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 Est. Cost $418.87 Unrealized —

IEFA ISHARES TR 17.9%

Value $29.17M Shares 322,221 Est. Cost $66.95 Unrealized —

SLYV SPDR SERIES TRUST 16.9%

Value $27.49M Shares 290,705 Est. Cost $88.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 13.1%

Value $21.32M Shares 522,170 Est. Cost $40.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.9%

Value $9.54M Shares 224,250 Est. Cost $43.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.7%

Value $9.346M Shares 232,555 Est. Cost $43.65 Unrealized —

BIL SPDR SERIES TRUST 2.7%

Value $4.408M Shares 48,099 Est. Cost $91.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $4.306M Shares 85,091 Est. Cost $50.65 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $493K Shares 2,908 Est. Cost $72.67 Unrealized +90.9%

AAPL APPLE INC 0.3%

Value $475K Shares 1,871 Est. Cost $200.98 Unrealized +30.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $313K Shares 1,544 Est. Cost $94.57 Unrealized +117.8%

SGOV ISHARES TR 0.2%

Value $312K Shares 3,102 Est. Cost $100.69 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $269K Shares 7,562 Est. Cost $35.59 Unrealized —

WMT WALMART INC 0.2%

Value $266K Shares 2,139 Est. Cost $94.76 Unrealized +28.8%

RECS COLUMBIA ETF TR I 0.2%

Value $256K Shares 6,563 Est. Cost $40.35 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value $227K Shares 6,180 Est. Cost $35.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $210K Shares 677 Est. Cost $334.17 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 419 Est. Cost $487.14 Unrealized +1.3%

VOO VANGUARD INDEX FDS 0.1%

Value $201K Shares 336 Est. Cost $625.90 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $191K Shares 37,501 Est. Cost $5.51 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $26,094 Shares 17,396 Est. Cost $1.64 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	82,635	$53.74M	33.0%	$418.87	—	TR UNIT	78462F103
IEFA	ISHARES TR	322,221	$29.17M	17.9%	$66.95	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	290,705	$27.49M	16.9%	$88.83	—	STATE STREET SPD	78464A300
XLRE	SELECT SECTOR SPDR TR	522,170	$21.32M	13.1%	$40.83	—	STATE STREET REA	81369Y860
CGDV	CAPITAL GROUP DIVIDEND VALUE	224,250	$9.54M	5.9%	$43.44	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	232,555	$9.346M	5.7%	$43.65	—	SHS CREATION UNI	14020G101
BIL	SPDR SERIES TRUST	48,099	$4.408M	2.7%	$91.72	—	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	85,091	$4.306M	2.6%	$50.65	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	2,908	$493K	0.3%	$72.67	+90.9%	COM	30231G102
AAPL	APPLE INC	1,871	$475K	0.3%	$200.98	+30.8%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	1,544	$313K	0.2%	$94.57	+117.8%	COM	008474108
SGOV	ISHARES TR	3,102	$312K	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
TCAF	T ROWE PRICE ETF INC	7,562	$269K	0.2%	$35.59	—	CAP APPRECIATION	87283Q867
WMT	WALMART INC	2,139	$266K	0.2%	$94.76	+28.8%	COM	931142103
RECS	COLUMBIA ETF TR I	6,563	$256K	0.2%	$40.35	—	RESH ENHNC COR	19761L706
TMSL	T ROWE PRICE ETF INC	6,180	$227K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
AVGO	BROADCOM INC	677	$210K	0.1%	$334.17	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$201K	0.1%	$487.14	+1.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	336	$201K	0.1%	$625.90	—	S&P 500 ETF SHS	922908363
—	FS CREDIT OPPORTUNITIES CORP	37,501	$191K	0.1%	$5.51	—	COMMON STOCK	30290Y101
SMRT	SMARTRENT INC	17,396	$26,094	0.0%	$1.64	+5.1%	COM CL A	83193G107