# Jacobs Equity LLC: Form 13F holdings

An institutional investment manager in DRAPER, UT. SEC CIK 2111761.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $144.7m
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111761/000211176126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11.0m | 7.6% | 124,470 |  | Added +12,035 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8m | 5.4% | 265,723 |  | Added +22,103 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.6m | 5.3% | 23,273 |  | Added +21,254 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $5.9m | 4.1% | 51,042 |  | Reduced −2,543 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.3m | 3.6% | 18,443 |  | Reduced −804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.8m | 3.3% | 24,936 |  | Added +2,505 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.5m | 3.1% | 124,291 |  | Added +5,532 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8m | 2.6% | 103,557 |  | Added +12,296 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.6m | 2.5% | 75,548 |  | Added +5,142 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6m | 1.8% | 72,854 |  | Added +7,792 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 1.7% | 6,969 |  | Added +2,000 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4m | 1.7% | 20,487 |  | Added +17,339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | 1.6% | 39,867 |  | Added +4,217 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.4m | 1.6% | 30,916 |  | Added +2,948 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2m | 1.5% | 11,287 |  | Added +675 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1m | 1.4% | 8,597 |  | Reduced −39 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0m | 1.4% | 6,604 |  | Added +601 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0m | 1.4% | 5,467 |  | Reduced −22 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.0m | 1.4% | 25,775 |  | Added +2,715 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2.0m | 1.4% | 19,322 |  | Added +321 |
| ISHARES TR | CORE MSCI EURO | $1.9m | 1.3% | 25,605 |  | Reduced −634 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | 1.3% | 35,531 |  | Added +3,716 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 1.2% | 8,650 |  | Added +3,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.7m | 1.2% | 10,900 |  | Reduced −1,799 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.6m | 1.1% | 16,459 |  | Added +1,306 |
| ISHARES TR | CORE MSCI PAC | $1.5m | 1.1% | 18,903 |  | Reduced −1,800 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.5m | 1.0% | 21,058 |  | Added +1,239 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4m | 1.0% | 3,599 |  | Added +377 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.9% | 5,691 |  | Added +3,948 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3m | 0.9% | 7,999 |  | Added +391 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3m | 0.9% | 22,450 |  | New +22,450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2m | 0.8% | 3,956 |  | Added +138 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2m | 0.8% | 3,225 |  | Reduced −178 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.1m | 0.8% | 21,241 |  | Added +1,690 |
| ISHARES TR | RUS MD CP GR ETF | $1.1m | 0.8% | 7,603 |  | Reduced −325 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.8% | 2,196 |  | Added +825 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1m | 0.7% | 5,816 |  | Added +725 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.1m | 0.7% | 8,144 |  | Added +966 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.0m | 0.7% | 3,599 |  | Added +842 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.0m | 0.7% | 2,443 |  | Added +450 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $1.0m | 0.7% | 13,494 |  | Reduced −7 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $965.9k | 0.7% | 34,870 |  | Added +1,760 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $948.2k | 0.7% | 2,510 |  | Added +1,126 |
| ISHARES TR | RUS MDCP VAL ETF | $927.5k | 0.6% | 5,635 |  | Reduced −273 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $925.7k | 0.6% | 7,881 |  | Added +1,500 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $891.4k | 0.6% | 11,779 |  | New +11,779 |
| EXXON MOBIL CORP | COM | $869.7k | 0.6% | 6,361 |  | Added +1,203 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $854.5k | 0.6% | 19,052 |  | Added +504 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $847.6k | 0.6% | 7,227 |  | Added +934 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $844.8k | 0.6% | 10,170 |  | Added +438 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $835.4k | 0.6% | 826 |  | Added +200 |
| VANGUARD WORLD FD | ENERGY ETF | $827.4k | 0.6% | 5,511 |  | Added +751 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $814.8k | 0.6% | 7,194 |  | Added +1,805 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $806.3k | 0.6% | 14,692 |  | Reduced −11,236 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $801.6k | 0.6% | 15,480 |  | Reduced −6,146 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $800.4k | 0.6% | 14,675 |  | Added +3,085 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $794.6k | 0.5% | 26,900 |  | Added +1,800 |
