Dean, Jacobson Financial Services, LLC — 13F Holdings

2026 Q1  ·  21 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Dean, Jacobson Financial Services, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 13.10% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 21.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 82.4%.
Position History hover any row below to update
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Dean, Jacobson Financial Services, LLC Fort Worth, TX RIA / Wealth Manager AUM $109M
PCA Score Concentration Risk
Risk ENB
Total Positions
21
Quarter
2026 Q1
Top Holding
SPY (33.0%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21

Dean, Jacobson Financial Services, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 33.02% 35.11% #1
Prev: #1
6.5
1,479 1.8%
P
S
82,635 $53,741,024
$425.78 +75.1%
$650.34 +14.7%
2021 Q4 13F Filing 2026-03-31 2026-04-28
IEFA
ISHARES TR
ETF 17.92% 18.15% #2
Prev: #2
6.0
2,461 0.8%
P
S
322,221 $29,170,631 2021 Q4 13F Filing 2026-03-31 2026-04-28
SLYV
SPDR SERIES TRU...
Unknown 16.89% 16.45% #3
Prev: #3
5.5
5,634 2.0%
P
S
290,705 $27,494,933 2021 Q4 13F Filing 2026-03-31 2026-04-28
XLRE
SELECT SECTOR S...
ETF 13.10% #4
Prev: #—
8.0
522,170
NEW
522,170 $21,320,195 2021 Q4 13F Filing 2026-03-31 2026-04-28
CGDV
CAPITAL GROUP D...
Unknown 5.86% 5.10% #5 1
Prev: #6
5.3
40,073 21.8%
P
S
224,250 $9,539,618 2025 Q4 13F Filing 2026-03-31 2026-04-28
CGGR
CAPITAL GROUP G...
ETF 5.74% 5.34% #6 1
Prev: #5
4.8
43,339 22.9%
P
S
232,555 $9,346,407 2025 Q3 13F Filing 2026-03-31 2026-04-28
BIL
SPDR SERIES TRU...
ETF 2.71% 15.84% #7 3
Prev: #4
1.1
-225,149 -82.4%
P
S
48,099 $4,407,775 2023 Q1 13F Filing 2026-03-31 2026-04-28
JPST
J P MORGAN EXCH...
ETF 2.65% 1.96% #8 1
Prev: #7
3.6
23,989 39.3%
P
S
85,091 $4,306,430 2025 Q1 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 0.30% 0.22% #9
Prev: #9
1.1
no change no change
P
S
2,908 $493,371 2022 Q1 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 0.29% 0.51% #10 2
Prev: #8
0.1
-1,100 -37.0%
P
S
1,871 $474,842 2021 Q4 13F Filing 2026-03-31 2026-04-28
AEM
AGNICO EAGLE MI...
Basic Materials 0.19% 0.22% #11 1
Prev: #10
0.1
-486 -23.9%
P
S
1,544 $313,401 2025 Q1 13F Filing 2026-03-31 2026-04-28
SGOV
ISHARES TR
Bond/Debt 0.19% 0.19% #12 1
Prev: #11
0.6
42 1.4%
P
S
3,102 $312,247 2025 Q2 13F Filing 2026-03-31 2026-04-28
TCAF
T ROWE PRICE ET...
ETF 0.17% #13
Prev: #—
3.6
7,562
NEW
7,562 $269,148 2026 Q1 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.16% 0.15% #14 1
Prev: #13
1.1
no change no change
P
S
2,139 $265,835 2025 Q2 13F Filing 2026-03-31 2026-04-28
RECS
COLUMBIA ETF TR...
ETF 0.16% 0.17% #15 3
Prev: #12
1.1
no change no change
P
S
6,563 $255,825 2025 Q3 13F Filing 2026-03-31 2026-04-28
TMSL
T ROWE PRICE ET...
ETF 0.14% 0.14% #16 1
Prev: #15
0.6
-120 -1.9%
P
S
6,180 $226,613 2025 Q3 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 0.13% #17
Prev: #—
3.6
677
NEW
677 $209,538 2026 Q1 13F Filing 2026-03-31 2026-04-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.13% #18 2
Prev: #16
1.0
no change no change
P
S
419 $200,785 2025 Q1 13F Filing 2026-03-31 2026-04-28
VOO
VANGUARD INDEX ...
ETF 0.12% 0.13% #19 2
Prev: #17
0.5
14 4.3%
P
S
336 $200,776 2025 Q4 13F Filing 2026-03-31 2026-04-28
FSCO
FS CREDIT OPPOR...
Financial Services 0.12% 0.15% #20 6
Prev: #14
1.0
no change no change
P
S
37,501 $191,252 2022 Q4 13F Filing 2026-03-31 2026-04-28
SMRT
SMARTRENT INC
Technology 0.02% 0.02% #21 3
Prev: #18
1.0
no change no change
P
S
17,396 $26,094 2025 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-21 of 21 holdings

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