James Reed Financial Services
Latest statistics and disclosures from James Reed Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIZE, VV, JEPQ, CGGE, VO, and represent 93.15% of James Reed Financial Services's stock portfolio.
- Added to shares of these 5 stocks: VO (+$13M), AMD, SNDK, CGGE, JEPQ.
- Started 2 new stock positions in SNDK, AMD.
- Reduced shares in these 5 stocks: VV, AIQ, SIZE, VONG, NVDA.
- James Reed Financial Services was a net buyer of stock by $13M.
- James Reed Financial Services has $131M in assets under management (AUM), dropping by 13.42%.
- Central Index Key (CIK): 0001911052
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Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 22.3 | $29M | 164k | 178.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 22.2 | $29M | 85k | 343.91 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 19.9 | $26M | 424k | 61.46 |
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| Capital Group Global Equity SHS (CGGE) | 15.9 | $21M | 592k | 35.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 12.8 | $17M | +300% | 209k | 80.57 |
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| Global X Fds Artificial Etf (AIQ) | 1.5 | $1.9M | -3% | 30k | 65.61 |
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| Apple (AAPL) | 1.0 | $1.3M | 4.5k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.3k | 373.02 |
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| NVIDIA Corporation (NVDA) | 0.7 | $894k | 4.5k | 200.09 |
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| Progressive Corporation (PGR) | 0.6 | $752k | 3.4k | 218.45 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $551k | 1.7k | 327.33 |
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| 3M Company (MMM) | 0.3 | $401k | 2.5k | 161.91 |
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| Amgen (AMGN) | 0.3 | $328k | 905.00 | 362.12 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $304k | -2% | 2.4k | 127.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $295k | 430.00 | 686.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.1k | 136.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $254k | NEW | 438.00 | 580.91 |
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| Amazon (AMZN) | 0.2 | $246k | 1.0k | 238.34 |
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| Sandisk Corp (SNDK) | 0.2 | $214k | NEW | 94.00 | 2273.73 |
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Past Filings by James Reed Financial Services
SEC 13F filings are viewable for James Reed Financial Services going back to 2021
- James Reed Financial Services 2026 Q2 filed July 16, 2026
- James Reed Financial Services 2026 Q1 filed April 21, 2026
- James Reed Financial Services 2025 Q4 filed Jan. 14, 2026
- James Reed Financial Services 2025 Q3 filed Oct. 16, 2025
- James Reed Financial Services 2025 Q2 filed July 22, 2025
- James Reed Financial Services 2025 Q1 filed April 17, 2025
- James Reed Financial Services 2024 Q4 filed Feb. 6, 2025
- James Reed Financial Services 2022 Q3 filed Nov. 14, 2022
- James Reed Financial Services 2022 Q2 filed Aug. 8, 2022
- James Reed Financial Services 2022 Q1 filed April 26, 2022
- James Reed Financial Services 2021 Q4 filed Feb. 14, 2022