James Reed Financial Services, Inc. ETF holdings
Cleveland, OH
Reported $124.6M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$124.6M
ETFs held
8
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
95.1%
of $131.0M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | $29.2M | 163,881 | −85 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $29.1M | 84,597 | −1,137 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $26.1M | 424,120 | +2,833 shares |
| CGGE | Capital Group Global Equity ETF | $20.8M | 591,511 | +5,383 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $16.8M | 208,755 | +156,574 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $1.9M | 29,483 | −930 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $304K | 2,381 | −69 shares |
| VOO | Vanguard S&P 500 ETF | $295K | 430 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911052. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does James Reed Financial Services, Inc. own?
James Reed Financial Services, Inc. reported 8 ETF positions worth $124.6M in its Form 13F for June 30, 2026. The largest was SIZE, at $29.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.