James Reed Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1911052 · latest 13F-HR filed 2026-04-21
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.
$115.5M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −0 / ↑1 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD INDEX FDS-$2.7M -9.5%
- J P MORGAN EXCHANGE TRADED F-$2.2M -8.5%
- CAPITAL GROUP GLOBAL EQUITY-$1.1M -5.6%
- MICROSOFT CORP-$378.8K -23.8%
- GLOBAL X FDS-$252.3K -15.1%
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 | $26.1M | 22.63% | 163,966 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $25.6M | 22.18% | 85,734 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $23.4M | 20.25% | 421,287 | SH |
| 4 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $17.9M | 15.48% | 586,128 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $15.0M | 12.97% | 52,181 | SH |
| 6 | GLOBAL X FDS | AIQ | 37954Y632 | $1.4M | 1.23% | 30,413 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.05% | 3,275 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.1M | 0.98% | 4,469 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $782.7K | 0.68% | 4,488 | SH |
| 10 | PROGRESSIVE CORP | PGR | 743315103 | $681.9K | 0.59% | 3,440 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $495.4K | 0.43% | 1,684 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $359.3K | 0.31% | 2,474 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $348.3K | 0.30% | 2,053 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $318.4K | 0.28% | 905 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $268.7K | 0.23% | 2,450 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $256.9K | 0.22% | 430 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $215.4K | 0.19% | 1,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $115.5M | 17 | 0001754960-26-000287 |
| 2025-12-31 | 2026-01-14 | $124.8M | 17 | 0001754960-26-000062 |