Jacobsen Capital Management has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 126 distinct positions held by the firm, managed from its office in Salt Lake City, Utah.
The portfolio is heavily weighted toward large-cap technology and consumer staples, with Microsoft Corporation holding the largest position. Jacobsen Capital Management reported owning 8,010,135 shares of Microsoft, valued at approximately $8.01 billion. Other major holdings include NVIDIA Corporation, where the firm holds 11,139,463 shares valued at roughly $11.14 billion, and Apple Inc., with 11,535,576 shares valued at $11.54 billion.
Among the top holdings by share count are Vanguard ETFs, including the Vanguard Morningstar Large Cap Growth ETF and the Vanguard Morningstar Small Cap Value ETF, which hold 52,300,950 and 14,850,874 shares, respectively. The firm also holds significant positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Broadcom Inc.
Outside of the technology sector, the portfolio includes substantial stakes in Johnson & Johnson, Eli Lilly & Co., Procter & Gamble Co., and UnitedHealth Group Inc. The filing indicates that all positions are held in a Sole capacity.
