ETF Holders

Jacobs Equity LLC ETF holdings

Draper, UT

Reported $111.9M in 78 ETFs in its Form 13F for June 30, 2026.

ETF value
$111.9M
ETFs held
78
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
77.3%
of $144.7M

Top 10 of 78 ETF holdings

TickerFundValueSharesChange
VGKVanguard FTSE Europe ETF$11.0M124,470+12,035 shares
SCHXSchwab U.S. Large-Cap ETF$7.8M265,723+22,103 shares
VPLVanguard FTSE Pacific ETF$5.9M51,042−2,543 shares
FTECFidelity MSCI Information Technology Index ETF$5.3M18,443−804 shares
XLKState Street Technology Select Sector SPDR ETF$4.8M24,936+2,505 shares
SCHESchwab Emerging Markets Equity ETF$4.5M124,291+5,532 shares
SCHMSchwab U.S. Mid-Cap ETF$3.8M103,557+12,296 shares
SCHCSchwab International Small-Cap Equity ETF$3.6M75,548+5,142 shares
SCHASchwab U.S. Small-Cap ETF$2.6M72,854+7,792 shares
VGTVanguard Information Technology ETF$2.4M20,487+17,339 shares
68 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111761. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Jacobs Equity LLC own?

Jacobs Equity LLC reported 78 ETF positions worth $111.9M in its Form 13F for June 30, 2026. The largest was VGK, at $11.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.