2026 Q3 Portfolio Activity
In 2026 Q3, James Reed Financial Services, Inc. maintained a portfolio of 19 distinct positions.
Position History
hover any row below to update
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Total Positions
19
Quarter
2026 Q3
Top Holding
VV (22.6%)
Top 10 Concentration
97.9%
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 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 22.64% | 22.21% |
#1
1
Prev: #2
|
6.5 |
—
|
595 | 0.7% |
P
S
|
85,192 | $29,974,959 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SIZE
ISHARES TR
|
ETF | 21.72% | 22.30% |
#2
1
Prev: #1
|
6.0 |
—
|
1,526 | 0.9% |
P
S
|
165,407 | $28,751,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 20.06% | 19.90% |
#3
Prev: #3
|
5.5 |
—
|
9,411 | 2.2% |
P
S
|
433,531 | $26,558,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 15.84% | 15.91% |
#4
Prev: #4
|
5.0 |
—
|
10,716 | 1.8% |
P
S
|
602,227 | $20,963,522 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 12.47% | 12.84% |
#5
Prev: #5
|
5.0 |
—
|
1,792 | 0.9% |
P
S
|
210,547 | $16,511,070 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.44% | 1.48% |
#6
Prev: #6
|
1.1 |
—
|
-293 | -1.0% |
P
S
|
29,190 | $1,902,021 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.93% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
3,275 | $1,679,748 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.99% |
#8
1
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
4,469 | $1,488,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.68% |
#9
Prev: #9
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,468 | $1,020,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.57% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
3,440 | $713,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
1,684 | $557,118 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.31% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
2,474 | $406,108 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.25% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
905 | $381,467 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.21% |
#14
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,053 | $334,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.23% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,381 | $306,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
430 | $301,370 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.19% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
438 | $267,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,034 | $257,622 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-94 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-19 of 19 holdings