2026 Q2 Portfolio Activity
In 2026 Q2, Jacobs Equity LLC maintained a portfolio of 126 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.88% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 1052.7%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 43.3%.
Position History
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Jacobs Equity LLC
AUM $145M
Total Positions
126
Quarter
2026 Q2
Top Holding
VGK (7.6%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Jacobs Equity LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 7.61% | 8.98% |
#1
Prev: #1
|
7.0 |
—
|
12,035 | 10.7% |
P
S
|
124,470 | $11,020,574 |
$82.72
+11.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.40% | 5.59% |
#2
Prev: #2
|
5.7 |
—
|
22,103 | 9.1% |
P
S
|
265,723 | $7,820,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.26% | 0.53% |
#3
49
Prev: #52
|
6.1 |
—
|
21,254 | 1052.7% |
P
S
|
23,273 | $7,617,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.08% | 5.40% |
#4
1
Prev: #3
|
2.6 |
—
|
-2,543 | -4.7% |
P
S
|
51,042 | $5,905,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.64% | 3.58% |
#5
Prev: #5
|
2.5 |
—
|
-804 | -4.2% |
P
S
|
18,443 | $5,266,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.28% | 3.41% |
#6
Prev: #6
|
3.3 |
—
|
2,505 | 11.2% |
P
S
|
24,936 | $4,750,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.93% |
#7
3
Prev: #4
|
1.7 |
—
|
5,532 | 4.7% |
P
S
|
124,291 | $4,506,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.53% |
#8
Prev: #8
|
3.1 |
—
|
12,296 | 13.5% |
P
S
|
103,557 | $3,818,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.51% | 3.22% |
#9
2
Prev: #7
|
3.0 |
—
|
5,142 | 7.3% |
P
S
|
75,548 | $3,635,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.69% |
#10
5
Prev: #15
|
2.7 |
—
|
7,792 | 12.0% |
P
S
|
72,854 | $2,632,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.28% |
#11
11
Prev: #22
|
3.2 |
—
|
2,000 | 40.2% |
P
S
|
6,969 | $2,490,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.69% | 0.31% |
#12
67
Prev: #79
|
3.7 |
—
|
17,339 | 550.8% |
P
S
|
20,487 | $2,448,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.64% | 1.72% |
#13
1
Prev: #14
|
2.7 |
—
|
4,217 | 11.8% |
P
S
|
39,867 | $2,379,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.64% | 1.76% |
#14
1
Prev: #13
|
2.7 |
—
|
2,948 | 10.5% |
P
S
|
30,916 | $2,366,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.54% | 1.84% |
#15
6
Prev: #9
|
2.6 |
—
|
675 | 6.4% |
P
S
|
11,287 | $2,230,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.44% | 1.82% |
#16
6
Prev: #10
|
1.1 |
—
|
-39 | -0.5% |
P
S
|
8,597 | $2,088,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.40% | 1.58% |
#17
Prev: #17
|
2.6 |
—
|
601 | 10.0% |
P
S
|
6,604 | $2,022,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.38% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
-22 | -0.4% |
P
S
|
5,467 | $1,999,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.38% | 1.46% |
#19
2
Prev: #21
|
2.6 |
—
|
2,715 | 11.8% |
P
S
|
25,775 | $1,991,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.37% | 1.76% |
#20
8
Prev: #12
|
1.0 |
—
|
321 | 1.7% |
P
S
|
19,322 | $1,987,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEUR
ISHARES TR
|
ETF | 1.33% | 1.79% |
#21
10
Prev: #11
|
1.0 |
—
|
-634 | -2.4% |
P
S
|
25,605 | $1,924,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.32% | 1.48% |
#22
2
Prev: #20
|
2.5 |
—
|
3,716 | 11.7% |
P
S
|
35,531 | $1,904,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 0.85% |
#23
11
Prev: #34
|
3.5 |
—
|
3,234 | 59.7% |
