Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2026-04-28

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (21)

SPY STATE STR SPDR S&P 500 ETF T 33.0%

Value $53.74M Shares 82,635 Share Price $650.34 Est. Cost/Share $408.83 Unrealized @ Report Date +59.1%

IEFA ISHARES TR 17.9%

Value $29.17M Shares 322,221 Share Price $90.53 Est. Cost/Share $65.89 Unrealized @ Report Date +37.4%

SLYV SPDR SERIES TRUST 16.9%

Value $27.49M Shares 290,705 Share Price $94.58 Est. Cost/Share $85.56 Unrealized @ Report Date +10.5%

XLRE SELECT SECTOR SPDR TR 13.1%

Value $21.32M Shares 522,170 Share Price $40.83 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%

Value $9.54M Shares 224,250 Share Price $42.54 Est. Cost/Share $43.20 Unrealized @ Report Date -1.5%

CGGR CAPITAL GROUP GROWTH ETF 5.7%

Value $9.346M Shares 232,555 Share Price $40.19 Est. Cost/Share $43.88 Unrealized @ Report Date -8.4%

BIL SPDR SERIES TRUST 2.7%

Value $4.408M Shares 48,099 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $4.306M Shares 85,091 Share Price $50.61 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.3%

Value $493K Shares 2,908 Share Price $169.66 Est. Cost/Share $72.67 Unrealized @ Report Date +133.5%

AAPL APPLE INC 0.3%

Value $475K Shares 1,871 Share Price $253.79 Est. Cost/Share $200.98 Unrealized @ Report Date +26.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $313K Shares 1,544 Share Price $202.98 Est. Cost/Share $94.57 Unrealized @ Report Date +114.6%

SGOV ISHARES TR 0.2%

Value $312K Shares 3,102 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

TCAF T ROWE PRICE ETF INC 0.2%

Value $269K Shares 7,562 Share Price $35.59 Est. Cost/Share $37.43 Unrealized @ Report Date -4.9%

WMT WALMART INC 0.2%

Value $266K Shares 2,139 Share Price $124.28 Est. Cost/Share $94.76 Unrealized @ Report Date +31.1%

RECS COLUMBIA ETF TR I 0.2%

Value $256K Shares 6,563 Share Price $38.98 Est. Cost/Share $38.54 Unrealized @ Report Date +1.1%

TMSL T ROWE PRICE ETF INC 0.1%

Value $227K Shares 6,180 Share Price $36.67 Est. Cost/Share $34.06 Unrealized @ Report Date +7.7%

AVGO BROADCOM INC 0.1%

Value $210K Shares 677 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 419 Share Price $479.20 Est. Cost/Share $487.14 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 0.1%

Value $201K Shares 336 Share Price $597.55 Est. Cost/Share $621.63 Unrealized @ Report Date -3.9%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $191K Shares 37,501 Share Price $5.10 Est. Cost/Share $5.51 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.0%

Value $26,094 Shares 17,396 Share Price $1.50 Est. Cost/Share $1.64 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	82,635	$53.74M	33.0%	$650.34	$408.83	+59.1%	TR UNIT	78462F103
IEFA	ISHARES TR	322,221	$29.17M	17.9%	$90.53	$65.89	+37.4%	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	290,705	$27.49M	16.9%	$94.58	$85.56	+10.5%	STATE STREET SPD	78464A300
XLRE	SELECT SECTOR SPDR TR	522,170	$21.32M	13.1%	$40.83	$41.91	-2.6%	STATE STREET REA	81369Y860
CGDV	CAPITAL GROUP DIVIDEND VALUE	224,250	$9.54M	5.9%	$42.54	$43.20	-1.5%	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	232,555	$9.346M	5.7%	$40.19	$43.88	-8.4%	SHS CREATION UNI	14020G101
BIL	SPDR SERIES TRUST	48,099	$4.408M	2.7%	$91.64	$91.58	+0.1%	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	85,091	$4.306M	2.6%	$50.61	$50.56	+0.1%	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	2,908	$493K	0.3%	$169.66	$72.67	+133.5%	COM	30231G102
AAPL	APPLE INC	1,871	$475K	0.3%	$253.79	$200.98	+26.3%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	1,544	$313K	0.2%	$202.98	$94.57	+114.6%	COM	008474108
SGOV	ISHARES TR	3,102	$312K	0.2%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
TCAF	T ROWE PRICE ETF INC	7,562	$269K	0.2%	$35.59	$37.43	-4.9%	CAP APPRECIATION	87283Q867
WMT	WALMART INC	2,139	$266K	0.2%	$124.28	$94.76	+31.1%	COM	931142103
RECS	COLUMBIA ETF TR I	6,563	$256K	0.2%	$38.98	$38.54	+1.1%	RESH ENHNC COR	19761L706
TMSL	T ROWE PRICE ETF INC	6,180	$227K	0.1%	$36.67	$34.06	+7.7%	SMALL MID CAP	87283Q826
AVGO	BROADCOM INC	677	$210K	0.1%	$309.51	$329.05	-5.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$201K	0.1%	$479.20	$487.14	-1.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	336	$201K	0.1%	$597.55	$621.63	-3.9%	S&P 500 ETF SHS	922908363
—	FS CREDIT OPPORTUNITIES CORP	37,501	$191K	0.1%	$5.10	$5.51	—	COMMON STOCK	30290Y101
SMRT	SMARTRENT INC	17,396	$26,094	0.0%	$1.50	$1.64	-8.5%	COM CL A	83193G107