James Reed Financial Services, Inc.
CIK 0001911052 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.0M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SIZE
ISHARES TR
22.3%
VV
VANGUARD INDEX FDS
22.2%
JEPQ
J P MORGAN EXCHANGE TRADED F
19.9%
CGGE
CAPITAL GROUP GLOBAL EQUITY
15.9%
VO
VANGUARD INDEX FDS
12.8%
AIQ
GLOBAL X FDS
1.5%
AAPL
APPLE INC
1.0%
MSFT
MICROSOFT CORP
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.