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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 $115,512,810 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 98.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000287

Period
2026-03-31
Reported value
$116M
Holdings
17
Top 10 weight
98.04%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVreduced-4,241-$1.27M
JEPQreduced-18,559-$1.03M
SIZEreduced-4,766-$760K
VOreduced-1,994-$573K
XOMreduced-2,653-$450K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000287, largest first. % of portfolio is the value over $115,512,810, 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; 2024Q2: restricted; 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 163,966$26.1M22.63%-4,766Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,734$25.6M22.18%-4,241Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 421,287$23.4M20.25%-18,559Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 586,128$17.9M15.48%-12,497Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,181$15M12.97%-1,994Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,413$1.42M1.23%-2,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,275$1.21M1.05%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,469$1.13M0.98%-329Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,488$783K0.68%-778Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,440$682K0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,684$495K0.43%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,474$359K0.31%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,053$348K0.3%-2,653Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares; 2025Q4: 905 shares; 2026Q1: 905 shares 905$318K0.28%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,450$269K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$257K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 957 shares; 2025Q4: 1,158 shares; 2026Q1: 1,034 shares 1,034$215K0.19%-124Timeline

How Q1 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 0001754960-26-000287 base2026-04-21acceptance time not in the bulk data set