Dean, Jacobson Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.8M
Q ending 2026-03-31
Prior quarter
$157.6M
Q ending 2025-12-31
Change
+3.3% QoQ · +25.2% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $53.7M | 83K |
| Ishares Tr | IEFA | Shares | $29.2M | 322K |
| Spdr Series Trust | SLYV | Shares | $27.5M | 291K |
| Select Sector Spdr Tr | XLRE | Shares | $21.3M | 522K |
| Capital Group Dividend Value | CGDV | Shares | $9.5M | 224K |
| Capital Group Growth Etf | CGGR | Shares | $9.3M | 233K |
| Spdr Series Trust | BIL | Shares | $4.4M | 48K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 85K |
| Exxon Mobil Corp | XOM | Shares | $493K | 3K |
| Apple Inc | AAPL | Shares | $475K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $313K | 2K |
| Ishares Tr | SGOV | Shares | $312K | 3K |
| T Rowe Price Etf Inc | TCAF | Shares | $269K | 8K |
| Walmart Inc | WMT | Shares | $266K | 2K |
| Columbia Etf Tr I | RECS | Shares | $256K | 7K |
| T Rowe Price Etf Inc | TMSL | Shares | $227K | 6K |
| Broadcom Inc | AVGO | Shares | $210K | 677 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $201K | 419 |
| Vanguard Index Fds | VOO | Shares | $201K | 336 |
| Fs Credit Opportunities Corp | FSCO | Shares | $191K | 38K |
| Smartrent Inc | SMRT | Shares | $26K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.