James Reed Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.5M
Q ending 2026-03-31
Prior quarter
$124.8M
Q ending 2025-12-31
Change
-7.4% QoQ · +28.7% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SIZE | Shares | $26.1M | 164K |
| Vanguard Index Fds | VV | Shares | $25.6M | 86K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $23.4M | 421K |
| Capital Group Global Equity | CGGE | Shares | $17.9M | 586K |
| Vanguard Index Fds | VO | Shares | $15.0M | 52K |
| Global X Fds | AIQ | Shares | $1.4M | 30K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $783K | 4K |
| Progressive Corp | PGR | Shares | $682K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $495K | 2K |
| 3M Co | MMM | Shares | $359K | 2K |
| Exxon Mobil Corp | XOM | Shares | $348K | 2K |
| Amgen Inc | AMGN | Shares | $318K | 905 |
| Vanguard Scottsdale Fds | VONG | Shares | $269K | 2K |
| Vanguard Index Fds | VOO | Shares | $257K | 430 |
| Amazon Com Inc | AMZN | Shares | $215K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.