Dean, Jacobson Financial Services

Dean, Jacobson Financial Services as of June 30, 2026

Portfolio Holdings for Dean, Jacobson Financial Services

Dean, Jacobson Financial Services holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 33.7 $61M 82k 746.77
Spdr Series Trust ST STR SP600SM C (SLYV) 17.3 $32M 288k 109.11
Ishares Tr Core Msci Eafe (IEFA) 17.0 $31M 319k 96.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 12.8 $23M 528k 44.03
Capital Group Dividend Value Shs Creat Unit (CGDV) 6.0 $11M 223k 49.28
Capital Group Growth Etf Shs Creat Unit (CGGR) 6.0 $11M 231k 47.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $4.5M 89k 50.57
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.4 $4.4M 48k 91.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $646k 6.4k 100.67
Apple (AAPL) 0.3 $541k 1.9k 289.36
Exxon Mobil Corporation (XOM) 0.2 $398k 2.9k 136.72
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.2 $390k 3.9k 100.93
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $312k 7.6k 41.10
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $284k 6.6k 43.28
Broadcom (AVGO) 0.1 $256k 677.00 377.75
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $253k 5.8k 43.85
Wal-Mart Stores (WMT) 0.1 $242k 2.1k 113.26
Agnico (AEM) 0.1 $240k 1.5k 155.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 329.00 686.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 419.00 500.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 16k 4.99
Smartrent Com Cl A (SMRT) 0.0 $21k 17k 1.19