James Reed Financial Services, Inc. 13F Holdings · Q2 2026
James Reed Financial Services, Inc. reported 19 securities worth $131.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SIZE (22.30%), VV (22.21%), JEPQ (19.90%). Among its top 25 positions this quarter: 2 new, 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIZE | ISHARES TR | $29.2M | 22.30% | 163,881 | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $29.1M | 22.21% | 84,597 | Trimmed |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $26.1M | 19.90% | 424,120 | Added |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $20.8M | 15.91% | 591,511 | Added |
| 5 | VO | VANGUARD INDEX FDS | $16.8M | 12.84% | 208,755 | Added |
| 6 | AIQ | GLOBAL X FDS | $1.9M | 1.48% | 29,483 | Trimmed |
| 7 | AAPL | APPLE INC | $1.3M | 0.99% | 4,469 | Hold |
| 8 | MSFT | MICROSOFT CORP | $1.2M | 0.93% | 3,275 | Hold |
| 9 | NVDA | NVIDIA CORPORATION | $894,203 | 0.68% | 4,469 | Trimmed |
| 10 | PGR | PROGRESSIVE CORP | $751,468 | 0.57% | 3,440 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $551,224 | 0.42% | 1,684 | Hold |
| 12 | MMM | 3M CO | $400,566 | 0.31% | 2,474 | Hold |
| 13 | AMGN | AMGEN INC | $327,719 | 0.25% | 905 | Hold |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $304,316 | 0.23% | 2,381 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $295,329 | 0.23% | 430 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $280,687 | 0.21% | 2,053 | Hold |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $254,439 | 0.19% | 438 | New |
| 18 | AMZN | AMAZON COM INC | $246,444 | 0.19% | 1,034 | Hold |
| 19 | SNDK | SANDISK CORP | $213,731 | 0.16% | 94 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR