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Disclosed positions
Jacobs Equity LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- VANGUARD INTL EQUITY INDEX F
- Ticker
- VGK
- Class
- FTSE EUROPE ETF
- Reported value
- $11,020,574
- Reported amount
- 124,470
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002111761-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $11,020,574 | 124,470 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,820,228 | 265,723 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,617,951 | 23,273 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $5,905,049 | 51,042 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,266,952 | 18,443 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,750,807 | 24,936 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,506,792 | 124,291 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,818,147 | 103,557 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $3,635,370 | 75,548 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,632,215 | 72,854 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,490,512 | 6,969 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,448,606 | 20,487 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,379,661 | 39,867 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $2,366,929 | 30,916 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $2,230,311 | 11,287 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,088,985 | 8,597 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,022,671 | 6,604 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,999,282 | 5,467 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $1,991,119 | 25,775 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $1,987,074 | 19,322 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $1,924,728 | 25,605 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,904,817 | 35,531 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,730,779 | 8,650 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,681,761 | 10,900 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $1,639,481 | 16,459 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $1,548,723 | 18,903 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $1,463,110 | 21,058 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,427,399 | 3,599 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,356,393 | 5,691 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,269,121 | 7,999 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,267,976 | 22,450 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,182,884 | 3,956 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $1,162,226 | 3,225 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $1,116,002 | 21,241 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,113,155 | 7,603 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,098,856 | 2,196 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,077,298 | 5,816 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,071,750 | 8,144 | SH | None |
| APPLE INC | AAPL | COM | $1,041,407 | 3,599 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,015,384 | 2,443 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $1,002,674 | 13,494 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $965,899 | 34,870 | SH | None |
| BROADCOM INC | AVGO | COM | $948,153 | 2,510 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $927,521 | 5,635 | SH | None |
| CISCO SYS INC | CSCO | COM | $925,702 | 7,881 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $891,435 | 11,779 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $869,691 | 6,361 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $854,482 | 19,052 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $847,583 | 7,227 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $844,822 | 10,170 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.