Dean, Jacobson Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Dean, Jacobson Financial Services, Llc disclosed 23 stock positions valued at approximately $181.17M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $181.17M
Holdings by Sector
Dean, Jacobson Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 34.45% | 81,829 | -299 | -0.36% | $62,405,353 |
| ISHARES TR | IEFA | Other | 17.05% | 318,808 | -490 | -0.15% | $30,886,072 |
| SPDR SERIES TRUST | SLYV | Other | 16.21% | 287,493 | -932 | -0.32% | $29,367,381 |
| SELECT SECTOR SPDR TR | XLRE | Other | 12.07% | 534,589 | +6,761 | +1.28% | $21,870,048 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.41% | 244,731 | +14,137 | +6.13% | $11,607,576 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.30% | 233,766 | +11,297 | +5.08% | $11,419,492 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.31% | 82,974 | -5,597 | -6.32% | $4,179,402 |
| SPDR SERIES TRUST | BIL | Other | 2.27% | 44,942 | -3,310 | -6.86% | $4,118,477 |
| ISHARES TR | SGOV | Other | 0.45% | 8,021 | +1,606 | +25.04% | $807,528 |
| APPLE INC | AAPL | Technology | 0.34% | 1,871 | - | - | $623,081 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.32% | 13,587 | +5,997 | +79.01% | $574,344 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.26% | 2,908 | - | - | $473,278 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 562 | +233 | +70.82% | $393,917 |
| RBB FUND TRUST | 75526L886 | Other | 0.22% | 7,785 | +7,785 | +100.00% | $390,728 |
| PIMCO ETF TR | BILZ | Other | 0.22% | 3,864 | - | - | $389,916 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.17% | 7,456 | +1,681 | +29.11% | $303,452 |
| COLUMBIA ETF TR I | RECS | Other | 0.17% | 6,655 | +92 | +1.40% | $300,073 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.16% | 1,544 | - | - | $282,969 |
| BROADCOM INC | AVGO | Technology | 0.13% | 686 | +9 | +1.33% | $240,917 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,139 | - | - | $222,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 419 | - | - | $208,641 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.05% | 15,916 | - | - | $82,124 |
| SMARTRENT INC | SMRT | Technology | 0.01% | 17,396 | - | - | $20,527 |
Showing 23 of 23 holdings in the latest reporting period.