Filed: 7/16/2026ACC: 0001754960-26-000547
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $131.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$131.01M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
MSCI USA SZE FT$29.22M22.3%
LARGE CAP ETF$29.09M22.2%
NASDAQ EQT PREM$26.07M19.9%
SHS$20.84M15.9%
MID CAP ETF$16.82M12.8%
COM$6.44M4.9%
ARTIFICIAL ETF$1.93M1.5%
Portfolio Concentration
Top 3$84.38M64.4%
4–10$43.76M33.4%
11–25$2.87M2.2%
Top 3 weight
64.4%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares163.88K
TypeSH
Market value$29.22M
22.30%
Sole
0.00
Shared
0.00
None
163.88K
VANGUARD INDEX FDS
SOLEShares84.60K
TypeSH
Market value$29.09M
22.21%
Sole
0.00
Shared
0.00
None
84.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares424.12K
TypeSH
Market value$26.07M
19.90%
Sole
0.00
Shared
0.00
None
424.12K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares591.51K
TypeSH
Market value$20.84M
15.91%
Sole
0.00
Shared
0.00
None
591.51K
VANGUARD INDEX FDS
SOLEShares208.75K
TypeSH
Market value$16.82M
12.84%
Sole
0.00
Shared
0.00
None
208.75K
GLOBAL X FDS
SOLEShares29.48K
TypeSH
Market value$1.93M
1.48%
Sole
0.00
Shared
0.00
None
29.48K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
4.47K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
3.27K
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$894.2K
0.68%
Sole
0.00
Shared
0.00
None
4.47K
PROGRESSIVE CORP
SOLEShares3.44K
TypeSH
Market value$751.5K
0.57%
Sole
0.00
Shared
0.00
None
3.44K
JPMORGAN CHASE & CO
SOLEShares1.68K
TypeSH
Market value$551.2K
0.42%
Sole
0.00
Shared
0.00
None
1.68K
3M CO
SOLEShares2.47K
TypeSH
Market value$400.6K
0.31%
Sole
0.00
Shared
0.00
None
2.47K
AMGEN INC
SOLEShares905.00
TypeSH
Market value$327.7K
0.25%
Sole
0.00
Shared
0.00
None
905.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.38K
TypeSH
Market value$304.3K
0.23%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$295.3K
0.23%
Sole
0.00
Shared
0.00
None
430.00
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$280.7K
0.21%
Sole
0.00
Shared
0.00
None
2.05K
ADVANCED MICRO DEVICES INC
SOLEShares438.00
TypeSH
Market value$254.4K
0.19%
Sole
0.00
Shared
0.00
None
438.00
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$246.4K
0.19%
Sole
0.00
Shared
0.00
None
1.03K
SANDISK CORP
SOLEShares94.00
TypeSH
Market value$213.7K
0.16%
Sole
0.00
Shared
0.00
None
94.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SZE FT | 163.88K | SH | $29.22M 22.30% | 0.00 | 0.00 | 163.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 84.60K | SH | $29.09M 22.21% | 0.00 | 0.00 | 84.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 424.12K | SH | $26.07M 19.90% | 0.00 | 0.00 | 424.12K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 591.51K | SH | $20.84M 15.91% | 0.00 | 0.00 | 591.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 208.75K | SH | $16.82M 12.84% | 0.00 | 0.00 | 208.75K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 29.48K | SH | $1.93M 1.48% | 0.00 | 0.00 | 29.48K |
APPLE INCSOLE | COM | 4.47K | SH | $1.29M 0.99% | 0.00 | 0.00 | 4.47K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.22M 0.93% | 0.00 | 0.00 | 3.27K |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $894.2K 0.68% | 0.00 | 0.00 | 4.47K |
PROGRESSIVE CORPSOLE | COM | 3.44K | SH | $751.5K 0.57% | 0.00 | 0.00 | 3.44K |
JPMORGAN CHASE & COSOLE | COM | 1.68K | SH | $551.2K 0.42% | 0.00 | 0.00 | 1.68K |
3M COSOLE | COM | 2.47K | SH | $400.6K 0.31% | 0.00 | 0.00 | 2.47K |
AMGEN INCSOLE | COM | 905.00 | SH | $327.7K 0.25% | 0.00 | 0.00 | 905.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.38K | SH | $304.3K 0.23% | 0.00 | 0.00 | 2.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $295.3K 0.23% | 0.00 | 0.00 | 430.00 |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $280.7K 0.21% | 0.00 | 0.00 | 2.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 438.00 | SH | $254.4K 0.19% | 0.00 | 0.00 | 438.00 |
AMAZON COM INCSOLE | COM | 1.03K | SH | $246.4K 0.19% | 0.00 | 0.00 | 1.03K |
SANDISK CORPSOLE | COM | 94.00 | SH | $213.7K 0.16% | 0.00 | 0.00 | 94.00 |