James Reed Financial Services, Inc.
20 holdingsFiling period: 2026-06-30Current AUM: $126.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIZE | iShares TR | 163.9K | $29.2M | $29.0M | 22.90% | -85 | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 84.6K | $29.1M | $28.6M | 22.62% | -1,137 | 2026-06-30 |
| 3 | JEPQ | J P Morgan Exchange Traded F | 424.1K | $26.1M | $23.0M | 18.20% | +2.8K | 2026-06-30 |
| 4 | CGGE | Capital Group Global Equity | 591.5K | $20.8M | $19.6M | 15.48% | +5.4K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 208.8K | $16.8M | $16.6M | 13.08% | +156.6K | 2026-06-30 |
| 6 | AIQ | Global X Fds | 29.5K | $1.9M | $1.7M | 1.32% | -930 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 4.5K | $1.3M | $1.5M | 1.21% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.7M | 1.37% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 4.5K | $894K | $834K | 0.66% | -19 | 2026-06-30 |
| 10 | PGR | Progressive Corp | 3.4K | $751K | $783K | 0.62% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 1.7K | $551K | $563K | 0.44% | -- | 2026-06-30 |
| 12 | MMM | 3M Co | 2.5K | $400K | $457K | 0.36% | -- | 2026-06-30 |
| 13 | AMGN | Amgen Inc | 905 | $327K | $416K | 0.33% | -- | 2026-06-30 |
| 14 | VONG | Vanguard Scottsdale Fds | 2.4K | $304K | $274K | 0.22% | -69 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 430 | $295K | $290K | 0.23% | -- | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 2.1K | $280K | $340K | 0.27% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 2.1K | $280K | $340K | 0.27% | -- | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 438 | $254K | $196K | 0.16% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 1.0K | $246K | $268K | 0.21% | -- | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 94 | $213K | $78K | 0.06% | -- | 2026-06-30 |
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