Dean, Jacobson Financial Services, LLC Diversified Active

Name: Dean, Jacobson Financial Services, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Dean, Jacobson Financial Services, LLC
Published: 2026-07-29

Location: Fort Worth, TX

CIK: 0001869456 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

BILZ PIMCO ETF TR 0.2%

Value $390K Shares 3,864 Est. Cost $100.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	3,864	$390K	0.2%	$100.93	—	ULTR SH GO AC FD	72201R577

Increased Positions (3)

XLRE SELECT SECTOR SPDR TR 12.8%

Value $23.24M (+9.0%) Shares 527,828 (+1.1%) Est. Cost $40.86 Unrealized —

SGOV ISHARES TR 0.4%

Value $646K (+106.8%) Shares 6,415 (+106.8%) Est. Cost $100.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.479M (+4.0%) Shares 88,571 (+4.1%) Est. Cost $50.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	527,828 (+1.1%)	$23.24M (+9.0%)	12.8%	$40.86	—	ST STR REAL ETF	81369Y860
SGOV	ISHARES TR	6,415 (+106.8%)	$646K (+106.8%)	0.4%	$100.68	—	0-3 MTH TREASURY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	88,571 (+4.1%)	$4.479M (+4.0%)	2.5%	$50.64	—	ULTRA SHRT ETF	46641Q837

Decreased Positions (3)

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $79,419 (-58.5%) Shares 15,916 (-57.6%) Est. Cost $5.51 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $253K (+11.7%) Shares 5,775 (-6.6%) Est. Cost $35.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $226K (+12.5%) Shares 329 (-2.1%) Est. Cost $625.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FS CREDIT OPPORTUNITIES CORP	15,916 (-57.6%)	$79,419 (-58.5%)	0.0%	$5.51	—	COMMON STOCK	30290Y101
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,775 (-6.6%)	$253K (+11.7%)	0.1%	$35.17	—	SMALL MID CAP	87283Q826
VOO	VANGUARD INDEX FDS	329 (-2.1%)	$226K (+12.5%)	0.1%	$625.90	—	S&P 500 ETF SHS	922908363

Unchanged Positions (15)

SPY STATE STR SPDR S&P 500 ETF T 33.7%

Value $61.33M Shares 82,128 Est. Cost $418.87 Unrealized —

SLYV SPDR SERIES TRUST 17.3%

Value $31.47M Shares 288,425 Est. Cost $88.83 Unrealized —

IEFA ISHARES TR 17.0%

Value $30.84M Shares 319,298 Est. Cost $66.95 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.0%

Value $10.88M Shares 230,594 Est. Cost $43.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value $10.96M Shares 222,469 Est. Cost $43.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $398K Shares 2,908 Est. Cost $72.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $240K Shares 1,544 Est. Cost $94.57 Unrealized —

AAPL APPLE INC 0.3%

Value $541K Shares 1,871 Est. Cost $200.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value $256K Shares 677 Est. Cost $334.17 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $312K Shares 7,590 Est. Cost $35.59 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $284K Shares 6,563 Est. Cost $40.35 Unrealized —

WMT WALMART INC 0.1%

Value $242K Shares 2,139 Est. Cost $94.76 Unrealized —

BIL SPDR SERIES TRUST 2.4%

Value $4.422M Shares 48,252 Est. Cost $91.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 419 Est. Cost $487.14 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $20,701 Shares 17,396 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	82,128	$61.33M	33.7%	$418.87	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	288,425	$31.47M	17.3%	$88.83	—	ST STR SP600SM C	78464A300
IEFA	ISHARES TR	319,298	$30.84M	17.0%	$66.95	—	CORE MSCI EAFE	46432F842
CGGR	CAPITAL GROUP GROWTH ETF	230,594	$10.88M	6.0%	$43.65	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	222,469	$10.96M	6.0%	$43.44	—	SHS CREAT UNIT	14020W106
XOM	EXXON MOBIL CORP	2,908	$398K	0.2%	$72.67	—	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	1,544	$240K	0.1%	$94.57	—	COM	008474108
AAPL	APPLE INC	1,871	$541K	0.3%	$200.98	—	COM	037833100
AVGO	BROADCOM INC	677	$256K	0.1%	$334.17	—	COM	11135F101
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,590	$312K	0.2%	$35.59	—	CAP APPRECIATION	87283Q867
RECS	COLUMBIA ETF TR I	6,563	$284K	0.2%	$40.35	—	RESH ENHNC COR	19761L706
WMT	WALMART INC	2,139	$242K	0.1%	$94.76	—	COM	931142103
BIL	SPDR SERIES TRUST	48,252	$4.422M	2.4%	$91.72	—	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$210K	0.1%	$487.14	—	CL B NEW	084670702
SMRT	SMARTRENT INC	17,396	$20,701	0.0%	$1.64	—	COM CL A	83193G107