Dean, Jacobson Financial Services, LLC — 13F Holdings & Portfolio
CIK 1869456 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$162.8M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −0 / ↑6 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.6M +6.0%
- CAPITAL GROUP DIVIDEND VALUE$1.5M +18.7%
- J P MORGAN EXCHANGE TRADED F$1.2M +39.3%
- CAPITAL GROUP GROWTH ETF$932.0K +11.1%
- EXXON MOBIL CORP$143.4K +41.0%
Top Trims
- SPDR SERIES TRUST-$20.6M -82.3%
- APPLE INC-$332.9K -41.2%
- FS CREDIT OPPORTUNITIES CORP-$45.0K -19.0%
- AGNICO EAGLE MINES LTD-$30.7K -8.9%
- SMARTRENT INC-$9.0K -25.7%
New Positions
- SELECT SECTOR SPDR TR$21.3M
- T ROWE PRICE ETF INC$269.1K
- BROADCOM INC$209.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $53.7M | 33.02% | 82,635 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $29.2M | 17.92% | 322,221 | SH |
| 3 | SPDR SERIES TRUST | SLYV | 78464A300 | $27.5M | 16.89% | 290,705 | SH |
| 4 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $21.3M | 13.10% | 522,170 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.5M | 5.86% | 224,250 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.3M | 5.74% | 232,555 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $4.4M | 2.71% | 48,099 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 2.65% | 85,091 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $493.4K | 0.30% | 2,908 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $474.8K | 0.29% | 1,871 | SH |
| 11 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $313.4K | 0.19% | 1,544 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $312.2K | 0.19% | 3,102 | SH |
| 13 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $269.1K | 0.17% | 7,562 | SH |
| 14 | WALMART INC | WMT | 931142103 | $265.8K | 0.16% | 2,139 | SH |
| 15 | COLUMBIA ETF TR I | RECS | 19761L706 | $255.8K | 0.16% | 6,563 | SH |
| 16 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $226.6K | 0.14% | 6,180 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $209.5K | 0.13% | 677 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $200.8K | 0.12% | 419 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $200.8K | 0.12% | 336 | SH |
| 20 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $191.3K | 0.12% | 37,501 | SH |
| 21 | SMARTRENT INC | SMRT | 83193G107 | $26.1K | 0.02% | 17,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $162.8M | 21 | 0001869456-26-000002 |
| 2025-12-31 | 2026-02-03 | $157.6M | 18 | 0001869456-26-000001 |