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James Reed Financial Services, Inc.

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13F filer, CIK 1911052, CLEVELAND, OH

James Reed Financial Services, Inc. reported $131,010,630 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 97.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000547

Period
2026-06-30
Reported value
$131M
Holdings
19
Top 10 weight
97.81%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+156,574$12.6M
AMDnew+438$254K
SNDKnew+94$214K
CGGEadded+5,383$190K
JEPQadded+2,833$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVreduced-1,137-$391K
AIQreduced-930-$61K
SIZEreduced-85-$15.2K
VONGreduced-69-$8.82K
NVDAreduced-19-$3.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000547, largest first. % of portfolio is the value over $131,010,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,373 shares; 2025Q1: 159,117 shares; 2025Q2: 167,623 shares; 2025Q3: 162,878 shares; 2025Q4: 168,732 shares; 2026Q1: 163,966 shares; 2026Q2: 163,881 shares 163,881$29.2M22.3%-85Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,443 shares; 2025Q1: 84,504 shares; 2025Q2: 90,660 shares; 2025Q3: 85,813 shares; 2025Q4: 89,975 shares; 2026Q1: 85,734 shares; 2026Q2: 84,597 shares 84,597$29.1M22.21%-1,137Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 395,989 shares; 2025Q1: 394,492 shares; 2025Q2: 427,767 shares; 2025Q3: 412,977 shares; 2025Q4: 439,846 shares; 2026Q1: 421,287 shares; 2026Q2: 424,120 shares 424,120$26.1M19.9%+2,833Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,478 shares; 2025Q3: 372,345 shares; 2025Q4: 598,625 shares; 2026Q1: 586,128 shares; 2026Q2: 591,511 shares 591,511$20.8M15.91%+5,383Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,884 shares; 2025Q1: 52,148 shares; 2025Q2: 54,459 shares; 2025Q3: 52,298 shares; 2025Q4: 54,175 shares; 2026Q1: 52,181 shares; 2026Q2: 208,755 shares 208,755$16.8M12.84%+156,574Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,517 shares; 2025Q2: 32,303 shares; 2025Q3: 29,577 shares; 2025Q4: 32,869 shares; 2026Q1: 30,413 shares; 2026Q2: 29,483 shares 29,483$1.93M1.48%-930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 4,893 shares; 2025Q2: 4,680 shares; 2025Q3: 4,455 shares; 2025Q4: 4,798 shares; 2026Q1: 4,469 shares; 2026Q2: 4,469 shares 4,469$1.29M0.99%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: 3,161 shares; 2025Q2: 3,201 shares; 2025Q3: 3,236 shares; 2025Q4: 3,290 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275$1.22M0.93%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,306 shares; 2025Q2: 5,684 shares; 2025Q3: 4,521 shares; 2025Q4: 5,266 shares; 2026Q1: 4,488 shares; 2026Q2: 4,469 shares 4,469$894K0.68%-19Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,445 shares; 2025Q3: 3,438 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440$751K0.57%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,672 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$551K0.42%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares 2,474$401K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$328K0.25%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,381 shares 2,381$304K0.23%-69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$295K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 3,925 shares; 2025Q4: 4,706 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053$281K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438$254K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 957 shares; 2025Q4: 1,158 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$246K0.19%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94 shares 94$214K0.16%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000547 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000547 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001754960-26-000287 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000062 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000679 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001754960-25-000443 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000215 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000104 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001606587-22-002289 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001654 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001606587-22-000744 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001606587-22-000555 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set