Q3 2026 13F · SEC CIK 1911052
James Reed Financial Services, Inc.
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.4M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $388.6M
James Reed Financial Services, Inc. is a wealth manager that reported 18 positions worth $132.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VV, 22.6%), Ishares Tr (SIZE, 21.7%), J P Morgan Exchange Traded F (JEPQ, 20.1%).
James Reed Financial Services, Inc. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VVVanguard Index Fds | 22.6% | +0.7% | $30.0M |
| SIZEIshares Tr | 21.7% | +0.9% | $28.8M |
| JEPQJ P Morgan Exchange Traded F | 20.1% | +2.2% | $26.6M |
| CGGECapital Group Global Equity | 15.8% | +1.8% | $21.0M |
| VOVanguard Index Fds | 12.5% | +0.9% | $16.5M |
| AIQGlobal X Fds | 1.4% | -1.0% | $1.9M |
| MSFTMicrosoft Corp | 1.3% | +0.0% | $1.7M |
| AAPLApple Inc | 1.1% | +0.0% | $1.5M |
| NVDANvidia Corporation | 0.8% | -0.0% | $1.0M |
| PGRProgressive Corp | 0.5% | +0.0% | $713K |
| JPMJpmorgan Chase & Co | 0.4% | +0.0% | $557K |
| MMM3m Co | 0.3% | +0.0% | $406K |
| AMGNAmgen Inc | 0.3% | +0.0% | $381K |
| XOMExxonmobil Holdings Corp | 0.3% | — | $334K |
| VONGVanguard Scottsdale Fds | 0.2% | +0.0% | $307K |
| VOOVanguard Index Fds | 0.2% | +0.0% | $301K |
| AMDAdvanced Micro Devices Inc | 0.2% | +0.0% | $268K |
| AMZNAmazon Com Inc | 0.2% | +0.0% | $258K |
What James Reed Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- XOM Exxonmobil Holdings Corp0.3% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- XOM Exxon Mobil Corpwas 0.2%
- SNDK Sandisk Corpwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $132.4M | 18 |
| Q2 2026 | $131.0M | 19 |
| Q1 2026 | $115.5M | 17 |
| Q4 2025 | $124.8M | 17 |
| Q3 2025 | $111.5M | 17 |
| Q2 2025 | $110.2M | 18 |
| Q1 2025 | $89.7M | 16 |
| Q4 2024 | $95.8M | 18 |
| Q3 2022 | $66.8M | 12 |
| Q2 2022 | $72.1M | 12 |
| Q1 2022 | $87.7M | 14 |
| Q4 2021 | $105.3M | 167 |
Questions about James Reed Financial Services, Inc.'s portfolio
What stocks does James Reed Financial Services, Inc. own?
James Reed Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 18 positions worth $132.4M. The largest are Vanguard Index Fds (VV) at 22.6%, Ishares Tr (SIZE) at 21.7%, J P Morgan Exchange Traded F (JEPQ) at 20.1%, Capital Group Global Equity (CGGE) at 15.8% and Vanguard Index Fds (VO) at 12.5%.
What did James Reed Financial Services, Inc. buy last quarter?
In Q3 2026, James Reed Financial Services, Inc. added a new position in Exxonmobil Holdings Corp (XOM), compared with its Q2 2026 filing.
What did James Reed Financial Services, Inc. sell last quarter?
In Q3 2026, James Reed Financial Services, Inc. sold all of Exxon Mobil Corp (XOM) and sold all of Sandisk Corp (SNDK), compared with its Q2 2026 filing.
When is James Reed Financial Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. James Reed Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does James Reed Financial Services, Inc. manage?
James Reed Financial Services, Inc. reported $388.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.4M.