P
S
|
8,650 | $1,730,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.16% | 1.66% |
#24
8
Prev: #16
|
1.0 |
—
|
-1,799 | -14.2% |
P
S
|
10,900 | $1,681,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.13% | 1.17% |
#25
Prev: #25
|
2.5 |
—
|
1,306 | 8.6% |
P
S
|
16,459 | $1,639,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IPAC
ISHARES TR
|
ETF | 1.07% | 1.53% |
#26
8
Prev: #18
|
0.9 |
—
|
-1,800 | -8.7% |
P
S
|
18,903 | $1,548,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.01% | 1.21% |
#27
4
Prev: #23
|
2.4 |
—
|
1,239 | 6.3% |
P
S
|
21,058 | $1,463,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.99% | 1.03% |
#28
1
Prev: #27
|
2.4 |
—
|
377 | 11.7% |
P
S
|
3,599 | $1,427,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.32% |
#29
44
Prev: #73
|
3.4 |
—
|
3,948 | 226.5% |
P
S
|
5,691 | $1,356,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.88% | 0.99% |
#30
2
Prev: #28
|
2.4 |
—
|
391 | 5.1% |
P
S
|
7,999 | $1,269,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
22,450 | — |
NEW
|
22,450 | $1,267,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
138 | 3.6% |
P
S
|
3,956 | $1,182,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.80% | 1.05% |
#33
7
Prev: #26
|
0.8 |
—
|
-178 | -5.2% |
P
S
|
3,225 | $1,162,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.77% | 0.94% |
#34
4
Prev: #30
|
2.3 |
—
|
1,690 | 8.6% |
P
S
|
21,241 | $1,116,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWP
ISHARES TR
|
ETF | 0.77% | 0.99% |
#35
6
Prev: #29
|
0.8 |
—
|
-325 | -4.1% |
P
S
|
7,603 | $1,113,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.59% |
#36
12
Prev: #48
|
3.3 |
—
|
825 | 60.2% |
P
S
|
2,196 | $1,098,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.74% | 0.74% |
#37
2
Prev: #39
|
2.3 |
—
|
725 | 14.2% |
P
S
|
5,816 | $1,077,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.74% | 0.78% |
#38
1
Prev: #37
|
2.3 |
—
|
966 | 13.5% |
P
S
|
8,144 | $1,071,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.63% |
#39
4
Prev: #43
|
2.8 |
—
|
842 | 30.5% |
P
S
|
3,599 | $1,041,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.48% |
#40
17
Prev: #57
|
2.8 |
—
|
450 | 22.6% |
P
S
|
2,443 | $1,015,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.90% |
#41
8
Prev: #33
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
13,494 | $1,002,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.73% |
#42
2
Prev: #40
|
2.3 |
—
|
1,760 | 5.3% |
P
S
|
34,870 | $965,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.38% |
#43
24
Prev: #67
|
3.3 |
—
|
1,126 | 81.4% |
P
S
|
2,510 | $948,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWS
ISHARES TR
|
ETF | 0.64% | 0.84% |
#44
9
Prev: #35
|
0.8 |
—
|
-273 | -4.6% |
P
S
|
5,635 | $927,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.44% |
#45
14
Prev: #59
|
2.8 |
—
|
1,500 | 23.5% |
P
S
|
7,881 | $925,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
11,779 | — |
NEW
|
11,779 | $891,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.78% |
#47
11
Prev: #36
|
2.7 |
—
|
1,203 | 23.3% |
P
S
|
6,361 | $869,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.59% | 0.74% |
#48
10
Prev: #38
|
0.7 |
—
|
504 | 2.7% |
P
S
|
19,052 | $854,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.59% | 0.61% |
#49
4
Prev: #45
|
2.2 |
—
|
934 | 14.8% |
P
S
|
7,227 | $847,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.58% | 0.71% |
#50
9
Prev: #41
|
0.7 |
—
|
438 | 4.5% |
P
S
|
10,170 | $844,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 126 holdings