ACCESS FINANCIAL SERVICES, INC.
13F Reported Value
ⓘ$305.0M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ACCESS FINANCIAL SERVICES, INC. disclosed 103 positions worth $305.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from ACCESS FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1699622.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$41.4M1,407,284 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$33.8M1,399,521 shBONDBLOXX ETF TRUST - BLOOMBERG ONE YR
—Quality
$24.2M489,580 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$21.7M215,191 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$15.7M504,385 shAIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
—Quality
$15.6M453,357 shINNOVATOR ETFS TRUST - INTL DE PW JUNE
—Quality
$13.0M415,535 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$11.3M215,023 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$7.8M220,052 shINNOVATOR ETFS TRUST - EMRGNG MKT JAN
—Quality
$7.1M197,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $41.4M | 1,407,284 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $33.8M | 1,399,521 |
| BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $24.2M | 489,580 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $21.7M | 215,191 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $15.7M | 504,385 |
| AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $15.6M | 453,357 |
| INNOVATOR ETFS TRUST - INTL DE PW JUNE | — | $13.0M | 415,535 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.3M | 215,023 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $7.8M | 220,052 |
| INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $7.1M | 197,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACCESS FINANCIAL SERVICES, INC.'s 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$243.5M
Financials
$15.0M
Technology
$13.8M
Industrials
$10.2M
Energy
$5.9M
Consumer Discretionary
$5.6M
Healthcare
$4.3M
Consumer Staples
$3.7M
Full Holdings — ACCESS FINANCIAL SERVICES, INC. (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $41.4M | 13.6% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $33.8M | 11.1% | +1% | — |
| 3 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $24.2M | 7.9% | +4% | — |
| 4 | — | PIMCO ETF TR - ULTR SH GO AC FD | $21.7M | 7.1% | -8% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $15.7M | 5.1% | +2% | — |
| 6 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $15.6M | 5.1% | NEW | — |
| 7 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $13.0M | 4.3% | NEW | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.3M | 3.7% | -1% | — |
| 9 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $7.8M | 2.6% | -10% | — |
| 10 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $7.1M | 2.3% | -0% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $6.8M | 2.2% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $5.8M | 1.9% | -2% | — |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $5.5M | 1.8% | -4% | — |
| 14 |  $IVZ | Invesco Ltd. | $4.4M | 1.4% | -2% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | -4% | 79.8 |
| 16 |  $AAPL | Apple Inc. | $2.8M | 0.9% | +0% | 76.4 |
| 17 | — | ISHARES TR - S&P 100 ETF | $2.8M | 0.9% | +0% | — |
| 18 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.8% | -0% | 57.8 |
| 19 |  $FTNT | Fortinet, Inc. | $2.4M | 0.8% | -9% | 80.1 |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 0.8% | +2% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.7% | +66% | 70 |
| 22 |  $KLAC | KLA CORP | $2.2M | 0.7% | +881% | 78.6 |
| 23 |  $TSLA | Tesla, Inc. | $2.1M | 0.7% | -7% | 53.9 |
| 24 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | -0% | 68.7 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.7% | -1% | 70.7 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.7% | -2% | 79.4 |
| 27 |  $KO | COCA COLA CO | $2.0M | 0.7% | -1% | 69.5 |
| 28 | $IVZ | Invesco Ltd. | $2.0M | 0.7% | -1% | — |
| 29 |  $ABBV | AbbVie Inc. | $1.8M | 0.6% | -0% | 72.6 |
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.6% | +26% | — |
| 31 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.7M | 0.6% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +0% | 73.8 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.5% | +4% | 64.6 |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.5% | +24% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.5% | +28% | 65.6 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.5% | -7% | 72.1 |
| 37 |  $CBOE | Cboe Global Markets, Inc. | $1.6M | 0.5% | +5% | 79.2 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.5M | 0.5% | -2% | — |
| 39 |  $BKR | Baker Hughes Co | $1.5M | 0.5% | -0% | 60.7 |
