James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2026-04-21

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (17)

SIZE ISHARES TR 22.6%

Value $26.15M Shares 163,966 Est. Cost $138.94 Unrealized —

VV VANGUARD INDEX FDS 22.2%

Value $25.62M Shares 85,734 Est. Cost $229.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 20.2%

Value $23.39M Shares 421,287 Est. Cost $56.34 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 15.5%

Value $17.88M Shares 586,128 Est. Cost $30.11 Unrealized —

VO VANGUARD INDEX FDS 13.0%

Value $14.99M Shares 52,181 Est. Cost $259.95 Unrealized —

AIQ GLOBAL X FDS 1.2%

Value $1.419M Shares 30,413 Est. Cost $39.62 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.212M Shares 3,275 Est. Cost $334.32 Unrealized +30.0%

AAPL APPLE INC 1.0%

Value $1.134M Shares 4,469 Est. Cost $162.83 Unrealized +61.4%

NVDA NVIDIA CORPORATION 0.7%

Value $783K Shares 4,488 Est. Cost $141.95 Unrealized +31.5%

PGR PROGRESSIVE CORP 0.6%

Value $682K Shares 3,440 Est. Cost $87.63 Unrealized +135.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $495K Shares 1,684 Est. Cost $241.06 Unrealized +29.2%

MMM 3M CO 0.3%

Value $359K Shares 2,474 Est. Cost $114.60 Unrealized +43.1%

XOM EXXON MOBIL CORP 0.3%

Value $348K Shares 2,053 Est. Cost $106.34 Unrealized +30.5%

AMGN AMGEN INC 0.3%

Value $318K Shares 905 Est. Cost $286.06 Unrealized +22.2%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $269K Shares 2,450 Est. Cost $103.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $257K Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $215K Shares 1,034 Est. Cost $203.25 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	163,966	$26.15M	22.6%	$138.94	—	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	85,734	$25.62M	22.2%	$229.52	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	421,287	$23.39M	20.2%	$56.34	—	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	586,128	$17.88M	15.5%	$30.11	—	SHS	14020R107
VO	VANGUARD INDEX FDS	52,181	$14.99M	13.0%	$259.95	—	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	30,413	$1.419M	1.2%	$39.62	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	3,275	$1.212M	1.0%	$334.32	+30.0%	COM	594918104
AAPL	APPLE INC	4,469	$1.134M	1.0%	$162.83	+61.4%	COM	037833100
NVDA	NVIDIA CORPORATION	4,488	$783K	0.7%	$141.95	+31.5%	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$682K	0.6%	$87.63	+135.9%	COM	743315103
JPM	JPMORGAN CHASE & CO	1,684	$495K	0.4%	$241.06	+29.2%	COM	46625H100
MMM	3M CO	2,474	$359K	0.3%	$114.60	+43.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	2,053	$348K	0.3%	$106.34	+30.5%	COM	30231G102
AMGN	AMGEN INC	905	$318K	0.3%	$286.06	+22.2%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,450	$269K	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$257K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,034	$215K	0.2%	$203.25	+11.6%	COM	023135106