James Reed Financial Services, Inc.
Sector Allocation
- Other94.6%$125.3M
- Technology3.4%$4.5M
- Financials1.0%$1.3M
- Healthcare0.6%$787,575
- Energy0.3%$334,126
- Consumer Discretionary0.2%$257,622
AUM History
13fpro.ai/research/fund/james-reed-financial-services-inc-1911052
Conviction and streaks
Stable · top 10 = 97.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$30.0M
- ISHARES$28.8M
- J$26.6M
- CAPITAL$21.0M
- VANGUARD$16.5M
- GLOBAL$1.9M
MSFT
$1.7MAAPL
$1.5MNVDA
$1.0MPGR
$713KJPM
$557KMMM
$406KAMGN
$381KXOM.R34088
$334K- VANGUARD$307K
- VANGUARD$301K
AMD
$268KAMZN
$258K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/james-reed-financial-services-inc-1911052
James Reed Financial Services, Inc. 13F holdings — Q3 2026
$132.4M portfolio (+1.0% QoQ) · 18 holdings · Q3 2026 13F · top 10 are 98% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$30.0M
22.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA SZE FT
$28.8M
21.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$26.6M
20.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP GLOBAL EQUITY - SHS
$21.0M
15.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$16.5M
12.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - ARTIFICIAL ETF
$1.9M
1.4% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $1.7M
1.3% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld$1.5M
1.1% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld$1.0M
0.8% of stocks
-0.0%This quarter0.0%Since filed8+ qtrsHeld$713.1K
0.5% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $30.0M | 22.6% | +0.7% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA SZE FT | $28.8M | 21.7% | +0.9% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $26.6M | 20.1% | +2% | — | — | — | — | |
| 4 | CAPITAL GROUP GLOBAL EQUITY - SHS | $21.0M | 15.8% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $16.5M | 12.5% | +0.9% | — | — | — | — | |
| 6 | GLOBAL X FDS - ARTIFICIAL ETF | $1.9M | 1.4% | -1.0% | — | — | — | — | |
| 7 | $1.7M | 1.3% | No change | 0.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.5M | 1.1% | No change | 0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.0M | 0.8% | -0.0% | 0.0% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $713.1K | 0.5% | No change | 0.0% | 8+ qtrs | 79.1#41 | Estimated buy price is Pro: unlock with a free trial |
All holdings — James Reed Financial Services, Inc. (Q3 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $557K | 0.4% | 1,684 | — | 8+ qtrs | 71.9 | 13F | |
| 12 | 3M CO | Healthcare | $406K | 0.3% | 2,474 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMGEN INC | Healthcare | $381K | 0.3% | 905 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $334K | 0.3% | 2,053 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $307K | 0.2% | 2,381 | — | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $301K | 0.2% | 430 | — | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $268K | 0.2% | 438 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $258K | 0.2% | 1,034 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 5 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (5)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+2%
now $26.6M
- CAPITAL GROUP GLOBAL EQUITY - SHS+2%
now $21.0M
- ISHARES TR - MSCI USA SZE FT+0.9%
now $28.8M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+0.7%
now $30.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+0.9%
now $16.5M
Trimmed (2)
- GLOBAL X FDS - ARTIFICIAL ETF-1.0%
now $1.9M
now $1.0M · held 8+ qtrs
Sold out (1)
$SNDKSandisk Corpwas $214K
held 1 qtr
Holdings by quarter
Every 13F James Reed Financial Services, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow James Reed Financial Services?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of James Reed Financial Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
James Reed Financial Services, Inc. disclosed 18 positions worth $132.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SNDK. The portfolio is most concentrated in Other (94.6% 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.
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AI-Powered Hedge Fund Analysis: James Reed Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For James Reed Financial Services, Inc. (SEC CIK: 1911052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in James Reed Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.