JACOBSON & SCHMITT ADVISORS, LLC Q2 2026 Filing
Filed July 14, 2026
Portfolio Value
$205.1B
Holdings
81
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (81 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $36.2B |
MBBISHARES TR | $24.4B |
IGSBISHARES TR | $22.2B |
ELFE L F BEAUTY INC | $17.3B |
SCHWSCHWAB CHARLES CORP | $14.3B |
NFLXNETFLIX INC. | $12.1B |
FLSFLOWSERVE CORP | $12.0B |
HDBHDFC BANK LTD | $10.9B |
VTEBVANGUARD MUN BD FDS | $10.1B |
NEARISHARES U S ETF TR | $9.4B |
TTDTHE TRADE DESK INC | $6.2B |
TTANSERVICETITAN INC | $5.7B |
TFLOISHARES TR | $4.4B |
FLRNSPDR SERIES TRUST | $4.1B |
MEARISHARES U S ETF TR | $3.5B |
NKENIKE INC | $3.3B |
VCSHVANGUARD SCOTTSDALE FDS | $2.3B |
RVNUDBX ETF TR | $1.2B |
SPYMSPDR SERIES TRUST | $1.1B |
SHYDVANECK ETF TRUST | $905.7M |
HYDVANECK ETF TRUST | $704.8M |
IXUSISHARES TR | $599.0M |
NEENEXTERA ENERGY INC | $482.1M |
VUGVANGUARD INDEX FDS | $380.9M |
MASMASCO CORP | $362.1M |
BKRBAKER HUGHES COMPANY | $228.2M |
SCISERVICE CORP INTL | $227.9M |
APHAMPHENOL CORP | $42.4M |
ASMLASML HLDG NV | $28.9M |
AMZNAMAZON COM INC | $28.5M |
TXNTEXAS INSTRS INC | $21.5M |
FSVFIRSTSERVICE CORP NEW | $20.2M |
AAONAAON INC | $19.7M |
DHRDANAHER CORP DEL | $17.0M |
CSWCSW INDUSTRIALS INC | $16.2M |
KNSLKINSALE CAP GROUP INC | $16.1M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $14.9M |
COSTCOSTCO WHOLESALE CORPORATION | $14.7M |
MLB1MERCADOLIBRE INC | $14.1M |
APPAPPLOVIN CORP | $13.6M |
NVDANVIDIA CORPORATION | $12.7M |
MSFTMICROSOFT CORP | $12.6M |
IBPINSTALLED BLDG PRODS INC | $12.2M |
VVISA INC | $12.0M |
FDXFEDEX CORP | $11.1M |
BXBLACKSTONE INC | $9.9M |
IDXXIDEXX LABS INC | $8.3M |
SAIASAIA INC | $7.7M |
LINLINDE PLC | $7.4M |
GOOGLALPHABET INC | $6.9M |
HEIHEICO CORP NEW | $6.8M |
JKHYHENRY JACK & ASSOC INC | $6.7M |
PLDPROLOGIS INC. | $6.5M |
—FEDEX FGHT HLDG CO INC | $2.7M |
VTESVANGUARD WELLINGTON FD | $2.0M |
LLYELI LILLY & CO | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
MUBISHARES TR | $1.1M |
SUBISHARES TR | $787K |
ETNEATON CORP PLC | $720K |
SPYSTATE STR SPDR S&P 500 ETF T | $715K |
JNJJOHNSON & JOHNSON | $683K |
JPMJPMORGAN CHASE & CO | $674K |
EATBRINKER INTL INC | $621K |
INTUINTUIT | $590K |
AAPLAPPLE INC | $535K |
ABBVABBVIE INC | $487K |
CITCINTAS CORP | $441K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $406K |
ITWILLINOIS TOOL WKS INC | $387K |
GOOGALPHABET INC | $369K |
NUENUCOR CORP | $368K |
IWBISHARES TR | $298K |
VTVVANGUARD INDEX FDS | $284K |
FTAIFTAI AVIATION LTD | $278K |
VOOVANGUARD INDEX FDS | $274K |
CATCATERPILLAR INC | $266K |
WWDWOODWARD INC | $265K |
XOMEXXON MOBIL CORP | $241K |
NDQINVESCO QQQ TR | $221K |
APDAIR PRODUCTS AND CHEMICALS I | $217K |