James Reed Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), James Reed Financial Services, Inc. reported 17 stock positions worth $115.5 million. Its top holding was iShares MSCI USA Size Factor (SIZE) at 22.6% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 22.2%) and JPM Nasdaq Equity Premium (JEPQ, 20.2%). Compared with Q4 2025, it reduced 11. The biggest sale was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $115.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000287 ↗ filed Apr 21, 2026
Holdings Value
Holdings 17 stocks · $115.5M
| SIZE iShares MSCI USA Size Factor | 22.63% | 163,966 | $26.1M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 22.18% | 85,734 | $25.6M | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 20.25% | 421,287 | $23.4M | Reduce -4.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 15.48% | 586,128 | $17.9M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.97% | 52,181 | $15.0M | Reduce -3.7% |
| AIQ Global X Art Intel & Tech | 1.23% | 30,413 | $1.4M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.05% | 3,275 | $1.2M | Reduce -0.5% |
| AAPL Apple Inc. | 0.98% | 4,469 | $1.1M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.68% | 4,488 | $783K | Reduce -14.8% |
| PGR Progressive Corp. | 0.59% | 3,440 | $682K | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 1,684 | $495K | No change |
| MMM 3M Co. | 0.31% | 2,474 | $359K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 2,053 | $348K | Reduce -56.4% |
| AMGN Amgen Inc. | 0.28% | 905 | $318K | No change |
| VONG Vanguard Russell 1000 Growth | 0.23% | 2,450 | $269K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 430 | $257K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,034 | $215K | Reduce -10.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.7% | 22.18% | −0.52 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.2% | 20.25% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.05% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -56.4% | 0.30% | −0.15 |
| AIQ Global X Art Intel & Tech | Reduce -7.5% | 1.23% | −0.11 |
| NVDA Nvidia Corp. | Reduce -14.8% | 0.68% | −0.11 |
| AAPL Apple Inc. | Reduce -6.9% | 0.98% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.19% | −0.03 |
| CGGE Cap Group Global Eq | Reduce -2.1% | 15.48% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 12.97% | +0.37 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.8% | 22.63% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $131.0M | SIZE, VV, JEPQ, CGGE, VO |
| Q1 2026 | 17 | $115.5M | SIZE, VV, JEPQ, CGGE, VO |
| Q4 2025 | 17 | $124.8M | VV, SIZE, JEPQ, CGGE, VO |
| Q3 2025 | 17 | $111.5M | VV, SIZE, JEPQ, VO, CGGE |
| Q2 2025 | 18 | $110.2M | SIZE, VV, JEPQ, VO, CGGE |
| Q1 2025 | 16 | $89.7M | SIZE, VV, JEPQ, VO, VB |
| Q4 2024 | 18 | $95.8M | SIZE, VV, JEPQ, VO, VB |