7%	3,599	Added+842
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.7%	2,443	Added+450
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	1.0	0.7%	13,494	Reduced−7
Schwab Strategic TR	INTL EQTY ETF	808524805	1.0	0.7%	34,870	Added+1,760
Broadcom IncAVGO	COM	11135F101	0.9	0.7%	2,510	Added+1,126
Ishares TR	RUS MDCP VAL ETF	464287473	0.9	0.6%	5,635	Reduced−273
Cisco Sys IncCSCO	COM	17275R102	0.9	0.6%	7,881	Added+1,500
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.9	0.6%	11,779	New+11,779
Exxon Mobil Corp	COM	30231G102	0.9	0.6%	6,361	Added+1,203
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.9	0.6%	19,052	Added+504
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	0.6%	7,227	Added+934
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	0.6%	10,170	Added+438
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.6%	826	Added+200
Vanguard World FD	ENERGY ETF	92204A306	0.8	0.6%	5,511	Added+751
Walmart IncWMT	COM	931142103	0.8	0.6%	7,194	Added+1,805
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.8	0.6%	14,692	Reduced−11,236
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.8	0.6%	15,480	Reduced−6,146
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.8	0.6%	14,675	Added+3,085
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.8	0.5%	26,900	Added+1,800
Vanguard World FD	COMM SRVC ETF	92204A884	0.8	0.5%	4,281	Added+1,058
Phillips 66PSX	COM	718546104	0.7	0.5%	4,180	Added+751
Vistra CorpVST	COM	92840M102	0.7	0.5%	4,454	Added+2,000
Microsoft CorpMSFT	COM	594918104	0.7	0.5%	1,805	Added+566
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	0.5%	6,268	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	0.5%	6,947	Reduced−69
Dollar Tree IncDLTR	COM	256746108	0.6	0.4%	4,950	Added+2,000
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	0.4%	12,558	Added+710
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	0.4%	18,389	Reduced−593
Napco Sec Technologies IncNSSC	COM	630402105	0.5	0.4%	14,144	New+14,144
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.5	0.4%	8,986	Added+1,225
Pattern Group IncPTRN	COM SER A	70339W104	0.5	0.4%	20,634	Reduced−14,566
Ishares TR	EUROPE ETF	464287861	0.5	0.4%	7,010	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.5	0.4%	2,839	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	0.3%	4,617	Added+1,246
Lamar Advertising CoLAMR	CL A	512816109	0.5	0.3%	3,164	Added+874
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.5	0.3%	8,431	Reduced−142
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	0.3%	8,985	Added+96
Ishares TR	US HLTHCARE ETF	464287762	0.5	0.3%	7,035	Unchanged
Qualcomm IncQCOM	COM	747525103	0.5	0.3%	2,467	Added+400
Barings Corporate InvsMCI	COM	06759X107	0.5	0.3%	25,776	Added+4,748
Lowes Cos IncLOW	COM	548661107	0.4	0.3%	2,034	Added+974
WP Carey IncWPC	COM	92936U109	0.4	0.3%	6,081	Added+1,471
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	0.3%	3,628	Added+924
Ishares TR	U.S. FINLS ETF	464287788	0.4	0.3%	3,388	Reduced−29
Schwab Strategic TR	US REIT ETF	808524847	0.4	0.3%	17,756	Reduced−90
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	0.3%	8,203	Added+508
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.4	0.3%	7,413	Reduced−2,191
Alps ETF TR	OSHS GBL INTER	00162Q361	0.4	0.3%	8,473	Reduced−124
Prudential Finl IncPRU	COM	744320102	0.3	0.2%	3,195	Added+900
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	0.2%	4,900	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	0.2%	4,443	Added+226
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	0.2%	6,927	Added+1,781
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	0.2%	1,369	Reduced−168
Digital Rlty TR IncDLR	COM	253868103	0.3	0.2%	1,700	New+1,700
Ishares TR	EAFE SML CP ETF	464288273	0.3	0.2%	3,684	Unchanged
3M CoMMM	COM	88579Y101	0.3	0.2%	1,786	Added+18
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	0.2%	4,417	Added+152
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,926	Added+6
Ambarella Inc	SHS	G037AX101	0.3	0.2%	3,275	New+3,275
Kroger CoKR	COM	501044101	0.3	0.2%	5,051	Added+100
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.3	0.2%	1,914	New+1,914
FS KKR Cap CorpFSK	COM	302635206	0.3	0.2%	25,900	Added+5,000
Vanguard World FD	UTILITIES ETF	92204A876	0.3	0.2%	1,334	Reduced−72
Boeing CoBA	COM	097023105	0.3	0.2%	1,200	New+1,200
Emerson Elec CoEMR	COM	291011104	0.3	0.2%	1,785	New+1,785
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	0.2%	4,272	New+4,272
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	0.2%	700	New+700
Abbvie IncABBV	COM	00287Y109	0.2	0.2%	986	New+986
Tema ETF Trust	ELECTRIFICATION	87975E834	0.2	0.2%	5,520	New+5,520
Meta Platforms IncMETA	CL A	30303M102	0.2	0.2%	408	New+408
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.2	0.2%	1,900	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	0.2%	3,814	New+3,814
Realty Income CorpO	COM	756109104	0.2	0.2%	3,557	New+3,557
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	0.2%	1,926	New+1,926
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	0.2%	110	New+110
Vanguard World FD	MATERIALS ETF	92204A801	0.2	0.1%	927	New+927
Ishares TR	SP SMCP600VL ETF	464287879	0.2	0.1%	1,538	New+1,538
Schwab Strategic TR	US TIPS ETF	808524870	0.2	0.1%	7,800	Reduced−755
AT&T IncT	COM	00206R102	0.2	0.1%	9,978	Reduced−765
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.2	0.1%	7,884	Added+165
CNH Indl N V	SHS	N20944109	0.2	0.1%	14,200	Added+3,500
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.1	<0.1%	10,463	New+10,463
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	33,510	New+33,510

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Jacobs Equity LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−997
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−975
Schwab Strategic TR	LONG TERM US	808524680	0.0%	Sold out−7,435
Schwab Strategic TR	INT-TRM U.S TRE	808524854	0.0%	Sold out−8,079
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,298

Source: SEC EDGAR, Form 13F-HR, accession 0002111761-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.