James Reed Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1911052 · latest 13F-HR filed 2026-07-16
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, exited 0, added to 14, and trimmed 1.
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.
SUITE 110
CLEVELAND, OH 44124
$131.0M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-16
+2 / −0 / ↑14 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.5M +13.6%
- ISHARES TR$3.1M +11.7%
- CAPITAL GROUP GLOBAL EQUITY$3.0M +16.6%
- J P MORGAN EXCHANGE TRADED F$2.7M +11.4%
- VANGUARD INDEX FDS$1.8M +12.2%
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 |
| 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 |