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
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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 | 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%
|
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