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) (Next →)

Filing Date: Jul 29, 2026

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

Holdings (22)

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

Value $61.33M Shares 82,128 Share Price $746.77 Est. Cost/Share $408.83 Unrealized @ Report Date +82.7%

SLYV SPDR SERIES TRUST 17.3%

Value $31.47M Shares 288,425 Share Price $109.11 Est. Cost/Share $85.56 Unrealized @ Report Date +27.5%

IEFA ISHARES TR 17.0%

Value $30.84M Shares 319,298 Share Price $96.58 Est. Cost/Share $65.89 Unrealized @ Report Date +46.6%

XLRE SELECT SECTOR SPDR TR 12.8%

Value $23.24M Shares 527,828 Share Price $44.03 Est. Cost/Share $41.93 Unrealized @ Report Date +5.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value $10.96M Shares 222,469 Share Price $49.28 Est. Cost/Share $43.20 Unrealized @ Report Date +14.1%

CGGR CAPITAL GROUP GROWTH ETF 6.0%

Value $10.88M Shares 230,594 Share Price $47.20 Est. Cost/Share $43.88 Unrealized @ Report Date +7.6%

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.479M Shares 88,571 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

BIL SPDR SERIES TRUST 2.4%

Value $4.422M Shares 48,252 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 0.4%

Value $646K Shares 6,415 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.3%

Value $541K Shares 1,871 Share Price $289.36 Est. Cost/Share $200.98 Unrealized @ Report Date +44.0%

XOM EXXON MOBIL CORP 0.2%

Value $398K Shares 2,908 Share Price $136.72 Est. Cost/Share $72.67 Unrealized @ Report Date +88.1%

BILZ PIMCO ETF TR 0.2%

Value $390K Shares 3,864 Share Price $100.93 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $312K Shares 7,590 Share Price $41.10 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%

RECS COLUMBIA ETF TR I 0.2%

Value $284K Shares 6,563 Share Price $43.28 Est. Cost/Share $38.54 Unrealized @ Report Date +12.3%

AVGO BROADCOM INC 0.1%

Value $256K Shares 677 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $253K Shares 5,775 Share Price $43.85 Est. Cost/Share $34.06 Unrealized @ Report Date +28.7%

WMT WALMART INC 0.1%

Value $242K Shares 2,139 Share Price $113.26 Est. Cost/Share $94.76 Unrealized @ Report Date +19.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $240K Shares 1,544 Share Price $155.13 Est. Cost/Share $94.57 Unrealized @ Report Date +64.0%

VOO VANGUARD INDEX FDS 0.1%

Value $226K Shares 329 Share Price $686.81 Est. Cost/Share $621.63 Unrealized @ Report Date +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 419 Share Price $500.39 Est. Cost/Share $487.14 Unrealized @ Report Date +2.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $79,419 Shares 15,916 Share Price $4.99 Est. Cost/Share $5.51 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.0%

Value $20,701 Shares 17,396 Share Price $1.19 Est. Cost/Share $1.64 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	82,128	$61.33M	33.7%	$746.77	$408.83	+82.7%	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	288,425	$31.47M	17.3%	$109.11	$85.56	+27.5%	ST STR SP600SM C	78464A300
IEFA	ISHARES TR	319,298	$30.84M	17.0%	$96.58	$65.89	+46.6%	CORE MSCI EAFE	46432F842
XLRE	SELECT SECTOR SPDR TR	527,828	$23.24M	12.8%	$44.03	$41.93	+5.0%	ST STR REAL ETF	81369Y860
CGDV	CAPITAL GROUP DIVIDEND VALUE	222,469	$10.96M	6.0%	$49.28	$43.20	+14.1%	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	230,594	$10.88M	6.0%	$47.20	$43.88	+7.6%	SHS CREAT UNIT	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	88,571	$4.479M	2.5%	$50.57	$50.56	+0.0%	ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST	48,252	$4.422M	2.4%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	6,415	$646K	0.4%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	1,871	$541K	0.3%	$289.36	$200.98	+44.0%	COM	037833100
XOM	EXXON MOBIL CORP	2,908	$398K	0.2%	$136.72	$72.67	+88.1%	COM	30231G102
BILZ	PIMCO ETF TR	3,864	$390K	0.2%	$100.93	$100.81	+0.1%	ULTR SH GO AC FD	72201R577
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,590	$312K	0.2%	$41.10	$37.43	+9.8%	CAP APPRECIATION	87283Q867
RECS	COLUMBIA ETF TR I	6,563	$284K	0.2%	$43.28	$38.54	+12.3%	RESH ENHNC COR	19761L706
AVGO	BROADCOM INC	677	$256K	0.1%	$377.75	$329.05	+14.8%	COM	11135F101
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,775	$253K	0.1%	$43.85	$34.06	+28.7%	SMALL MID CAP	87283Q826
WMT	WALMART INC	2,139	$242K	0.1%	$113.26	$94.76	+19.5%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	1,544	$240K	0.1%	$155.13	$94.57	+64.0%	COM	008474108
VOO	VANGUARD INDEX FDS	329	$226K	0.1%	$686.81	$621.63	+10.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$210K	0.1%	$500.39	$487.14	+2.7%	CL B NEW	084670702
—	FS CREDIT OPPORTUNITIES CORP	15,916	$79,419	0.0%	$4.99	$5.51	—	COMMON STOCK	30290Y101
SMRT	SMARTRENT INC	17,396	$20,701	0.0%	$1.19	$1.64	-27.4%	COM CL A	83193G107