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CIK: 0001869456
Total reported value
$181.2M
$181.2M
22 檔
87.1%
In Q2 2026, Dean, Jacobson Financial Services, LLC's U.S. equity holdings reached a combined market value of $181.2M, distributed across 22 disclosed stock positions.
During Q2 2026, Dean, Jacobson Financial Services, LLC performed routine portfolio adjustments (1 new buys, 5 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.75% | +0.70% | -0.61% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 17.32% | -1.11% | -0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.97% | +0.08% | -0.91% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 12.79% | -0.72% | +1.08% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 6.03% | +0.27% | -0.79% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.99% | +0.42% | -0.84% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.15% | +4.09% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.43% | -0.16% | +0.32% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | +0.09% | +106.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.21% | +0.01% | — | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.17% | +0.15% | +0.37% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.16% | +0.01% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.14% | +0.03% | -6.55% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | +0.03% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.10% | -2.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 21 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | +0.01% | -57.56% | |
| 22 | SMRT | Smartrent Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -0.61% | Trim |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | -0.78% | Trim |
| 3 | CGGR | Cap Group Growth Equity | +0.3% | -0.84% | Trim |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | -0.79% | Trim |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +106.80% | Add |
| 7 | AAPL | Apple Inc | 0% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 9 | TCAF | T Rowe Prc Cap Appreciation | — | +0.37% | Add |
| 10 | RECS | Columbia Resear Enh Cor ETF | — | — | Unchanged |
| 11 | TMSL | T.rowe Prc Small-mid Cap ETF | — | -6.55% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | — | -2.08% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 17 | FSCO | Fs Credit Opportunities CORP | -0.1% | -57.56% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 19 | JPST | Jpmorgan Ultra-short Income | -0.2% | +4.09% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +0.32% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | -0.3% | +1.08% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -1% | -0.91% | Trim |
According to official SEC Form 13F filings, Dean, Jacobson Financial Services, LLC reported a total U.S. public equity portfolio value of $181.2M across 22 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SLYV, IEFA) accounted for 87.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BILZ
市值: $390.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $53.7M
During Q2 2026, Dean, Jacobson Financial Services, LLC's top holdings by market value included SPY (33.8%)、SLYV (17.3%)、IEFA (17.0%). The largest single position, SPY, represented 33.8% of total portfolio value.
In Q2 2026, Dean, Jacobson Financial Services, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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