Holders — by stockHoldings — by fund
James Reed Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911052
$131.0M
disclosed book value
19
positions
22.3%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIZEISHARES TR | 163,881 | $29.2M | 22.3% |
| 2 | VVVANGUARD INDEX FDS | 84,597 | $29.1M | 22.2% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 424,120 | $26.1M | 19.9% |
| 4 | CGGECAPITAL GROUP GLOBAL EQUITY | 591,511 | $20.8M | 15.9% |
| 5 | VOVANGUARD INDEX FDS | 208,755 | $16.8M | 12.8% |
| 6 | AIQGLOBAL X FDS | 29,483 | $1.9M | 1.5% |
| 7 | AAPLAPPLE INC | 4,469 | $1.3M | 1% |
| 8 | MSFTMICROSOFT CORP | 3,275 | $1.2M | 0.9% |
| 9 | NVDANVIDIA CORPORATION | 4,469 | $894,203 | 0.7% |
| 10 | PGRPROGRESSIVE CORP | 3,440 | $751,468 | 0.6% |
| 11 | JPMJPMORGAN CHASE & CO | 1,684 | $551,224 | 0.4% |
| 12 | MMM3M CO | 2,474 | $400,566 | 0.3% |
| 13 | AMGNAMGEN INC | 905 | $327,719 | 0.3% |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 2,381 | $304,316 | 0.2% |
| 15 | VOOVANGUARD INDEX FDS | 430 | $295,329 | 0.2% |
| 16 | EXMOCEXXON MOBIL CORP | 2,053 | $280,687 | 0.2% |
| 17 | AMDADVANCED MICRO DEVICES INC | 438 | $254,439 | 0.2% |
| 18 | AMZNAMAZON COM INC | 1,034 | $246,444 | 0.2% |
| 19 | SNDKSANDISK CORP | 94 | $213,731 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.