James Reed Financial Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), James Reed Financial Services, Inc. reported 19 stock positions worth $131.0 million. Its top holding was iShares MSCI USA Size Factor (SIZE) at 22.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 22.2%) and JPM Nasdaq Equity Premium (JEPQ, 19.9%). Compared with Q1 2026, it opened 2 new positions, added to 2 and reduced 5. The biggest buy was Cap Group Global Eq (CGGE, shares +1%) and the biggest sale iShares MSCI USA Size Factor (SIZE, shares −0%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001911052
Portfolio Value
$131.0M (Q2 2026)
SEC Filing
0001754960-26-000547 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $95.8M Q4 2024 Q1 2025: $89.7M Q1 2025 Q2 2025: $110.2M Q2 2025 Q3 2025: $111.5M Q3 2025 Q4 2025: $124.8M Q4 2025 Q1 2026: $115.5M Q1 2026 Q2 2026: $131.0M $131.0M Q2 2026

Holdings 19 stocks · $131.0M
SIZE iShares MSCI USA Size Factor 22.30% 163,881 $29.2M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 22.21% 84,597 $29.1M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 19.90% 424,120 $26.1M Add +0.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 15.91% 591,511 $20.8M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 12.84% 208,755 $16.8M No change
AIQ Global X Art Intel & Tech 1.48% 29,483 $1.9M Reduce -3.1%
AAPL Apple Inc. 0.99% 4,469 $1.3M No change
MSFT Microsoft Corp. 0.93% 3,275 $1.2M No change
NVDA Nvidia Corp. 0.68% 4,469 $894K Reduce -0.4%
PGR Progressive Corp. 0.57% 3,440 $751K No change
JPM JPMorgan Chase & Co. 0.42% 1,684 $551K No change
MMM 3M Co. 0.31% 2,474 $401K No change
AMGN Amgen Inc. 0.25% 905 $328K No change
VONG Vanguard Russell 1000 Growth 0.23% 2,381 $304K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.23% 430 $295K No change
XOM Exxon Mobil Corp. 0.21% 2,053 $281K No change
AMD Advanced Micro Devices 0.19% 438 $254K New
AMZN Amazon.com Inc. 0.19% 1,034 $246K No change
SNDK Sandisk Corp. 0.16% 94 $214K New

Portfolio Sells Q1 2026 → Q2 2026
SIZE iShares MSCI USA Size Factor Reduce -0.1% 22.30% −0.33
VONG Vanguard Russell 1000 Growth Reduce -2.8% 0.23% −0.00
NVDA Nvidia Corp. Reduce -0.4% 0.68% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 22.21% +0.03
AIQ Global X Art Intel & Tech Reduce -3.1% 1.48% +0.25

Portfolio Buys Q1 2026 → Q2 2026
CGGE Cap Group Global Eq Add +0.9% 15.91% +0.43
AMD Advanced Micro Devices New 0.19% +0.19
SNDK Sandisk Corp. New 0.16% +0.16
JEPQ JPM Nasdaq Equity Premium Add +0.7% 19.90% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$131.0MSIZE, VV, JEPQ, CGGE, VO
Q1 2026 17$115.5MSIZE, VV, JEPQ, CGGE, VO
Q4 2025 17$124.8MVV, SIZE, JEPQ, CGGE, VO
Q3 2025 17$111.5MVV, SIZE, JEPQ, VO, CGGE
Q2 2025 18$110.2MSIZE, VV, JEPQ, VO, CGGE
Q1 2025 16$89.7MSIZE, VV, JEPQ, VO, VB
Q4 2024 18$95.8MSIZE, VV, JEPQ, VO, VB