Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +3 vs. Q1 2026
- Portfolio value
- $612.1M
- +$60.8M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 240,529 | $42.4M | 6.9% | +510+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 783,510 | $36.2M | 5.9% | −13,836−1.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 14,521 | $28.9M | 4.7% | −1,805−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,699 | $28.5M | 4.7% | −12,337−9.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 258,653 | $24.4M | 4.0% | +9,321+3.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 424,384 | $22.2M | 3.6% | +10,096+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 72,080 | $21.5M | 3.5% | −7,218−9.1% | Reduced | History |
| FSVFirstService Corp | COM | 142,185 | $20.2M | 3.3% | −5,745−3.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 155,304 | $19.7M | 3.2% | −682−0.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 234,007 | $17.3M | 2.8% | +40,188+20.7% | Added | History |
| DHRDanaher Corp | Stock | 89,144 | $17.0M | 2.8% | +5,088+6.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 58,309 | $16.2M | 2.7% | −5,427−8.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 48,730 | $16.1M | 2.6% | +4,744+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,152 | $14.9M | 2.4% | +31,152 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,670 | $14.7M | 2.4% | −223−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 155,449 | $14.3M | 2.3% | −4,398−2.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,306 | $14.1M | 2.3% | +311+3.9% | Added | History |
| APPAppLovin Corp | COM CL A | 26,410 | $13.6M | 2.2% | −2,292−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,345 | $12.7M | 2.1% | +15,590+32.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,766 | $12.6M | 2.1% | −9,453−21.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 52,997 | $12.2M | 2.0% | +675+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 169,056 | $12.1M | 2.0% | −566−0.3% | Reduced | History |
| FLSFlowserve Corp | COM | 162,338 | $12.0M | 2.0% | −3,142−1.9% | Reduced | History |
| VVisa Inc. | Stock | 35,067 | $12.0M | 2.0% | −2,094−5.6% | Reduced | History |
| FDXFedEx Corp | Stock | 35,500 | $11.1M | 1.8% | −2,423−6.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 422,878 | $10.9M | 1.8% | −2,846−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,739 | $10.1M | 1.7% | −6,813−3.3% | Reduced | – |
| BXBlackstone Inc. | COM | 84,334 | $9.92M | 1.6% | −10,216−10.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 186,421 | $9.44M | 1.5% | +792+0.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 15,764 | $8.30M | 1.4% | +398+2.6% | Added | History |
| SAIASaia Inc | COM | 18,188 | $7.66M | 1.3% | +18,188 | New | History |
| LINLinde PLC | Stock | 14,259 | $7.40M | 1.2% | +14,259 | New | History |
| GOOGLAlphabet Inc. | Stock | 19,197 | $6.86M | 1.1% | −817−4.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 26,342 | $6.79M | 1.1% | +26,342 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 48,556 | $6.69M | 1.1% | −33,288−40.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 47,707 | $6.46M | 1.1% | +47,707 | New | History |
| TTDTrade Desk, Inc. | Stock | 342,330 | $6.19M | 1.0% | +17,405+5.4% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 81,102 | $5.73M | 0.9% | −13,379−14.2% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 86,399 | $4.37M | 0.7% | +2,146+2.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 131,759 | $4.06M | 0.7% | +3,501+2.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 68,784 | $3.47M | 0.6% | −2,097−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 80,607 | $3.31M | 0.5% | +716+0.9% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 17,644 | $2.66M | 0.4% | +17,644 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,287 | $2.31M | 0.4% | +866+3.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 19,901 | $2.02M | 0.3% | −474−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,487 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 46,361 | $1.17M | 0.2% | −1,614−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,287 | $1.11M | 0.2% | −637−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,546 | $1.10M | 0.2% | +46+0.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,549 | $905.7K | 0.1% | −2,382−5.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,391 | $786.9K | 0.1% | −24−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,690 | $720.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $715.4K | 0.1% | +100+11.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,683 | $704.8K | 0.1% | −68−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,691 | $683.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $674.3K | 0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 3,695 | $620.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,276 | $599.0K | 0.1% | −60−0.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,260 | $589.9K | 0.1% | −44−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,848 | $534.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,935 | $486.9K | 0.1% | −124−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,493 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,592 | $440.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,429 | $386.5K | 0.1% | −171−10.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,422 | $380.9K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,045 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,650 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,450 | $362.1K | 0.1% | −150−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $297.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,304 | $284.2K | <0.1% | +180+16.0% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 250 | $266.2K | <0.1% | +250 | New | History |
| WWDWoodward, Inc. | COM | 624 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,762 | $240.9K | <0.1% | −67−3.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,112 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,000 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 300 | $220.9K | <0.1% | +300 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 739 | $216.7K | <0.1% | −31−4.0% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GSHDGoosehead Insurance, Inc. | COM CL A | 158,918 | $6.78M | 1.2% | History |
| OKTAOkta, Inc. | CL A | 78,588 | $6.19M | 1.1% | History |
| ABTAbbott Laboratories | Stock | 2,557 | $262.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,125 | $209.8K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 666 | $207.0K | <0.1% | History |