Dean, Jacobson Financial Services, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $182.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 82.1K | $61.3M | $62.2M | 34.13% | -507 | 2026-06-30 |
| 2 | SLYV | SPDR SERIES TRUST | 288.4K | $31.5M | $30.8M | 16.90% | -2,280 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 319.3K | $30.8M | $31.4M | 17.22% | -2,923 | 2026-06-30 |
| 4 | XLRE | SELECT SECTOR SPDR TR | 527.8K | $23.2M | $22.7M | 12.47% | +5.7K | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 222.5K | $11.0M | $10.8M | 5.94% | -1,781 | 2026-06-30 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 230.6K | $10.9M | $10.6M | 5.84% | -1,961 | 2026-06-30 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 88.6K | $4.5M | $4.5M | 2.45% | +3.5K | 2026-06-30 |
| 8 | BIL | SPDR SERIES TRUST | 48.3K | $4.4M | $4.4M | 2.42% | +153 | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 6.4K | $645K | $644K | 0.35% | +3.3K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 1.9K | $541K | $619K | 0.34% | -- | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 2.9K | $397K | $492K | 0.27% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 2.9K | $397K | $492K | 0.27% | -- | 2026-06-30 |
| 13 | BILZ | PIMCO ETF TR | 3.9K | $389K | $388K | 0.21% | -- | 2026-06-30 |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 7.6K | $311K | $318K | 0.17% | +28 | 2026-06-30 |
| 15 | RECS | COLUMBIA ETF TR I | 6.6K | $284K | $295K | 0.16% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 677 | $255K | $229K | 0.13% | -- | 2026-06-30 |
| 17 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 5.8K | $253K | $239K | 0.13% | -405 | 2026-06-30 |
| 18 | WMT | WALMART INC | 2.1K | $242K | $231K | 0.13% | -- | 2026-06-30 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 1.5K | $239K | $303K | 0.17% | -- | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 329 | $225K | $228K | 0.13% | -7 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 419 | $209K | $209K | 0.11% | -- | 2026-06-30 |
| 22 | FSCO | FS CREDIT OPPORTUNITIES CORP | 15.9K | $79K | $83K | 0.05% | -21,585 | 2026-06-30 |
| 23 | SMRT | SMARTRENT INC | 17.4K | $20K | $19K | 0.01% | -- | 2026-06-30 |
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