2026 Q2 Portfolio Activity
In 2026 Q2, James Reed Financial Services, Inc. maintained a portfolio of 19 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.1%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
SIZE (22.3%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
James Reed Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIZE
ISHARES TR
|
ETF | 22.30% | 22.63% |
#1
Prev: #1
|
6.5 |
—
|
-85 | -0.1% |
P
S
|
163,881 | $29,216,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 22.21% | 22.18% |
#2
Prev: #2
|
6.0 |
—
|
-1,137 | -1.3% |
P
S
|
84,597 | $29,093,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 19.90% | 20.25% |
#3
Prev: #3
|
5.5 |
—
|
2,833 | 0.7% |
P
S
|
424,120 | $26,066,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 15.91% | 15.48% |
#4
Prev: #4
|
5.0 |
—
|
5,383 | 0.9% |
P
S
|
591,511 | $20,844,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 12.84% | 12.97% |
#5
Prev: #5
|
7.5 |
—
|
156,574 | 300.1% |
P
S
|
208,755 | $16,819,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.48% | 1.23% |
#6
Prev: #6
|
1.1 |
—
|
-930 | -3.1% |
P
S
|
29,483 | $1,934,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.98% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
4,469 | $1,293,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.05% |
#8
1
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
3,275 | $1,221,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.68% |
#9
Prev: #9
|
0.8 |
—
|
-19 | -0.4% |
P
S
|
4,469 | $894,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.57% | 0.59% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
3,440 | $751,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.43% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
1,684 | $551,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.31% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
2,474 | $400,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | 0.28% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
905 | $327,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.23% |
#14
1
Prev: #15
|
0.6 |
—
|
-69 | -2.8% |
P
S
|
2,381 | $304,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#15
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
430 | $295,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.30% |
#16
3
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,053 | $280,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | — |
#17
Prev: #—
|
3.6 |
—
|
438 | — |
NEW
|
438 | $254,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,034 | $246,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | — |
#19
Prev: #—
|
3.6 |
—
|
94 | — |
NEW
|
94 | $213,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-19 of 19 holdings