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Dean, Jacobson Financial Services, LLC

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13F filer, CIK 1869456, FORT WORTH, TX

Dean, Jacobson Financial Services, LLC reported $162,766,740 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 98.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869456-26-000002

Period
2026-03-31
Reported value
$163M
Holdings
21
Top 10 weight
98.48%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLREnew+522,170$21.3M
CGGRadded+43,339$1.74M
CGDVadded+40,073$1.7M
JPSTadded+23,989$1.21M
SPYadded+1,479$962K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-225,149-$20.6M
AAPLreduced-1,100-$279K
AEMreduced-486-$98.6K
TMSLreduced-120-$4.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001869456-26-000002, largest first. % of portfolio is the value over $162,766,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,264 shares; 2024Q4: 100,148 shares; 2025Q1: 97,621 shares; 2025Q2: 79,271 shares; 2025Q3: 80,398 shares; 2025Q4: 81,156 shares; 2026Q1: 82,635 shares 82,635$53.7M33.02%+1,479Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,103 shares; 2024Q4: 331,843 shares; 2025Q1: 331,057 shares; 2025Q2: 314,601 shares; 2025Q3: 317,465 shares; 2025Q4: 319,760 shares; 2026Q1: 322,221 shares 322,221$29.2M17.92%+2,461Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,577 shares; 2024Q4: 293,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,773 shares; 2025Q4: 285,071 shares; 2026Q1: 290,705 shares 290,705$27.5M16.89%+5,634Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,578 shares; 2024Q4: 516,074 shares; 2025Q1: 515,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,170 shares 522,170$21.3M13.1%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,177 shares; 2026Q1: 224,250 shares 224,250$9.54M5.86%+40,073Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,941 shares; 2025Q4: 189,216 shares; 2026Q1: 232,555 shares 232,555$9.35M5.74%+43,339Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,297 shares; 2025Q2: 515,922 shares; 2025Q3: 266,795 shares; 2025Q4: 273,248 shares; 2026Q1: 48,099 shares 48,099$4.41M2.71%-225,149Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,196 shares; 2025Q2: 59,146 shares; 2025Q3: 67,013 shares; 2025Q4: 61,102 shares; 2026Q1: 85,091 shares 85,091$4.31M2.65%+23,989Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,969 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares 2,908$493K0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,013 shares; 2025Q1: 1,871 shares; 2025Q2: 1,921 shares; 2025Q3: 1,871 shares; 2025Q4: 2,971 shares; 2026Q1: 1,871 shares 1,871$475K0.29%-1,100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 1,544 shares 1,544$313K0.19%-486Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,102 shares 3,102$312K0.19%+42Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares 7,562$269K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,139 shares; 2026Q1: 2,139 shares 2,139$266K0.16%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,559 shares; 2025Q4: 6,563 shares; 2026Q1: 6,563 shares 6,563$256K0.16%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares; 2025Q4: 6,300 shares; 2026Q1: 6,180 shares 6,180$227K0.14%-120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares 677$210K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 439 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$201K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 336 shares 336$201K0.12%+14Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 42,192 shares; 2025Q1: 42,192 shares; 2025Q2: 37,501 shares; 2025Q3: 37,501 shares; 2025Q4: 37,501 shares; 2026Q1: 37,501 shares 37,501$191K0.12%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,396 shares; 2026Q1: 17,396 shares 17,396$26.1K0.02%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001869456-26-000002 base2026-04-28acceptance time not in the bulk data set