Dean, Jacobson Financial Services, LLC holds a concentrated book of 22 stocks worth $181.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Pimco Ultra SHRT Govt Active and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dean, Jacobson Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 34 / 22 | $346.2B |
| ROYAL BANK OF CANADA | 34 / 22 | $104.0B |
| WELLS FARGO & COMPANY/MN | 34 / 22 | $97.7B |
| LPL Financial LLC | 34 / 22 | $58.3B |
| OSAIC HOLDINGS, INC. | 34 / 22 | $11.5B |
| Integrated Wealth Concepts LLC | 34 / 22 | $3.3B |
| IFP Advisors, Inc | 34 / 22 | $797.4M |
| UBS Group AG | 33 / 22 | $87.1B |
Ranked by how many of Dean, Jacobson Financial Services, LLC's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $61.3M | 82.1K | 33.7% | ▼−0.6% Reduced · −507 sh | |
| 2 | SPDR Series Trust ST STR SP600SM C | $31.5M | 288.4K | 17.3% | ▼−0.8% Reduced · −2K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $30.8M | 319.3K | 17.0% | ▼−0.9% Reduced · −3K sh | |
| 4 | Select Sector SPDR TR ST STR REAL ETF | $23.2M | 527.8K | 12.8% | ▲+1.1% Added · +6K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $11.0M | 222.5K | 6.0% | ▼−0.8% Reduced · −2K sh | |
| 6 | Capital Group Growth ETF SHS CREAT UNIT | $10.9M | 230.6K | 6.0% | ▼−0.8% Reduced · −2K sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.5M | 88.6K | 2.5% | ▲+4.1% Added · +3K sh | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $4.4M | 48.3K | 2.4% | ▲+0.3% Added · +153 sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $646K | 6.4K | 0.4% | ▲+107% Added · +3K sh | |
| 10 | Apple Inc COM | $541K | 1.9K | 0.3% | —Held | |
| 11 | Exxon Mobil Corp COM | $398K | 2.9K | 0.2% | —Held | |
| 12 | Pimco ETF TR ULTR SH GO AC FD | $390K | 3.9K | 0.2% | ▲New New position | |
| 13 | T Rowe Price Exchange-Traded CAP APPRECIATION | $312K | 7.6K | 0.2% | ▲+0.4% Added · +28 sh | |
| 14 | Columbia ETF TR I RESH ENHNC COR | $284K | 6.6K | 0.2% | —Held | |
| 15 | Broadcom Inc COM | $256K | 677 | 0.1% | —Held | |
| 16 | T Rowe Price Exchange-Traded SMALL MID CAP | $253K | 5.8K | 0.1% | ▼−6.5% Reduced · −405 sh | |
| 17 | Walmart Inc COM | $242K | 2.1K | 0.1% | —Held | |
| 18 | Agnico Eagle Mines Ltd COM | $240K | 1.5K | 0.1% | —Held | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $226K | 329 | 0.1% | ▼−2.1% Reduced · −7 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $210K | 419 | 0.1% | —Held | |
| 21 | FS Credit Opportunities Corp COMMON STOCK | $79K | 15.9K | 0.0% | ▼−58% Reduced · −22K sh | |
| 22 | Smartrent Inc COM CL A | $21K | 17.4K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1869456/holdings"
Use Arkolith to show Dean, Jacobson Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 22 | $181.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 21 | $162.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 18 | $157.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 9, 2025 | 16 | $137.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15 | $129.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 11 | $130.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 9 | $130.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 16 | $133.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.