James Reed Financial Services, Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
IISHARES TRSIZE	22.3%	22.63%	$29.2M	163,881	$26.1M	163,966	-85-0.05%	Reduce
VVANGUARD INDEX FDSVV	22.21%	22.18%	$29.1M	84,597	$25.6M	85,734	-1,137-1.33%	Reduce
JJ P MORGAN EXCHANGE TRADED FJEPQ	19.9%	20.25%	$26.1M	424,120	$23.4M	421,287	+2,833+0.67%	Add
CCAPITAL GROUP GLOBAL EQUITYCGGE	15.91%	15.48%	$20.8M	591,511	$17.9M	586,128	+5,383+0.92%	Add
VVANGUARD MIDVO	12.84%	12.97%	$16.8M	208,755	$15.0M	52,181	+156,574+300.06%	Add
GGLOBAL X FDSAIQ	1.48%	1.23%	$1.9M	29,483	$1.4M	30,413	-930-3.06%	Reduce
APPLE INCAAPL	0.99%	0.98%	$1.3M	4,469	$1.1M	4,469	00.00%	Unchanged
MICROSOFT CORPMSFT	0.93%	1.05%	$1.2M	3,275	$1.2M	3,275	00.00%	Unchanged
NVIDIA CORPORATIONNVDA	0.68%	0.68%	$894,203	4,469	$782,708	4,488	-19-0.42%	Reduce
PROGRESSIVE CORPPGR	0.57%	0.59%	$751,468	3,440	$681,946	3,440	00.00%	Unchanged
JPMORGAN CHASE & COJPM	0.42%	0.43%	$551,224	1,684	$495,366	1,684	00.00%	Unchanged
3M CO COMMMM	0.31%	0.31%	$400,566	2,474	$359,300	2,474	00.00%	Unchanged
AMGEN INC COMAMGN	0.25%	0.28%	$327,719	905	$318,425	905	00.00%	Unchanged
VVANGUARD SCOTTSDALE FDSVONG	0.23%	0.23%	$304,316	2,381	$268,741	2,450	-69-2.82%	Reduce
VVANGUARD INDEX FDSVOO	0.23%	0.22%	$295,329	430	$256,947	430	00.00%	Unchanged
EXXON MOBIL CORPXOM	0.21%	0.3%	$280,687	2,053	$348,312	2,053	00.00%	Unchanged
ADVANCED MICRO DEVICES INCAMD	0.19%	—	$254,439	438	$0	0	+438	New Buy
AMAZON COM INCAMZN	0.19%	0.19%	$246,444	1,034	$215,352	1,034	00.00%	Unchanged
SSANDISK CORP COMSNDK	0.16%	—	$214,000	94	$0	0	+94	New Buy

James Reed Financial Services, Inc.