AI Portfolio Summary
In 2026 Q1, Jacobs Equity LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.5%. The fund also reduced its exposure to APPLE INC by 47.7%.
Total Positions
111
Quarter
2026 Q1
Top Holding
VGK (9.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| 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 | 8.98% | 9.10% |
#1
Prev: #1
|
6.1 | -604 | -0.5% |
P
S
|
112,435 | $10,032,608 |
$83.22
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.59% | 6.28% |
#2
Prev: #2
|
4.2 | 1,318 | 0.5% |
P
S
|
243,620 | $6,246,417 |
$26.82
-3.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VPL
VANGUARD INTL E...
|
ETF | 5.40% | 3.85% |
#3
1
Prev: #4
|
5.7 | 9,360 | 21.2% |
P
S
|
53,585 | $6,032,582 |
$91.68
+7.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.93% | 3.89% |
#4
1
Prev: #3
|
2.6 | -4,602 | -3.7% |
P
S
|
118,759 | $4,386,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.58% | 2.69% |
#5
2
Prev: #7
|
4.9 | 6,813 | 54.8% |
P
S
|
19,247 | $4,004,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.41% | 3.27% |
#6
1
Prev: #5
|
1.9 | -1,153 | -4.9% |
P
S
|
22,431 | $3,813,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.22% | 3.07% |
#7
1
Prev: #6
|
1.8 | 335 | 0.5% |
P
S
|
70,406 | $3,603,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.62% |
#8
Prev: #8
|
1.5 | 816 | 0.9% |
P
S
|
91,261 | $2,825,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.84% | 1.75% |
#9
2
Prev: #11
|
1.2 | 386 | 3.8% |
P
S
|
10,612 | $2,057,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.82% | 1.69% |
#10
4
Prev: #14
|
1.2 | 331 | 4.0% |
P
S
|
8,636 | $2,030,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 1.79% | 1.72% |
#11
1
Prev: #12
|
1.2 | 1,020 | 4.0% |
P
S
|
26,239 | $1,996,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.76% | 1.32% |
#12
9
Prev: #21
|
3.2 | 5,535 | 41.1% |
P
S
|
19,001 | $1,965,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.76% | 1.54% |
#13
3
Prev: #16
|
3.2 | 7,370 | 35.8% |
P
S
|
27,968 | $1,963,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.72% | 1.36% |
#14
6
Prev: #20
|
3.2 | 9,292 | 35.3% |
P
S
|
35,650 | $1,926,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.78% |
#15
5
Prev: #10
|
1.2 | 30 | 0.0% |
P
S
|
65,062 | $1,892,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.66% | 1.10% |
#16
10
Prev: #26
|
3.7 | 4,715 | 59.1% |
P
S
|
12,699 | $1,851,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.58% | 1.63% |
#17
2
Prev: #15
|
1.1 | -77 | -1.3% |
P
S
|
6,003 | $1,761,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IPAC
ISHARES TR
|
ETF | 1.53% | 1.19% |
#18
5
Prev: #23
|
3.1 | 3,808 | 22.5% |
P
S
|
20,703 | $1,709,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.48% | 1.53% |
#19
2
Prev: #17
|
1.1 | 230 | 4.4% |
P
S
|
5,489 | $1,659,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.48% | 1.80% |
#20
11
Prev: #9
|
1.1 | -2,217 | -6.5% |
P
S
|
31,815 | $1,649,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.46% | 1.05% |
#21
6
Prev: #27
|
3.6 | 8,397 | 57.3% |
P
S
|
23,060 | $1,627,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.71% |
#22
9
Prev: #13
|
1.0 | -694 | -12.3% |
P
S
|
4,969 | $1,428,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.21% | 1.18% |
#23
1
Prev: #24
|
2.5 | 3,042 | 18.1% |
P
S
|
19,819 | $1,350,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.19% | 0.47% |
#24
37
Prev: #61
|
3.5 | 16,625 | 178.7% |
P
S
|
25,928 | $1,328,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.17% | 0.95% |
#25
5
Prev: #30
|
3.0 | 3,162 | 26.4% |
P
S
|
15,153 | $1,311,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.05% | 0.78% |
#26
12
Prev: #38
|
2.9 | 675 | 24.7% |
P
S
|
3,403 | $1,175,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.03% | 1.14% |
#27
2
Prev: #25
|
2.4 | 205 | 6.8% |
P
S
|
3,222 | $1,156,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.99% | 1.20% |
#28
6
Prev: #22
|
0.9 | -420 | -5.2% |
P
S
|
7,608 | $1,106,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.99% | 1.02% |
#29
1
Prev: #28
|
0.9 | 215 | 2.8% |
P
S
|
7,928 | $1,101,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.94% | 0.69% |
#30
12
Prev: #42
|
2.9 | 5,025 | 34.6% |
P
S
|
19,551 | $1,050,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.95% |
#31
Prev: #31
|
2.4 | 396 | 11.6% |
P
S
|
3,818 | $1,042,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | 0.46% |
#32
31
Prev: #63
|
3.4 | 11,390 | 111.3% |
P
S
|
21,626 | $1,014,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.90% | 0.85% |
#33
Prev: #33
|
0.9 | 94 | 0.7% |
P
S
|
13,501 | $1,010,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.99% |
#34
5
Prev: #29
|
0.8 | -80 | -1.5% |
P
S
|
5,416 | $944,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.84% | 0.79% |
#35
2
Prev: #37
|
0.8 | 99 | 1.7% |
P
S
|
5,908 | $940,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.65% |
#36
9
Prev: #45
|
0.8 | -423 | -7.6% |
P
S
|
5,158 | $875,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.78% | 0.76% |
#37
3
Prev: #40
|
2.8 | 1,255 | 21.2% |
P
S
|
7,178 | $867,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.74% | 0.80% |
#38
3
Prev: #35
|
0.8 | 348 | 1.9% |
P
S
|
18,548 | $824,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.74% | 0.91% |
#39
7
Prev: #32
|
0.8 | -970 | -16.0% |
P
S
|
5,091 | $823,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.48% |
#40
18
Prev: #58
|
3.3 | 12,308 | 59.2% |
P
S
|
33,110 | $819,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.71% | 0.78% |
#41
2
Prev: #39
|
0.8 | -724 | -6.9% |
P
S
|
9,732 | $797,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.69% | 0.62% |
#42
6
Prev: #48
|
0.8 | -380 | -7.4% |
P
S
|
4,760 | $773,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 1.38% |
#43
24
Prev: #19
|
0.3 | -2,511 | -47.7% |
P
S
|
2,757 | $699,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.62% | 0.64% |
#44
2
Prev: #46
|
2.2 | 633 | 11.2% |
P
S
|
6,268 | $694,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.61% | 0.83% |
#45
11
Prev: #34
|
0.7 | -934 | -12.9% |
P
S
|
6,293 | $685,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#46
6
Prev: #52
|
0.7 | 136 | 2.0% |
P
S
|
7,016 | $681,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.68% |
#47
4
Prev: #43
|
0.7 | -931 | -14.7% |
P
S
|
5,389 | $669,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.66% |
#48
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,371 | $656,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.58% | 0.36% |
#49
29
Prev: #78
|
2.7 | 3,890 | 25.8% |
P
S
|
18,982 | $645,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.57% | 0.59% |
#50
1
Prev: #51
|
0.7 | 60 | 1.9% |
P
S
|
3,223 | $639,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 111 holdings