Dean, Jacobson Financial Services
Dean, Jacobson Financial Services reported 23 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (34.5%), IEFA (17.1%) and SLYV (16.2%). Compared with Q2 2026, the fund opened new positions in XOM and FEGE, added to XLRE, CGGR and CGDV, trimmed SPY, IEFA and SLYV and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $62.4M | 34.5% | 82K | −299 (−0%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $30.9M | 17.1% | 319K | −490 (−0%) | 8 of 8 | |
| 3 |  SLYV Spdr Series Trust | $29.4M | 16.2% | 287K | −932 (−0%) | 6 of 8 | |
| 4 |  XLRE Select Sector Spdr TR | $21.9M | 12.1% | 535K | +6,761 (+1%) | 5 of 8 | |
| 5 |  CGGR Capital Group Growth | $11.6M | 6.4% | 245K | +14K (+6%) | 5 of 8 | |
| 6 |  CGDV Capital Group Dividend | $11.4M | 6.3% | 234K | +11K (+5%) | 4 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $4.2M | 2.3% | 83K | −5,597 (−6%) | 7 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $4.1M | 2.3% | 45K | −3,310 (−7%) | 7 of 8 | |
| 9 |  SGOV Ishares TR | $808K | 0.5% | 8,021 | +1,606 (+25%) | 6 of 8 | |
| 10 |  AAPL Apple Inc | $623K | 0.3% | 1,871 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $398K | 2,908 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dean, Jacobson Financial Services 13F FAQ
What does Dean, Jacobson Financial Services own?
Dean, Jacobson Financial Services reported 23 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (34.5%), IEFA (17.1%) and SLYV (16.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dean, Jacobson Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 9 added to, 5 trimmed and 1 sold out. New positions include XOM and FEGE. It sold all of XOM.
When will Dean, Jacobson Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dean, Jacobson Financial Services's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.