| 40 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.5% | +13% | — |
| 41 | — | ISHARES INC - MSCI EURZONE ETF | $1.5M | 0.5% | -0% | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.5% | -1% | 46.4 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.4% | -2% | — |
| 44 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.4% | -4% | 62.3 |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +0% | — |
| 46 |  $EOG | EOG RESOURCES INC | $1.3M | 0.4% | -1% | 71.9 |
| 47 |  $WSO | WATSCO INC | $1.2M | 0.4% | -1% | 51.5 |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.4% | +0% | — |
| 49 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.1M | 0.4% | -1% | — |
| 50 |  $PARK | Park Dental Partners, Inc. | $1.1M | 0.3% | NEW | — |
| 51 |  $GOOGL | Alphabet Inc. | $997,451 | 0.3% | +0% | 78.2 |
| 52 | $IVZ | Invesco Ltd. | $983,941 | 0.3% | -2% | — |
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $870,587 | 0.3% | +0% | — |
| 54 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $838,134 | 0.3% | +208% | — |
| 55 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $775,473 | 0.3% | -9% | — |
| 56 |  $CVX | CHEVRON CORP | $752,550 | 0.3% | -1% | 62.8 |
| 57 |  $AMGN | AMGEN INC | $743,070 | 0.2% | -1% | 79.2 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $691,429 | 0.2% | +12% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $677,278 | 0.2% | -1% | — |
| 60 |  $LLY | ELI LILLY & Co | $672,880 | 0.2% | +48% | 87.5 |
| 61 |  $GOOG | Alphabet Inc. | $666,000 | 0.2% | -1% | 78.2 |
| 62 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $663,638 | 0.2% | -90% | — |
| 63 |  $WMT | Walmart Inc. | $592,212 | 0.2% | +6% | 60.2 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $565,325 | 0.2% | +0% | — |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $563,177 | 0.2% | +4% | — |
| 66 |  $FAST | FASTENAL CO | $553,343 | 0.2% | +0% | 66.9 |
| 67 |  $BBN | BlackRock Taxable Municipal Bond Trust | $546,303 | 0.2% | -0% | — |
| 68 |  $NVDA | NVIDIA CORP | $540,254 | 0.2% | -1% | 85.9 |
| 69 |  $SLV | iShares Silver Trust | $537,694 | 0.2% | +1% | — |
| 70 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $533,336 | 0.2% | -86% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $512,827 | 0.2% | +0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $509,435 | 0.2% | -3% | — |
| 73 | — | VANGUARD WORLD FD - ESG US STK ETF | $507,537 | 0.2% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $498,655 | 0.2% | -5% | — |
| 75 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $483,671 | 0.2% | -14% | — |
| 76 |  $LOW | LOWES COMPANIES INC | $456,855 | 0.1% | -13% | 60.8 |
| 77 |  $HD | HOME DEPOT, INC. | $452,793 | 0.1% | -0% | 60.3 |
| 78 | — | ISHARES TR - SELECT DIVID ETF | $452,547 | 0.1% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $430,195 | 0.1% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $392,609 | 0.1% | +0% | 66.5 |
| 81 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $383,125 | 0.1% | -0% | — |
| 82 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $379,255 | 0.1% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $378,670 | 0.1% | +0% | — |
| 84 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $372,953 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $363,483 | 0.1% | +4% | — |
| 86 | — | ISHARES TR - CORE MSCI TOTAL | $353,539 | 0.1% | +1% | — |
| 87 |  $XEL | XCEL ENERGY INC | $353,346 | 0.1% | -5% | 56.4 |
| 88 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $352,437 | 0.1% | NEW | — |
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $326,646 | 0.1% | NEW | — |
| 90 | $IVZ | Invesco Ltd. | $314,269 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $312,599 | 0.1% | +0% | — |
| 92 |  $CSX | CSX CORP | $312,272 | 0.1% | +0% | 65.2 |
| 93 |  $MCD | MCDONALDS CORP | $308,362 | 0.1% | +0% | 69 |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $298,275 | 0.1% | NEW | — |
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $288,941 | 0.1% | +1% | — |
| 96 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $283,906 | 0.1% | -16% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $282,525 | 0.1% | +0% | — |
| 98 |  $META | Meta Platforms, Inc. | $273,196 | 0.1% | -0% | 79.6 |
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $264,833 | 0.1% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $264,376 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - EXPANDED TECH | $264,099 | 0.1% | NEW | — |
| 102 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $255,590 | 0.1% | NEW | — |
| 103 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $255,533 | 0.1% | -66% | — |
New Positions (10)
$PARK Park Dental Partners, Inc.$1.1MExited Positions (3)
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