James Reed Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, James Reed Financial Services, Inc. disclosed 18 stock positions valued at approximately $131.01M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $131.01M
Holdings by Sector
James Reed Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SIZE | Other | 22.30% | 163,881 | -85 | -0.05% | $29,216,776 |
| VANGUARD INDEX FDS | VV | Other | 22.21% | 84,597 | -1,137 | -1.33% | $29,093,905 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 19.90% | 424,120 | +2,833 | +0.67% | $26,066,440 |
| VANGUARD INDEX FDS | VO | Other | 12.84% | 208,755 | +156,574 | +300.06% | $16,819,364 |
| GLOBAL X FDS | AIQ | Other | 1.48% | 29,483 | -930 | -3.06% | $1,934,380 |
| APPLE INC | AAPL | Technology | 0.99% | 4,469 | - | - | $1,293,150 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 3,275 | - | - | $1,221,641 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 4,469 | -19 | -0.42% | $894,203 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 3,440 | - | - | $751,468 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,684 | - | - | $551,224 |
| 3M CO | MMM | Industrials | 0.31% | 2,474 | - | - | $400,566 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 905 | - | - | $327,719 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 2,381 | -69 | -2.82% | $304,316 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 430 | - | - | $295,329 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,053 | - | - | $280,687 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 438 | +438 | +100.00% | $254,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,034 | - | - | $246,444 |
| SANDISK CORP | SNDK | Other | 0.16% | 94 | +94 | +100.00% | $213,731 |
Showing 18 of 18 holdings in the latest reporting period.