Filed: 4/21/2026ACC: 0001754960-26-000287
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $115.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$115.51M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
MSCI USA SZE FT$26.15M22.6%
LARGE CAP ETF$25.62M22.2%
NASDAQ EQT PREM$23.39M20.2%
SHS$17.88M15.5%
MID CAP ETF$14.99M13.0%
COM$5.55M4.8%
ARTIFICIAL ETF$1.42M1.2%
Portfolio Concentration
Top 3$75.16M65.1%
4–10$38.09M33.0%
11–25$2.26M2.0%
Top 3 weight
65.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares163.97K
TypeSH
Market value$26.15M
22.63%
Sole
0.00
Shared
0.00
None
163.97K
VANGUARD INDEX FDS
SOLEShares85.73K
TypeSH
Market value$25.62M
22.18%
Sole
0.00
Shared
0.00
None
85.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.29K
TypeSH
Market value$23.39M
20.25%
Sole
0.00
Shared
0.00
None
421.29K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares586.13K
TypeSH
Market value$17.88M
15.48%
Sole
0.00
Shared
0.00
None
586.13K
VANGUARD INDEX FDS
SOLEShares52.18K
TypeSH
Market value$14.99M
12.97%
Sole
0.00
Shared
0.00
None
52.18K
GLOBAL X FDS
SOLEShares30.41K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
30.41K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
3.27K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$782.7K
0.68%
Sole
0.00
Shared
0.00
None
4.49K
PROGRESSIVE CORP
SOLEShares3.44K
TypeSH
Market value$681.9K
0.59%
Sole
0.00
Shared
0.00
None
3.44K
JPMORGAN CHASE & CO
SOLEShares1.68K
TypeSH
Market value$495.4K
0.43%
Sole
0.00
Shared
0.00
None
1.68K
3M CO
SOLEShares2.47K
TypeSH
Market value$359.3K
0.31%
Sole
0.00
Shared
0.00
None
2.47K
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$348.3K
0.30%
Sole
0.00
Shared
0.00
None
2.05K
AMGEN INC
SOLEShares905.00
TypeSH
Market value$318.4K
0.28%
Sole
0.00
Shared
0.00
None
905.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.45K
TypeSH
Market value$268.7K
0.23%
Sole
0.00
Shared
0.00
None
2.45K
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$256.9K
0.22%
Sole
0.00
Shared
0.00
None
430.00
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$215.4K
0.19%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SZE FT | 163.97K | SH | $26.15M 22.63% | 0.00 | 0.00 | 163.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.73K | SH | $25.62M 22.18% | 0.00 | 0.00 | 85.73K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 421.29K | SH | $23.39M 20.25% | 0.00 | 0.00 | 421.29K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 586.13K | SH | $17.88M 15.48% | 0.00 | 0.00 | 586.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.18K | SH | $14.99M 12.97% | 0.00 | 0.00 | 52.18K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 30.41K | SH | $1.42M 1.23% | 0.00 | 0.00 | 30.41K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.21M 1.05% | 0.00 | 0.00 | 3.27K |
APPLE INCSOLE | COM | 4.47K | SH | $1.13M 0.98% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $782.7K 0.68% | 0.00 | 0.00 | 4.49K |
PROGRESSIVE CORPSOLE | COM | 3.44K | SH | $681.9K 0.59% | 0.00 | 0.00 | 3.44K |
JPMORGAN CHASE & COSOLE | COM | 1.68K | SH | $495.4K 0.43% | 0.00 | 0.00 | 1.68K |
3M COSOLE | COM | 2.47K | SH | $359.3K 0.31% | 0.00 | 0.00 | 2.47K |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $348.3K 0.30% | 0.00 | 0.00 | 2.05K |
AMGEN INCSOLE | COM | 905.00 | SH | $318.4K 0.28% | 0.00 | 0.00 | 905.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.45K | SH | $268.7K 0.23% | 0.00 | 0.00 | 2.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $256.9K 0.22% | 0.00 | 0.00 | 430.00 |
AMAZON COM INCSOLE | COM | 1.03K | SH | $215.4K 0.19% | 0.00 | 0.00 | 1.03K |