James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2026-10-26

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $334K Shares 2,053 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,053	$334K	0.3%	$162.75	$162.75	—	COM SHS A	30233Q108

Increased Positions (2)

JEPQ J P MORGAN EXCHANGE TRADED F 20.1%

Value $26.56M (+1.9%) Shares 433,531 (+2.2%) Share Price $61.26 Est. Cost/Share $56.00 Unrealized @ Report Date +9.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 15.8%

Value $20.96M (+0.6%) Shares 602,227 (+1.8%) Share Price $34.81 Est. Cost/Share $28.71 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	433,531 (+2.2%)	$26.56M (+1.9%)	20.1%	$61.26	$56.00	+9.4%	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	602,227 (+1.8%)	$20.96M (+0.6%)	15.8%	$34.81	$28.71	+21.2%	SHS	14020R107

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $281K Shares 2,053 Share Price $136.72 * Est. Cost/Share $106.34 Unrealized @ Report Date +53.1%

SNDK SANDISK CORP 0.2%

Value $214K Shares 94 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,053	$281K	0.2%	$136.72 *	$106.34	+53.1%	—	30231G102
SNDK	SANDISK CORP	94	$214K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Unchanged Positions (15)

VV VANGUARD INDEX FDS 22.6%

Value $29.97M Shares 85,192 Share Price $351.85 Est. Cost/Share $222.15 Unrealized @ Report Date +58.4%

SIZE ISHARES TR 21.7%

Value $28.75M Shares 165,407 Share Price $173.82 Est. Cost/Share $135.96 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 1.3%

Value $1.68M Shares 3,275 Share Price $512.90 Est. Cost/Share $334.32 Unrealized @ Report Date +53.4%

VO VANGUARD INDEX FDS 12.5%

Value $16.51M Shares 210,547 Share Price $78.42 Est. Cost/Share $74.40 Unrealized @ Report Date +5.4%

AAPL APPLE INC 1.1%

Value $1.488M Shares 4,469 Share Price $333.02 Est. Cost/Share $162.83 Unrealized @ Report Date +104.5%

NVDA NVIDIA CORPORATION 0.8%

Value $1.02M Shares 4,468 Share Price $228.38 Est. Cost/Share $141.95 Unrealized @ Report Date +60.9%

AMGN AMGEN INC 0.3%

Value $381K Shares 905 Share Price $421.51 Est. Cost/Share $286.06 Unrealized @ Report Date +47.4%

PGR PROGRESSIVE CORP 0.5%

Value $713K Shares 3,440 Share Price $207.31 Est. Cost/Share $87.63 Unrealized @ Report Date +136.6%

AIQ GLOBAL X FDS 1.4%

Value $1.902M Shares 29,190 Share Price $65.16 Est. Cost/Share $40.39 Unrealized @ Report Date +61.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $268K Shares 438 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AMZN AMAZON COM INC 0.2%

Value $258K Shares 1,034 Share Price $249.15 Est. Cost/Share $203.25 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 0.2%

Value $301K Shares 430 Share Price $700.86 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $557K Shares 1,684 Share Price $330.83 Est. Cost/Share $241.06 Unrealized @ Report Date +37.2%

MMM 3M CO 0.3%

Value $406K Shares 2,474 Share Price $164.15 Est. Cost/Share $114.60 Unrealized @ Report Date +43.2%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $307K Shares 2,381 Share Price $128.93 Est. Cost/Share $101.26 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	85,192	$29.97M	22.6%	$351.85	$222.15	+58.4%	MRNGSTR LRG CAP	922908637
SIZE	ISHARES TR	165,407	$28.75M	21.7%	$173.82	$135.96	+27.8%	MSCI USA SZE FT	46432F370
MSFT	MICROSOFT CORP	3,275	$1.68M	1.3%	$512.90	$334.32	+53.4%	COM	594918104
VO	VANGUARD INDEX FDS	210,547	$16.51M	12.5%	$78.42	$74.40	+5.4%	MRNGSTR MID CAP	922908629
AAPL	APPLE INC	4,469	$1.488M	1.1%	$333.02	$162.83	+104.5%	COM	037833100
NVDA	NVIDIA CORPORATION	4,468	$1.02M	0.8%	$228.38	$141.95	+60.9%	COM	67066G104
AMGN	AMGEN INC	905	$381K	0.3%	$421.51	$286.06	+47.4%	COM	031162100
PGR	PROGRESSIVE CORP	3,440	$713K	0.5%	$207.31	$87.63	+136.6%	COM	743315103
AIQ	GLOBAL X FDS	29,190	$1.902M	1.4%	$65.16	$40.39	+61.3%	ARTIFICIAL ETF	37954Y632
AMD	ADVANCED MICRO DEVICES INC	438	$268K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
AMZN	AMAZON COM INC	1,034	$258K	0.2%	$249.15	$203.25	+22.6%	COM	023135106
VOO	VANGUARD INDEX FDS	430	$301K	0.2%	$700.86	$541.64	+29.4%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,684	$557K	0.4%	$330.83	$241.06	+37.2%	COM	46625H100
MMM	3M CO	2,474	$406K	0.3%	$164.15	$114.60	+43.2%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	2,381	$307K	0.2%	$128.93	$101.26	+27.3%	VNG RUS1000GRW	92206C680