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)

Filing Date: Jul 16, 2026

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

Holdings (19)

New Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $254K Shares 438 Est. Cost $580.91 Unrealized —

SNDK SANDISK CORP 0.2%

Value $214K Shares 94 Est. Cost $2273.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	438	$254K	0.2%	$580.91	—	COM	007903107
SNDK	SANDISK CORP	94	$214K	0.2%	$2273.73	—	COM	80004C200

Increased Positions (1)

VO VANGUARD INDEX FDS 12.8%

Value $16.82M (+12.2%) Shares 208,755 (+300.1%) Est. Cost $125.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	208,755 (+300.1%)	$16.82M (+12.2%)	12.8%	$125.41	—	MID CAP ETF	922908629

Decreased Positions (3)

VV VANGUARD INDEX FDS 22.2%

Value $29.09M (+13.6%) Shares 84,597 (-1.3%) Est. Cost $229.52 Unrealized —

AIQ GLOBAL X FDS 1.5%

Value $1.934M (+36.3%) Shares 29,483 (-3.1%) Est. Cost $39.62 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $304K (+13.2%) Shares 2,381 (-2.8%) Est. Cost $103.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	84,597 (-1.3%)	$29.09M (+13.6%)	22.2%	$229.52	—	LARGE CAP ETF	922908637
AIQ	GLOBAL X FDS	29,483 (-3.1%)	$1.934M (+36.3%)	1.5%	$39.62	—	ARTIFICIAL ETF	37954Y632
VONG	VANGUARD SCOTTSDALE FDS	2,381 (-2.8%)	$304K (+13.2%)	0.2%	$103.30	—	VNG RUS1000GRW	92206C680

Unchanged Positions (13)

SIZE ISHARES TR 22.3%

Value $29.22M Shares 163,881 Est. Cost $138.94 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 15.9%

Value $20.84M Shares 591,511 Est. Cost $30.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 19.9%

Value $26.07M Shares 424,120 Est. Cost $56.34 Unrealized —

AAPL APPLE INC 1.0%

Value $1.293M Shares 4,469 Est. Cost $162.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $894K Shares 4,469 Est. Cost $141.95 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $751K Shares 3,440 Est. Cost $87.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $281K Shares 2,053 Est. Cost $106.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $551K Shares 1,684 Est. Cost $241.06 Unrealized —

MMM 3M CO 0.3%

Value $401K Shares 2,474 Est. Cost $114.60 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $295K Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $246K Shares 1,034 Est. Cost $203.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.222M Shares 3,275 Est. Cost $334.32 Unrealized —

AMGN AMGEN INC 0.3%

Value $328K Shares 905 Est. Cost $286.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	163,881	$29.22M	22.3%	$138.94	—	MSCI USA SZE FT	46432F370
CGGE	CAPITAL GROUP GLOBAL EQUITY	591,511	$20.84M	15.9%	$30.11	—	SHS	14020R107
JEPQ	J P MORGAN EXCHANGE TRADED F	424,120	$26.07M	19.9%	$56.34	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	4,469	$1.293M	1.0%	$162.83	—	COM	037833100
NVDA	NVIDIA CORPORATION	4,469	$894K	0.7%	$141.95	—	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$751K	0.6%	$87.63	—	COM	743315103
XOM	EXXON MOBIL CORP	2,053	$281K	0.2%	$106.34	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,684	$551K	0.4%	$241.06	—	COM	46625H100
MMM	3M CO	2,474	$401K	0.3%	$114.60	—	COM	88579Y101
VOO	VANGUARD INDEX FDS	430	$295K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,034	$246K	0.2%	$203.25	—	COM	023135106
MSFT	MICROSOFT CORP	3,275	$1.222M	0.9%	$334.32	—	COM	594918104
AMGN	AMGEN INC	905	$328K	0.3%	$286.06	—	COM	031162100