Holders — by stockHoldings — by fund
Dean, Jacobson Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001869456
$181.7M
disclosed book value
22
positions
33.7%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 82,128 | $61.3M | 33.7% |
| 2 | SLYVSPDR SERIES TRUST | 288,425 | $31.5M | 17.3% |
| 3 | IEFAISHARES TR | 319,298 | $30.8M | 17% |
| 4 | XLRESELECT SECTOR SPDR TR | 527,828 | $23.2M | 12.8% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 222,469 | $11.0M | 6% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 230,594 | $10.9M | 6% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,571 | $4.5M | 2.5% |
| 8 | BILSPDR SERIES TRUST | 48,252 | $4.4M | 2.4% |
| 9 | SGOVISHARES TR | 6,415 | $645,797 | 0.4% |
| 10 | AAPLAPPLE INC | 1,871 | $541,393 | 0.3% |
| 11 | XOMEXXON MOBIL CORP | 2,908 | $397,581 | 0.2% |
| 12 | BILZPIMCO ETF TR | 3,864 | $389,994 | 0.2% |
| 13 | TCAFT ROWE PRICE EXCHANGE-TRADED | 7,590 | $311,971 | 0.2% |
| 14 | RECSCOLUMBIA ETF TR I | 6,563 | $284,046 | 0.2% |
| 15 | AVGOBROADCOM INC | 677 | $255,737 | 0.1% |
| 16 | TMSLT ROWE PRICE EXCHANGE-TRADED | 5,775 | $253,225 | 0.1% |
| 17 | WMTWALMART INC | 2,139 | $242,263 | 0.1% |
| 18 | AEMAGNICO EAGLE MINES LTD | 1,544 | $239,521 | 0.1% |
| 19 | VOOVANGUARD INDEX FDS | 329 | $225,960 | 0.1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419 | $209,664 | 0.1% |
| 21 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,916 | $79,419 | 0% |
| 22 | SMRTSMARTRENT INC | 17,396 | $20,701 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.