James Reed Financial Services, Inc. Portfolio Stock Holdings
James Reed Financial Services, Inc. disclosed 17 stock positions valued at approximately $115.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $115.5M
Holdings by Sector
James Reed Financial Services, Inc. Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SIZE | Other | 22.63% | 163,966 | -4,766 | -2.82% | $26,146,082 |
| VANGUARD INDEX FDS | VV | Other | 22.18% | 85,734 | -4,241 | -4.71% | $25,621,737 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 20.25% | 421,287 | -18,559 | -4.22% | $23,389,877 |
| VANGUARD INDEX FDS | VO | Other | 12.97% | 52,181 | -1,994 | -3.68% | $14,985,243 |
| GLOBAL X FDS | AIQ | Other | 1.23% | 30,413 | -2,456 | -7.47% | $1,419,375 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,275 | -15 | -0.46% | $1,212,307 |
| APPLE INC | AAPL | Technology | 0.98% | 4,469 | -329 | -6.86% | $1,134,188 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 4,488 | -778 | -14.77% | $782,708 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 3,440 | - | - | $681,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 1,684 | - | - | $495,366 |
| 3M CO | MMM | Industrials | 0.31% | 2,474 | - | - | $359,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,053 | -2,653 | -56.37% | $348,312 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 905 | - | - | $318,425 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 2,450 | - | - | $268,741 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 430 | - | - | $256,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,034 | -124 | -10.71% | $215,352 |