Jacobson & Schmitt Advisors, LLC ETF holdings
Middleton, WI
Reported $127.2M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.2M
ETFs held
23
Change from prior quarter
+0.9%
With price moves
ETFs as a share of its 13F
20.8%
of $612.1M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | $36.2M | 783,510 | −13,836 shares |
| MBB | iShares MBS ETF | $24.4M | 258,653 | +9,321 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $22.2M | 424,384 | +10,096 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $10.1M | 199,739 | −6,813 shares |
| NEAR | iShares Short Duration Bond Active ETF | $9.4M | 186,421 | +792 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $4.4M | 86,399 | +2,146 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $4.1M | 131,759 | +3,501 shares |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $3.5M | 68,784 | −2,097 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2.3M | 29,287 | +866 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $2.0M | 19,901 | −474 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632096. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jacobson & Schmitt Advisors, LLC own?
Jacobson & Schmitt Advisors, LLC reported 23 ETF positions worth $127.2M in its Form 13F for June 30, 2026. The largest was IUSB, at $36.2M.
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.