| VANGUARD WORLD FD | COMM SRVC ETF | $787.5k | 0.5% | 4,281 |  | Added +1,058 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $706.6k | 0.5% | 4,180 |  | Added +751 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $706.5k | 0.5% | 4,454 |  | Added +2,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $673.3k | 0.5% | 1,805 |  | Added +566 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $671.5k | 0.5% | 6,268 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $669.9k | 0.5% | 6,947 |  | Reduced −69 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $598.7k | 0.4% | 4,950 |  | Added +2,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $587.8k | 0.4% | 12,558 |  | Added +710 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $543.6k | 0.4% | 18,389 |  | Reduced −593 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $537.2k | 0.4% | 14,144 |  | New +14,144 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $525.0k | 0.4% | 8,986 |  | Added +1,225 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $519.8k | 0.4% | 20,634 |  | Reduced −14,566 |
| ISHARES TR | EUROPE ETF | $510.7k | 0.4% | 7,010 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $507.0k | 0.4% | 2,839 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $503.8k | 0.3% | 4,617 |  | Added +1,246 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $493.5k | 0.3% | 3,164 |  | Added +874 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $493.3k | 0.3% | 8,431 |  | Reduced −142 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $477.2k | 0.3% | 8,985 |  | Added +96 |
| ISHARES TR | US HLTHCARE ETF | $471.4k | 0.3% | 7,035 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $455.9k | 0.3% | 2,467 |  | Added +400 |
| [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $452.6k | 0.3% | 25,776 |  | Added +4,748 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $448.6k | 0.3% | 2,034 |  | Added +974 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $434.8k | 0.3% | 6,081 |  | Added +1,471 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $432.2k | 0.3% | 3,628 |  | Added +924 |
| ISHARES TR | U.S. FINLS ETF | $432.0k | 0.3% | 3,388 |  | Reduced −29 |
| SCHWAB STRATEGIC TR | US REIT ETF | $420.5k | 0.3% | 17,756 |  | Reduced −90 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $417.0k | 0.3% | 8,203 |  | Added +508 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $381.5k | 0.3% | 7,413 |  | Reduced −2,191 |
| ALPS ETF TR | OSHS GBL INTER | $377.2k | 0.3% | 8,473 |  | Reduced −124 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $344.8k | 0.2% | 3,195 |  | Added +900 |
| ISHARES TR | MSCI EMG MKT ETF | $335.2k | 0.2% | 4,900 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $334.3k | 0.2% | 4,443 |  | Added +226 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $326.7k | 0.2% | 6,927 |  | Added +1,781 |
| VANGUARD WORLD FD | CONSUM STP ETF | $308.7k | 0.2% | 1,369 |  | Reduced −168 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $305.3k | 0.2% | 1,700 |  | New +1,700 |
| ISHARES TR | EAFE SML CP ETF | $303.1k | 0.2% | 3,684 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $289.2k | 0.2% | 1,786 |  | Added +18 |
| WISDOMTREE TR | EMG MKTS SMCAP | $285.8k | 0.2% | 4,417 |  | Added +152 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $282.5k | 0.2% | 3,926 |  | Added +6 |
| AMBARELLA INC | SHS | $281.0k | 0.2% | 3,275 |  | New +3,275 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $280.5k | 0.2% | 5,051 |  | Added +100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $280.0k | 0.2% | 1,914 |  | New +1,914 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $271.9k | 0.2% | 25,900 |  | Added +5,000 |
| VANGUARD WORLD FD | UTILITIES ETF | $261.1k | 0.2% | 1,334 |  | Reduced −72 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $259.8k | 0.2% | 1,200 |  | New +1,200 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $255.6k | 0.2% | 1,785 |  | New +1,785 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $252.0k | 0.2% | 4,272 |  | New +4,272 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $248.2k | 0.2% | 700 |  | New +700 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $248.0k | 0.2% | 986 |  | New +986 |
| TEMA ETF TRUST | ELECTRIFICATION | $231.2k | 0.2% | 5,520 |  | New +5,520 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $229.8k | 0.2% | 408 |  | New +408 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $222.5k | 0.2% | 1,900 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $222.0k | 0.2% | 3,814 |  | New +3,814 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $220.4k | 0.2% | 3,557 |  | New +3,557 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $219.7k | 0.2% | 1,926 |  | New +1,926 |
| ASML HLDG NV | N Y REGISTRY SHS | $218.8k | 0.2% | 110 |  | New +110 |
| VANGUARD WORLD FD | MATERIALS ETF | $212.1k | 0.1% | 927 |  | New +927 |
| ISHARES TR | SP SMCP600VL ETF | $210.2k | 0.1% | 1,538 |  | New +1,538 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $206.7k | 0.1% | 7,800 |  | Reduced −755 |
| [AT&T INC (T)](/companies/t.md) | COM | $206.5k | 0.1% | 9,978 |  | Reduced −765 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $206.4k | 0.1% | 7,884 |  | Added +165 |
| CNH INDL N V | SHS | $159.5k | 0.1% | 14,200 |  | Added +3,500 |
| [FRANKLIN ETHEREUM TR (EZET)](/companies/ezet.md) | ETHEREUM ETF | $125.2k | <0.1% | 10,463 |  | New +10,463 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $11.7k | <0.1% | 33,510 |  | New +33,510 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −997 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −975 |
| SCHWAB STRATEGIC TR | LONG TERM US | $0 | 0.0% | 0 |  | Sold out −7,435 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRE | $0 | 0.0% | 0 |  | Sold out −8,079 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,298 |

Source: SEC EDGAR, Form 13F-HR, accession 0002111761-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.