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CIK: 0001911052
Total reported value
$132.4M
$132.4M
19 檔
92.2%
During the Q2 2026 filing period, James Reed Financial Services, Inc. (CIK: 0001911052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.4M across 19 reported positions.
During Q2 2026, James Reed Financial Services, Inc. performed routine portfolio adjustments (2 new buys, 3 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 22.30% | -0.58% | -0.05% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 22.21% | +0.43% | -1.33% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 19.90% | +0.16% | +0.67% | |
| 4 | CGGE | Cap Group Global Eq | ETF-Other | 15.91% | -0.07% | +0.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.84% | -0.37% | +300.06% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.48% | -0.04% | -3.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.13% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.34% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.09% | -0.42% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.03% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.04% | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | -2.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGE | Cap Group Global Eq | +0.4% | +0.92% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +0.3% | -3.06% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 5 | VV | Vanguard Large-cap ETF | 0% | -1.33% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | — | -0.42% | Trim |
| 9 | MMM | 3m Co | — | — | Unchanged |
| 10 | VONG | Vanguard Russell 1000 Growth | — | -2.82% | Trim |
| 11 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | PGR | Progressive CORP | 0% | — | Unchanged |
| 14 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | VO | Vanguard Mid-cap ETF | -0.1% | +300.06% | Add |
| 18 | SIZE | Ishares Msci USA Size Factor | -0.3% | -0.05% | Trim |
| 19 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | +0.67% | Add |
According to official SEC Form 13F filings, James Reed Financial Services, Inc. reported a total U.S. public equity portfolio value of $132.4M across 19 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SIZE, VV, JEPQ) accounted for 92.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $254.4K
Top Position Liquidated / Trimmed
SIZE
前期市值: $26.1M
During Q2 2026, James Reed Financial Services, Inc.'s top holdings by market value included SIZE (22.3%)、VV (22.2%)、JEPQ (19.9%). The largest single position, SIZE, represented 22.3% of total portfolio value.
In Q2 2026, James Reed Financial Services, Inc. made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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