Dean, Jacobson Financial Services, LLC
13F Reported Value
ⓘ$162.8M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dean, Jacobson Financial Services, LLC disclosed 21 positions worth $162.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $STT. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Dean, Jacobson Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1869456.
AI Fund Analysis
Stable
$SPY
$XOM$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$53.7M82,635 sh ISHARES TR
—Quality
$29.2M322,221 shSPDR SERIES TRUST
—Quality
$27.5M290,705 sh- 61.5
Quality
$21.3M522,170 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$9.5M224,250 shCAPITAL GROUP GROWTH ETF
—Quality
$9.3M232,555 shSPDR SERIES TRUST
—Quality
$4.4M48,099 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.3M85,091 sh- 61.8
Quality
$493.4K2,908 sh - 76.1
Quality
$474.8K1,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $53.7M | 82,635 |
| ISHARES TR | — | $29.2M | 322,221 |
| SPDR SERIES TRUST | — | $27.5M | 290,705 |
 STATE STREET CORP$STT | 61.5 | $21.3M | 522,170 |
| CAPITAL GROUP DIVIDEND VALUE | — | $9.5M | 224,250 |
| CAPITAL GROUP GROWTH ETF | — | $9.3M | 232,555 |
| SPDR SERIES TRUST | — | $4.4M | 48,099 |
| J P MORGAN EXCHANGE TRADED F | — | $4.3M | 85,091 |
| EXXON MOBIL CORP$XOM | 61.8 | $493.4K | 2,908 |
 Apple Inc.$AAPL | 76.1 | $474.8K | 1,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dean, Jacobson Financial Services, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$139.2M
Financials
$21.5M
Technology
$979,622
Energy
$493,371
Materials
$313,401
Consumer Discretionary
$265,835
Full Holdings — Dean, Jacobson Financial Services, LLC (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $53.7M | 33.0% | +2% | — |
| 2 | — | ISHARES TR | $29.2M | 17.9% | +1% | — |
| 3 | — | SPDR SERIES TRUST | $27.5M | 16.9% | +2% | — |
| 4 | $STT | STATE STREET CORP | $21.3M | 13.1% | NEW | 61.5 |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE | $9.5M | 5.9% | +22% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF | $9.3M | 5.7% | +23% | — |
| 7 | — | SPDR SERIES TRUST | $4.4M | 2.7% | -82% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.6% | +39% | — |
| 9 | $XOM | EXXON MOBIL CORP | $493,371 | 0.3% | +0% | 61.8 |
| 10 | $AAPL | Apple Inc. | $474,842 | 0.3% | -37% | 76.1 |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $313,401 | 0.2% | -24% | — |
| 12 | — | ISHARES TR | $312,247 | 0.2% | +1% | — |
| 13 |  $BAH | Booz Allen Hamilton Holding Corp | $269,148 | 0.2% | +20% | 65.5 |
| 14 |  $WMT | Walmart Inc. | $265,835 | 0.2% | +0% | 63.2 |
| 15 | — | COLUMBIA ETF TR I | $255,825 | 0.2% | +0% | — |
| 16 | — | T ROWE PRICE ETF INC | $226,613 | 0.1% | -2% | — |
| 17 |  $AVGO | Broadcom Inc. | $209,538 | 0.1% | NEW | 86.4 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $200,785 | 0.1% | +0% | 64.5 |
| 19 | — | VANGUARD INDEX FDS | $200,776 | 0.1% | +4% | — |
| 20 |  $FSCO | FS Credit Opportunities Corp. | $191,252 | 0.1% | +0% | — |
| 21 |  $SMRT | SmartRent, Inc. | $26,094 | 0.0% | +0% | 17.4 |
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