Dean, Jacobson Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Dean, Jacobson Financial Services, Llc disclosed 22 stock positions valued at approximately $181.72M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $181.72M
Holdings by Sector
Dean, Jacobson Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.75% | 82,128 | -507 | -0.61% | $61,330,477 |
| SPDR SERIES TRUST | SLYV | Other | 17.32% | 288,425 | -2,280 | -0.78% | $31,470,068 |
| ISHARES TR | IEFA | Other | 16.97% | 319,298 | -2,923 | -0.91% | $30,837,755 |
| SELECT SECTOR SPDR TR | XLRE | Other | 12.79% | 527,828 | +5,658 | +1.08% | $23,240,273 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.03% | 222,469 | -1,781 | -0.79% | $10,963,284 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.99% | 230,594 | -1,961 | -0.84% | $10,884,042 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.46% | 88,571 | +3,480 | +4.09% | $4,479,010 |
| SPDR SERIES TRUST | BIL | Other | 2.43% | 48,252 | +153 | +0.32% | $4,421,785 |
| ISHARES TR | SGOV | Other | 0.36% | 6,415 | +3,313 | +106.80% | $645,797 |
| APPLE INC | AAPL | Technology | 0.30% | 1,871 | - | - | $541,393 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,908 | - | - | $397,581 |
| PIMCO ETF TR | BILZ | Other | 0.21% | 3,864 | +3,864 | +100.00% | $389,994 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.17% | 7,590 | +28 | +0.37% | $311,971 |
| COLUMBIA ETF TR I | RECS | Other | 0.16% | 6,563 | - | - | $284,046 |
| BROADCOM INC | AVGO | Technology | 0.14% | 677 | - | - | $255,737 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.14% | 5,775 | -405 | -6.55% | $253,225 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,139 | - | - | $242,263 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.13% | 1,544 | - | - | $239,521 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 329 | -7 | -2.08% | $225,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 419 | - | - | $209,664 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 15,916 | -21,585 | -57.56% | $79,419 |
| SMARTRENT INC | SMRT | Technology | 0.01% | 17,396 | - | - | $20,701 |
Showing 22 of 22 holdings in the latest reporting period.