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James Reed Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $132,375,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $29,974,959
- ISHARES TR · MSCI USA SZE FT · 46432F370 · shares: $28,751,114
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $26,558,134
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $20,963,522
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,511,070
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $1,902,021
- MICROSOFT CORP · COM · 594918104 · shares: $1,679,748
- APPLE INC · COM · 037833100 · shares: $1,488,267
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,020,402
- PROGRESSIVE CORP · COM · 743315103 · shares: $713,147
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 85,192 shares | $29,974,959 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 165,407 shares | $28,751,114 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 433,531 shares | $26,558,134 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 602,227 shares | $20,963,522 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 210,547 shares | $16,511,070 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 29,190 shares | $1,902,021 |
| MICROSOFT CORP | COM | 594918104 | — | 3,275 shares | $1,679,748 |
| APPLE INC | COM | 037833100 | — | 4,469 shares | $1,488,267 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,468 shares | $1,020,402 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,440 shares | $713,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,684 shares | $557,118 |
| 3M CO | COM | 88579Y101 | — | 2,474 shares | $406,108 |
| AMGEN INC | COM | 031162100 | — | 905 shares | $381,467 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 2,053 shares | $334,126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,381 shares | $306,983 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 430 shares | $301,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 438 shares | $267,951 |
| AMAZON COM INC | COM | 023135106 | — | 1,034 shares | $257,622 |