James Reed Financial Services, Inc.

Portfolio Overview

James Reed Financial Services, Inc. disclosed 19 positions worth $131.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $AMD. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from James Reed Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1911052.

• ISHARES TR - MSCI USA SZE FT

  —

  Quality

  $29.2M163,881 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $29.1M84,597 sh

• J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

  —

  Quality

  $26.1M424,120 sh

• CAPITAL GROUP GLOBAL EQUITY - SHS

  —

  Quality

  $20.8M591,511 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $16.8M208,755 sh

• GLOBAL X FDS - ARTIFICIAL ETF

  —

  Quality

  $1.9M29,483 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.3M4,469 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $1.2M3,275 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $894.2K4,469 sh
• 

  PROGRESSIVE CORP/OH/

  $PGR

  83.6

  Quality

  $751.5K3,440 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI USA SZE FT	—	$29.2M	163,881
VANGUARD INDEX FDS - LARGE CAP ETF	—	$29.1M	84,597
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$26.1M	424,120
CAPITAL GROUP GLOBAL EQUITY - SHS	—	$20.8M	591,511
VANGUARD INDEX FDS - MID CAP ETF	—	$16.8M	208,755
GLOBAL X FDS - ARTIFICIAL ETF	—	$1.9M	29,483
Apple Inc.$AAPL	76.1	$1.3M	4,469
MICROSOFT CORP$MSFT	83.7	$1.2M	3,275
NVIDIA CORP$NVDA	90.2	$894.2K	4,469
PROGRESSIVE CORP/OH/$PGR	83.6	$751.5K	3,440

Showing top 10 of 19 holdings.

Full Holdings — James Reed Financial Services, Inc. (Q2 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - MSCI USA SZE FT	$29.2M	22.3%	-0%	—
2	—	VANGUARD INDEX FDS - LARGE CAP ETF	$29.1M	22.2%	-1%	—
3	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$26.1M	19.9%	+1%	—
4	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$20.8M	15.9%	+1%	—
5	—	VANGUARD INDEX FDS - MID CAP ETF	$16.8M	12.8%	+300%	—
6	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.9M	1.5%	-3%	—
7	$AAPL	Apple Inc.	$1.3M	1.0%	+0%	76.1
8	$MSFT	MICROSOFT CORP	$1.2M	0.9%	+0%	83.7
9	$NVDA	NVIDIA CORP	$894,203	0.7%	-0%	90.2
10	$PGR	PROGRESSIVE CORP/OH/	$751,468	0.6%	+0%	83.6
11	$JPM	JPMORGAN CHASE & CO	$551,224	0.4%	+0%	35.6
12	$MMM	3M CO	$400,566	0.3%	+0%	60.7
13	$AMGN	AMGEN INC	$327,719	0.3%	+0%	79.5
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$304,316	0.2%	-3%	—
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$295,329	0.2%	+0%	—
16	$XOM	EXXON MOBIL CORP	$280,687	0.2%	+0%	61.8
17	$AMD	ADVANCED MICRO DEVICES INC	$254,439	0.2%	NEW	78.8
18	$AMZN	AMAZON COM INC	$246,444	0.2%	+0%	74.6
19	$SNDK	Sandisk Corp	$213,731	0.2%	NEW	88.8