James Reed Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, James Reed Financial Services, Inc. disclosed 18 stock positions valued at approximately $132.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $132.38M
Holdings by Sector
James Reed Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 22.64% | 85,192 | +595 | +0.70% | $29,974,959 |
| ISHARES TR | SIZE | Other | 21.72% | 165,407 | +1,526 | +0.93% | $28,751,114 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 20.06% | 433,531 | +9,411 | +2.22% | $26,558,134 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 15.84% | 602,227 | +10,716 | +1.81% | $20,963,522 |
| VANGUARD INDEX FDS | VO | Other | 12.47% | 210,547 | +1,792 | +0.86% | $16,511,070 |
| GLOBAL X FDS | AIQ | Other | 1.44% | 29,190 | -293 | -0.99% | $1,902,021 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 3,275 | - | - | $1,679,748 |
| APPLE INC | AAPL | Technology | 1.12% | 4,469 | - | - | $1,488,267 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 4,468 | -1 | -0.02% | $1,020,402 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.54% | 3,440 | - | - | $713,147 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,684 | - | - | $557,118 |
| 3M CO | MMM | Industrials | 0.31% | 2,474 | - | - | $406,108 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 905 | - | - | $381,467 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.25% | 2,053 | - | - | $334,126 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.23% | 2,381 | - | - | $306,983 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 430 | - | - | $301,370 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 438 | - | - | $267,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,034 | - | - | $257,622 |
Showing 18 of 18 holdings in the latest reporting period.