Dean, Jacobson Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Dean, Jacobson Financial Services, LLC reported 22 stock positions worth $181.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.7% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 17.3%) and iShares Core MSCI Eafe ETF (IEFA, 17.0%). Compared with Q1 2026, it opened 1 new position, added to 5 and reduced 8. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001869456
- Portfolio Value
- $181.7M (Q2 2026)
- SEC Filing
- 0001869456-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 22 stocks · $181.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.75% | 82,128 | $61.3M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 17.32% | 288,425 | $31.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 16.97% | 319,298 | $30.8M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 12.79% | 527,828 | $23.2M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.03% | 222,469 | $11.0M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 5.99% | 230,594 | $10.9M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 88,571 | $4.5M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.43% | 48,252 | $4.4M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 6,415 | $646K | Add +106.8% |
| AAPL Apple Inc. | 0.30% | 1,871 | $541K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 2,908 | $398K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 3,864 | $390K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 7,590 | $312K | Add +0.4% |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 6,563 | $284K | No change |
| AVGO Broadcom Inc. | 0.14% | 677 | $256K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.14% | 5,775 | $253K | Reduce -6.5% |
| WMT Walmart Inc. | 0.13% | 2,139 | $242K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,544 | $240K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 329 | $226K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 419 | $210K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 15,916 | $79K | Reduce -57.6% |
| SMRT Smartrent Inc. | 0.01% | 17,396 | $21K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 16.97% | −0.95 |
| FSCO FS Credit Opportunities Corp. | Reduce -57.6% | 0.04% | −0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -6.5% | 0.14% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.12% | +0.00 |
| CGDV Cap Group Dividend Value | Reduce -0.8% | 6.03% | +0.17 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 5.99% | +0.25 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.8% | 17.32% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 33.75% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +106.8% | 0.36% | +0.16 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.4% | 0.17% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.1% | 2.46% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 2.43% | −0.27 |
| XLRE SS Real Estate Select Sector | Add +1.1% | 12.79% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $181.7M | SPY, SLYV, IEFA, XLRE, CGDV |
| Q1 2026 | 21 | $162.8M | SPY, IEFA, SLYV, XLRE, CGDV |
| Q4 2025 | 18 | $157.6M | SPY, IEFA, SLYV, BIL, CGGR |
| Q3 2025 | 16 | $137.6M | SPY, IEFA, SLYV, BIL, JPST |
| Q2 2025 | 15 | $129.3M | SPY, BIL, IEFA, JPST, TPL |
| Q1 2025 | 11 | $130.0M | SPY, IEFA, BIL, XLRE, JPST |
| Q4 2024 | 9 | $130.9M | SPY, SLYV, IEFA, XLRE, TPL |
| Q3 2024 | 16 | $133.2M | SPY, IEFA, SLYV, XLRE, TPL |
| Q2 2024 | 12 | $123.9M | SPY, IEFA, SLYV, XLRE, TPL |
| Q1 2024 | 13 | $123.5M | SPY, SLYV, IEFA, XLRE, TPL |