Top Institutional Investors

James Reed Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1911052 · latest 13F-HR filed 2026-07-16

Backtest portfolio

James Reed Financial Services, Inc. manages $131.0M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIZE (22.30%), VV (22.21%), JEPQ (19.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 14 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$131.0M

Long-equity book

Holdings
19

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+2 / −0 / ↑14 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SIZE22.3% · -0%VV22.2% · -1%JEPQ19.9% · +1%CGGE15.9% · +1%VO12.8% · +300%AIQ1.5% · -3%AAPL1.0% · 0%MSFT0.9% · 0%NVDA0.7% · -0%PGR0.6% · 0%JPM0.4% · 0%MMM0.3% · 0%AMGN0.2% · 0%VONG0.2% · -3%VOO0.2% · 0%XOM0.2% · 0%AMD0.2% · newAMZN0.2% · 0%SNDK0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 97.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$388.6M
Discretionary
$388.6M
Employees
10
Accounts
1,166
Address
5885 LANDERBROOK DRIVE
SUITE 110
CLEVELAND, OH 44124
Phone
(216) 464-2090
Website
Name Title / Status Ownership Type
EDWARDS, JANET, S ControlCLIENT RELATIONS DIRECTOR
since Jan 2019
25–50%Individual
Hammer, Troy ControlOPERATIONS MANAGER
since Jan 2025
5–10%Individual
LISACHENKO, AMANDA, ELIZABETH ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since May 2013
50–75%Individual
WATSON, EVAN ControlINVESTMENT ANALYST
since Jan 2022
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2025 filing
  • No longer listedREED, JAMES, MYRON · PRESIDENT · 10–25% · control person · listed since Dec 1986
  • AddedHammer, Troy · OPERATIONS MANAGER · 5–10% · control person
  • ChangedEDWARDS, JANET, S · title CLIENT RELATIONS MANAGER → CLIENT RELATIONS DIRECTOR; ownership 10–25% → 25–50%
  • ChangedLISACHENKO, AMANDA, ELIZABETH · title CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedWATSON, EVAN · ownership 5–10% → 10–25%
Mar 29, 2022 filing
  • AddedWATSON, EVAN · INVESTMENT ANALYST · 5–10% · control person
  • ChangedLISACHENKO, AMANDA, ELIZABETH · ownership 25–50% → 50–75%
  • ChangedREED, JAMES, MYRON · ownership 50–75% → 10–25%
Mar 27, 2019 filing
  • AddedEDWARDS, JANET, S · CLIENT RELATIONS MANAGER · 10–25% · control person
  • ChangedLISACHENKO, AMANDA, ELIZABETH · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER
  • ChangedREED, JAMES, MYRON · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 29, 2017 filing
  • No longer listedREED, MARSHA, SUZANNE · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Jan 2010
Mar 28, 2014 filing
  • ChangedLISACHENKO, AMANDA, ELIZABETH · title VICE PRESIDENT → CHIEF OPERATING OFFICER; ownership 10–25% → 25–50%; now a control person
  • ChangedREED, JAMES, MYRON · ownership 75% or more → 50–75%
Mar 14, 2012 filing (earliest on record)
  • ListedLISACHENKO, AMANDA, ELIZABETH · VICE PRESIDENT · 10–25%
  • ListedREED, JAMES, MYRON · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedREED, MARSHA, SUZANNE · EXECUTIVE VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 1 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

James Reed Financial Services, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SIZE 46432F370 $29.2M 22.30% 163,881 SH
2 VANGUARD INDEX FDS VV 922908637 $29.1M 22.21% 84,597 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $26.1M 19.90% 424,120 SH
4 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $20.8M 15.91% 591,511 SH
5 VANGUARD INDEX FDS VO 922908629 $16.8M 12.84% 208,755 SH
6 GLOBAL X FDS AIQ 37954Y632 $1.9M 1.48% 29,483 SH
7 APPLE INC AAPL 037833100 $1.3M 0.99% 4,469 SH
8 MICROSOFT CORP MSFT 594918104 $1.2M 0.93% 3,275 SH
9 NVIDIA CORPORATION NVDA 67066G104 $894.2K 0.68% 4,469 SH
10 PROGRESSIVE CORP PGR 743315103 $751.5K 0.57% 3,440 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $551.2K 0.42% 1,684 SH
12 3M CO MMM 88579Y101 $400.6K 0.31% 2,474 SH
13 AMGEN INC AMGN 031162100 $327.7K 0.25% 905 SH
14 VANGUARD SCOTTSDALE FDS VONG 92206C680 $304.3K 0.23% 2,381 SH
15 VANGUARD INDEX FDS VOO 922908363 $295.3K 0.23% 430 SH
16 EXXON MOBIL CORP XOM 30231G102 $280.7K 0.21% 2,053 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $254.4K 0.19% 438 SH
18 AMAZON COM INC AMZN 023135106 $246.4K 0.19% 1,034 SH
19 SANDISK CORP SNDK 80004C200 $213.7K 0.16% 94 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $131.0M 19 0001754960-26-000547
2026-03-31 2026-04-21 $115.5M 17 0001754960-26-000287
2025-12-31 2026-01-14 $124.8M 17 0001754960-26-000062
Filer Information
Address
5885 LANDERBROOK DRIVE
SUITE 110
CLEVELAND, OH 44124
Phone
(216) 464-2090
Filing Manager
James Reed Financial Services, Inc.
CLEVELAND, OH
Signatory
Aryn Sands
Agent