James Reed Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$115,513
Net value change ($000)
-9,264 (-7.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 22 7.4%
Top Reduces (Value $000, Stocks/ETFs)
VV -2,702 -9.5%
JEPQ -2,174 -8.5%
SIZE -1,116 -4.1%
CGGE -1,058 -5.6%
VO -738 -4.7%
MSFT -379 -23.8%
AIQ -253 -15.1%
XOM -218 -38.5%
NVDA -199 -20.3%
AAPL -170 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type