Dean, Jacobson Financial Services, LLC reported 7 positions worth $2.07M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +9 | +1.3% | $3.16K | 11.63% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,871 | $623.08K | 30.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 2,908 | $473.28K | 22.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1,544 | $282.97K | 13.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 686 | $240.92K | 11.63% | +9 | +1.3% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 2,139 | $222.29K | 10.73% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 419 | $208.64K | 10.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | SMRT SmartRent, Inc. | Technology | 17.4K | $20.53K | 0.991% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Dean, Jacobson Financial Services.
As of its Q3 2026 13F filing, Dean, Jacobson Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 30.1%, ExxonMobil Holdings Corp (XOM) at 22.8%, Agnico Eagle Mines Ltd (AEM) at 13.7%, Broadcom Inc. (AVGO) at 11.6%, Walmart Inc. (WMT) at 10.7% of the reported portfolio.
Dean, Jacobson Financial Services, LLC reported a 13F portfolio worth $2.07M across 7 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($3.16K). It opened 0 new positions.
From the Form 13F-HR reports Dean, Jacobson Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.