James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2026-07-16

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (19)

SIZE ISHARES TR 22.3%

Value $29.22M Shares 163,881 Share Price $178.28 Est. Cost/Share $135.96 Unrealized @ Report Date +31.1%

VV VANGUARD INDEX FDS 22.2%

Value $29.09M Shares 84,597 Share Price $343.91 Est. Cost/Share $222.15 Unrealized @ Report Date +54.8%

JEPQ J P MORGAN EXCHANGE TRADED F 19.9%

Value $26.07M Shares 424,120 Share Price $61.46 Est. Cost/Share $55.92 Unrealized @ Report Date +9.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 15.9%

Value $20.84M Shares 591,511 Share Price $35.24 Est. Cost/Share $28.60 Unrealized @ Report Date +23.2%

VO VANGUARD INDEX FDS 12.8%

Value $16.82M Shares 208,755 Share Price $80.57 Est. Cost/Share $74.40 Unrealized @ Report Date +8.3%

AIQ GLOBAL X FDS 1.5%

Value $1.934M Shares 29,483 Share Price $65.61 Est. Cost/Share $40.39 Unrealized @ Report Date +62.4%

AAPL APPLE INC 1.0%

Value $1.293M Shares 4,469 Share Price $289.36 Est. Cost/Share $162.83 Unrealized @ Report Date +77.7%

MSFT MICROSOFT CORP 0.9%

Value $1.222M Shares 3,275 Share Price $373.02 Est. Cost/Share $334.32 Unrealized @ Report Date +11.6%

NVDA NVIDIA CORPORATION 0.7%

Value $894K Shares 4,469 Share Price $200.09 Est. Cost/Share $141.95 Unrealized @ Report Date +41.0%

PGR PROGRESSIVE CORP 0.6%

Value $751K Shares 3,440 Share Price $218.45 Est. Cost/Share $87.63 Unrealized @ Report Date +149.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $551K Shares 1,684 Share Price $327.33 Est. Cost/Share $241.06 Unrealized @ Report Date +35.8%

MMM 3M CO 0.3%

Value $401K Shares 2,474 Share Price $161.91 Est. Cost/Share $114.60 Unrealized @ Report Date +41.3%

AMGN AMGEN INC 0.3%

Value $328K Shares 905 Share Price $362.12 Est. Cost/Share $286.06 Unrealized @ Report Date +26.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $304K Shares 2,381 Share Price $127.81 Est. Cost/Share $101.26 Unrealized @ Report Date +26.2%

VOO VANGUARD INDEX FDS 0.2%

Value $295K Shares 430 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%

XOM EXXON MOBIL CORP 0.2%

Value $281K Shares 2,053 Share Price $136.72 Est. Cost/Share $106.34 Unrealized @ Report Date +28.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $254K Shares 438 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

AMZN AMAZON COM INC 0.2%

Value $246K Shares 1,034 Share Price $238.34 Est. Cost/Share $203.25 Unrealized @ Report Date +17.3%

SNDK SANDISK CORP 0.2%

Value $214K Shares 94 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIZE	ISHARES TR	163,881	$29.22M	22.3%	$178.28	$135.96	+31.1%	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	84,597	$29.09M	22.2%	$343.91	$222.15	+54.8%	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	424,120	$26.07M	19.9%	$61.46	$55.92	+9.9%	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	591,511	$20.84M	15.9%	$35.24	$28.60	+23.2%	SHS	14020R107
VO	VANGUARD INDEX FDS	208,755	$16.82M	12.8%	$80.57	$74.40	+8.3%	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	29,483	$1.934M	1.5%	$65.61	$40.39	+62.4%	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,469	$1.293M	1.0%	$289.36	$162.83	+77.7%	COM	037833100
MSFT	MICROSOFT CORP	3,275	$1.222M	0.9%	$373.02	$334.32	+11.6%	COM	594918104
NVDA	NVIDIA CORPORATION	4,469	$894K	0.7%	$200.09	$141.95	+41.0%	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$751K	0.6%	$218.45	$87.63	+149.3%	COM	743315103
JPM	JPMORGAN CHASE & CO	1,684	$551K	0.4%	$327.33	$241.06	+35.8%	COM	46625H100
MMM	3M CO	2,474	$401K	0.3%	$161.91	$114.60	+41.3%	COM	88579Y101
AMGN	AMGEN INC	905	$328K	0.3%	$362.12	$286.06	+26.6%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,381	$304K	0.2%	$127.81	$101.26	+26.2%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$295K	0.2%	$686.81	$541.64	+26.8%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,053	$281K	0.2%	$136.72	$106.34	+28.6%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	438	$254K	0.2%	$580.91	$409.99	+41.7%	COM	007903107
AMZN	AMAZON COM INC	1,034	$246K	0.2%	$238.34	$203.25	+17.3%	COM	023135106
SNDK	SANDISK CORP	94	$214K	0.2%	$2273.73	$1427.50	+59.3%	COM	80004C200