2026 Q2 Portfolio Activity
In 2026 Q2, Dean, Jacobson Financial Services, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 106.8%.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
SPY (33.7%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Dean, Jacobson Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 33.75% | 33.02% |
#1
Prev: #1
|
6.5 |
—
|
-507 | -0.6% |
P
S
|
82,128 | $61,330,477 |
$424.68
-88.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 17.32% | 16.89% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,280 | -0.8% |
P
S
|
288,425 | $31,470,068 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 16.97% | 17.92% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,923 | -0.9% |
P
S
|
319,298 | $30,837,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 12.79% | 13.10% |
#4
Prev: #4
|
5.0 |
—
|
5,658 | 1.1% |
P
S
|
527,828 | $23,240,273 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.03% | 5.86% |
#5
Prev: #5
|
3.4 |
—
|
-1,781 | -0.8% |
P
S
|
222,469 | $10,963,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.99% | 5.74% |
#6
Prev: #6
|
2.9 |
—
|
-1,961 | -0.8% |
P
S
|
230,594 | $10,884,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.46% | 2.65% |
#7
1
Prev: #8
|
1.5 |
—
|
3,480 | 4.1% |
P
S
|
88,571 | $4,479,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.43% | 2.71% |
#8
1
Prev: #7
|
1.5 |
—
|
153 | 0.3% |
P
S
|
48,252 | $4,421,785 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.19% |
#9
3
Prev: #12
|
3.1 |
—
|
3,313 | 106.8% |
P
S
|
6,415 | $645,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.29% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,871 | $541,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.30% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $397,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.21% | — |
#12
Prev: #—
|
3.6 |
—
|
3,864 | — |
NEW
|
3,864 | $389,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.17% | 0.17% |
#13
Prev: #13
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,590 | $311,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.16% | 0.16% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,563 | $284,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.13% |
#15
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
677 | $255,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.14% | 0.14% |
#16
Prev: #16
|
0.6 |
—
|
-405 | -6.6% |
P
S
|
5,775 | $253,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.16% |
#17
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,139 | $242,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.13% | 0.19% |
#18
7
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,544 | $239,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#19
Prev: #19
|
0.5 |
—
|
-7 | -2.1% |
P
S
|
329 | $225,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#20
2
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
419 | $209,664 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.04% | 0.12% |
#21
1
Prev: #20
|
0.0 |
—
|
-21,585 | -57.6% |
P
S
|
15,916 | $79,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.01% | 0.02% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
17,396 | $20,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-22 of 22 holdings