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 Share Price $159.46 Est. Cost/Share $135.96 Unrealized @ Report Date +17.3%

VV VANGUARD INDEX FDS 22.2%

Value $25.62M Shares 85,734 Share Price $298.85 Est. Cost/Share $222.15 Unrealized @ Report Date +34.5%

JEPQ J P MORGAN EXCHANGE TRADED F 20.2%

Value $23.39M Shares 421,287 Share Price $55.52 Est. Cost/Share $55.92 Unrealized @ Report Date -0.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 15.5%

Value $17.88M Shares 586,128 Share Price $30.50 Est. Cost/Share $28.60 Unrealized @ Report Date +6.6%

VO VANGUARD INDEX FDS 13.0%

Value $14.99M Shares 52,181 Share Price $287.18 * Est. Cost/Share $65.03 Unrealized @ Report Date +10.4%

AIQ GLOBAL X FDS 1.2%

Value $1.419M Shares 30,413 Share Price $46.67 Est. Cost/Share $40.39 Unrealized @ Report Date +15.5%

MSFT MICROSOFT CORP 1.0%

Value $1.212M Shares 3,275 Share Price $370.17 Est. Cost/Share $334.32 Unrealized @ Report Date +10.7%

AAPL APPLE INC 1.0%

Value $1.134M Shares 4,469 Share Price $253.79 Est. Cost/Share $162.83 Unrealized @ Report Date +55.9%

NVDA NVIDIA CORPORATION 0.7%

Value $783K Shares 4,488 Share Price $174.40 Est. Cost/Share $141.95 Unrealized @ Report Date +22.9%

PGR PROGRESSIVE CORP 0.6%

Value $682K Shares 3,440 Share Price $198.24 Est. Cost/Share $87.63 Unrealized @ Report Date +126.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $495K Shares 1,684 Share Price $294.16 Est. Cost/Share $241.06 Unrealized @ Report Date +22.0%

MMM 3M CO 0.3%

Value $359K Shares 2,474 Share Price $145.23 Est. Cost/Share $114.60 Unrealized @ Report Date +26.7%

XOM EXXON MOBIL CORP 0.3%

Value $348K Shares 2,053 Share Price $169.66 Est. Cost/Share $106.34 Unrealized @ Report Date +59.6%

AMGN AMGEN INC 0.3%

Value $318K Shares 905 Share Price $351.85 Est. Cost/Share $286.06 Unrealized @ Report Date +23.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $269K Shares 2,450 Share Price $109.69 Est. Cost/Share $101.26 Unrealized @ Report Date +8.3%

VOO VANGUARD INDEX FDS 0.2%

Value $257K Shares 430 Share Price $597.55 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%

AMZN AMAZON COM INC 0.2%

Value $215K Shares 1,034 Share Price $208.27 Est. Cost/Share $203.25 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIZE	ISHARES TR	163,966	$26.15M	22.6%	$159.46	$135.96	+17.3%	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	85,734	$25.62M	22.2%	$298.85	$222.15	+34.5%	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	421,287	$23.39M	20.2%	$55.52	$55.92	-0.7%	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	586,128	$17.88M	15.5%	$30.50	$28.60	+6.6%	SHS	14020R107
VO	VANGUARD INDEX FDS	52,181	$14.99M	13.0%	$287.18 *	$65.03	+10.4%	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	30,413	$1.419M	1.2%	$46.67	$40.39	+15.5%	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	3,275	$1.212M	1.0%	$370.17	$334.32	+10.7%	COM	594918104
AAPL	APPLE INC	4,469	$1.134M	1.0%	$253.79	$162.83	+55.9%	COM	037833100
NVDA	NVIDIA CORPORATION	4,488	$783K	0.7%	$174.40	$141.95	+22.9%	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$682K	0.6%	$198.24	$87.63	+126.2%	COM	743315103
JPM	JPMORGAN CHASE & CO	1,684	$495K	0.4%	$294.16	$241.06	+22.0%	COM	46625H100
MMM	3M CO	2,474	$359K	0.3%	$145.23	$114.60	+26.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	2,053	$348K	0.3%	$169.66	$106.34	+59.6%	COM	30231G102
AMGN	AMGEN INC	905	$318K	0.3%	$351.85	$286.06	+23.0%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,450	$269K	0.2%	$109.69	$101.26	+8.3%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$257K	0.2%	$597.55	$541.64	+10.3%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,034	$215K	0.2%	$208.27	$203.25	+2.5%	COM	023135106