2026 Q3 Portfolio Activity
In 2026 Q3, Dean, Jacobson Financial Services, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 6.1%.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
SPY (34.4%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Dean, Jacobson Financial Services, LLC Full Holdings List — 2026 Q3
| 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 | 34.45% | 33.75% |
#1
Prev: #1
|
6.5 |
—
|
-299 | -0.4% |
P
S
|
81,829 | $62,405,353 |
$423.63
+81.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
IEFA
ISHARES TR
|
ETF | 17.05% | 16.97% |
#2
1
Prev: #3
|
6.0 |
—
|
-490 | -0.2% |
P
S
|
318,808 | $30,886,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 16.21% | 17.32% |
#3
1
Prev: #2
|
5.5 |
—
|
-932 | -0.3% |
P
S
|
287,493 | $29,367,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 12.07% | 12.79% |
#4
Prev: #4
|
5.0 |
—
|
6,761 | 1.3% |
P
S
|
534,589 | $21,870,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.41% | 5.99% |
#5
1
Prev: #6
|
5.1 |
—
|
14,137 | 6.1% |
P
S
|
244,731 | $11,607,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.30% | 6.03% |
#6
1
Prev: #5
|
4.5 |
—
|
11,297 | 5.1% |
P
S
|
233,766 | $11,419,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.31% | 2.46% |
#7
Prev: #7
|
1.4 |
—
|
-5,597 | -6.3% |
P
S
|
82,974 | $4,179,402 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.27% | 2.43% |
#8
Prev: #8
|
1.4 |
—
|
-3,310 | -6.9% |
P
S
|
44,942 | $4,118,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.45% | 0.36% |
#9
Prev: #9
|
2.7 |
—
|
1,606 | 25.0% |
P
S
|
8,021 | $807,528 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.30% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,871 | $623,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.32% | 0.17% |
#11
2
Prev: #13
|
3.1 |
—
|
5,997 | 79.0% |
P
S
|
13,587 | $574,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.22% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
2,908 | $473,278 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.12% |
#13
6
Prev: #19
|
3.1 |
—
|
233 | 70.8% |
P
S
|
562 | $393,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.22% | — |
#14
Prev: #—
|
3.6 |
—
|
7,785 | — |
NEW
|
7,785 | $390,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.22% | 0.21% |
#15
3
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
3,864 | $389,916 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.17% | 0.14% |
#16
Prev: #16
|
2.6 |
—
|
1,681 | 29.1% |
P
S
|
7,456 | $303,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.17% | 0.16% |
#17
3
Prev: #14
|
0.6 |
—
|
92 | 1.4% |
P
S
|
6,655 | $300,073 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.16% | 0.13% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,544 | $282,969 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.14% |
#19
4
Prev: #15
|
0.6 |
—
|
9 | 1.3% |
P
S
|
686 | $240,917 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.13% |
#20
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
2,139 | $222,285 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
419 | $208,641 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.05% | 0.04% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
15,916 | $82,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.01% | 0.01% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
17,396 | $20,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-23 of 23 holdings