James Reed Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$132,375
Net value change ($000)
+1,364 (1.0%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VV 881 3.0%
JEPQ 492 1.9%
MSFT 458 37.5%
EXXONMOBIL HOLDINGS CORP 334 NEW
AAPL 195 15.1%
NVDA 126 14.1%
CGGE 119 0.6%
AMGN 53 16.2%
AMD 14 5.5%
AMZN 12 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SIZE -466 -1.6%
VO -308 -1.8%
XOM -281 -100.0%
SNDK -214 -100.0%
PGR -38 -5.1%
AIQ -32 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type