Q3 2026 13F · SEC CIK 1869456
Dean, Jacobson Financial Services, LLC
Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $181.2M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +13.3%
- Assets under management
- $519.4M
Dean, Jacobson Financial Services, LLC is a wealth manager that reported 23 positions worth $181.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 34.4%), Ishares Tr (IEFA, 17.0%), Spdr Series Trust (SLYV, 16.2%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.
Dean, Jacobson Financial Services, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 34.4% | -0.4% | $62.4M |
| IEFAIshares Tr | 17.0% | -0.2% | $30.9M |
| SLYVSpdr Series Trust | 16.2% | -0.3% | $29.4M |
| XLRESelect Sector Spdr Tr | 12.1% | +1.3% | $21.9M |
| CGGRCapital Group Growth ETF | 6.4% | +6.1% | $11.6M |
| CGDVCapital Group Dividend Value | 6.3% | +5.1% | $11.4M |
| JPSTJ P Morgan Exchange Traded F | 2.3% | -6.3% | $4.2M |
| BILSpdr Series Trust | 2.3% | -6.9% | $4.1M |
| SGOVIshares Tr | 0.4% | +25.0% | $808K |
| AAPLApple Inc | 0.3% | +0.0% | $623K |
| TCAFT Rowe Price Exchange-Traded | 0.3% | +79.0% | $574K |
| XOMExxonmobil Holdings Corp | 0.3% | — | $473K |
| VOOVanguard Index Fds | 0.2% | +70.8% | $394K |
| FEGERbb Fund Trust | 0.2% | — | $391K |
| BILZPimco ETF Tr | 0.2% | +0.0% | $390K |
| TMSLT Rowe Price Exchange-Traded | 0.2% | +29.1% | $303K |
| RECSColumbia ETF Tr I | 0.2% | +1.4% | $300K |
| AEMAgnico Eagle Mines Ltd | 0.2% | +0.0% | $283K |
| AVGOBroadcom Inc | 0.1% | +1.3% | $241K |
| WMTWalmart Inc | 0.1% | +0.0% | $222K |
| BRK-BBerkshire Hathaway Inc Del | 0.1% | +0.0% | $209K |
| FSCOFs Credit Opportunities Corp | 0.0% | +0.0% | $82K |
| SMRTSmartrent Inc | 0.0% | +0.0% | $21K |
What Dean, Jacobson Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- XOM Exxonmobil Holdings Corp0.3% of 13F
- FEGE Rbb Fund Trust0.2% of 13F
Added to
- TCAF T Rowe Price Exchange-Traded+79.0% shares
- VOO Vanguard Index Fds+70.8% shares
- TMSL T Rowe Price Exchange-Traded+29.1% shares
- SGOV Ishares Tr+25.0% shares
- CGGR Capital Group Growth ETF+6.1% shares
- CGDV Capital Group Dividend Value+5.1% shares
Reduced
- BIL Spdr Series Trust-6.9% shares
- JPST J P Morgan Exchange Traded F-6.3% shares
Sold out
- XOM Exxon Mobil Corpwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.8% /yr
- S&P 500 +20.1%
- 3 years
- +13.3% /yr
- S&P 500 +20.4%
- 5 years
- +4.1% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $181.2M | 23 |
| Q2 2026 | $181.7M | 22 |
| Q1 2026 | $162.8M | 21 |
| Q4 2025 | $157.6M | 18 |
| Q3 2025 | $137.6M | 16 |
| Q2 2025 | $129.3M | 15 |
| Q1 2025 | $130.0M | 11 |
| Q4 2024 | $130.9M | 9 |
| Q3 2024 | $133.2M | 16 |
| Q2 2024 | $123.9M | 12 |
| Q1 2024 | $123.5M | 13 |
| Q4 2023 | $117.1M | 10 |
Questions about Dean, Jacobson Financial Services, LLC's portfolio
What stocks does Dean, Jacobson Financial Services, LLC own?
Dean, Jacobson Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 23 positions worth $181.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 34.4%, Ishares Tr (IEFA) at 17.0%, Spdr Series Trust (SLYV) at 16.2%, Select Sector Spdr Tr (XLRE) at 12.1% and Capital Group Growth ETF (CGGR) at 6.4%.
What did Dean, Jacobson Financial Services, LLC buy last quarter?
In Q3 2026, Dean, Jacobson Financial Services, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Rbb Fund Trust (FEGE), T Rowe Price Exchange-Traded (TCAF) (+79.0% shares), Vanguard Index Fds (VOO) (+70.8% shares) and T Rowe Price Exchange-Traded (TMSL) (+29.1% shares), compared with its Q2 2026 filing.
What did Dean, Jacobson Financial Services, LLC sell last quarter?
In Q3 2026, Dean, Jacobson Financial Services, LLC sold all of Exxon Mobil Corp (XOM), Spdr Series Trust (BIL) (-6.9% shares) and J P Morgan Exchange Traded F (JPST) (-6.3% shares), compared with its Q2 2026 filing.
How has Dean, Jacobson Financial Services, LLC's portfolio performed?
A portfolio copying Dean, Jacobson Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +4.1% a year against +16.8%.
When is Dean, Jacobson Financial Services, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dean, Jacobson Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Dean, Jacobson Financial Services, LLC manage?
Dean, Jacobson Financial Services, LLC reported $519.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.2M.