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Access Financial Services

Latest statistics and disclosures from Access Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHO, XONE, AUGW, BILZ, and represent 45.90% of Access Financial Services's stock portfolio.
Added to shares of these 10 stocks: AUGW (+$20M), SCHO (+$17M), IJUL (+$15M), EJUL, COST, SGOV, IAK, CTSH, MAGS, NMS.
Started 11 new stock positions in NMS, EJUL, MAGS, IWM, AUGW, COST, MDT, CTSH, IAK, VOO. IJUL.
Reduced shares in these 10 stocks: BILZ (-$23M), DECW (-$14M), , SCHX, IJUN, IXJ, XONE, IEF, RSP, LOW.
Sold out of its positions in EOCT, IJUN, IXJ, IEF, GOVT, SCHB, SCHA, CCIF.
Access Financial Services was a net buyer of stock by $225k.
Access Financial Services has $276M in assets under management (AUM), dropping by 4.36%.
Central Index Key (CIK): 0001699622

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Portfolio Holdings for Access Financial Services

Access Financial Services holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.4	$37M	-8%	1.4M	26.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	11.9	$33M	+112%	1.3M	24.40	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	7.6	$21M	-7%	422k	49.66	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	7.4	$20M	NEW	635k	31.96	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	5.6	$16M	-59%	153k	101.19	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	5.2	$15M	NEW	442k	32.69	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.3	$12M	-3%	452k	26.30	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	2.6	$7.2M	-66%	219k	32.99	View chart
Microsoft Corporation (MSFT)	2.0	$5.5M	-3%	11k	517.95	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.9	$5.4M	-2%	149k	36.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.3M	-2%	8.0k	669.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$4.4M	-3%	103k	42.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$4.2M	-15%	22k	189.70	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	1.3	$3.5M	NEW	122k	28.94	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$2.7M		9.5k	281.86	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$2.6M		7.9k	332.84	View chart
Apple (AAPL)	1.0	$2.6M	+9%	10k	254.64	View chart
Tesla Motors (TSLA)	0.9	$2.5M	-13%	5.6k	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.1M		6.5k	315.43	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.7	$2.0M	+2%	25k	78.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$1.9M	-2%	14k	139.17	View chart
Amazon (AMZN)	0.7	$1.9M		8.7k	219.57	View chart
CBOE Holdings (CBOE)	0.7	$1.9M		7.7k	245.25	View chart
Procter & Gamble Company (PG)	0.7	$1.9M	+12%	12k	153.65	View chart
Coca-Cola Company (KO)	0.7	$1.9M		28k	66.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.7	$1.8M		33k	56.10	View chart
Valero Energy Corporation (VLO)	0.7	$1.8M		11k	170.26	View chart
International Business Machines (IBM)	0.7	$1.8M		6.4k	282.16	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.8M		3.6k	499.21	View chart
Abbvie (ABBV)	0.6	$1.8M		7.6k	231.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	502.74	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.6	$1.6M		10k	159.89	View chart
Republic Services (RSG)	0.6	$1.6M	+12%	6.9k	229.48	View chart
Costco Wholesale Corporation (COST)	0.6	$1.6M	NEW	1.7k	925.63	View chart
Baker Hughes Company Cl A (BKR)	0.6	$1.5M	-20%	31k	48.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.5M	+185%	15k	100.70	View chart
Paychex (PAYX)	0.6	$1.5M	+9%	12k	126.76	View chart
Fortinet (FTNT)	0.5	$1.5M		18k	84.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.4M		4.0k	355.47	View chart
Watsco, Incorporated (WSO)	0.5	$1.4M		3.5k	404.30	View chart
Air Products & Chemicals (APD)	0.5	$1.4M		5.1k	272.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		4.2k	328.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.3M	+2%	55k	23.28	View chart
Qualcomm (QCOM)	0.4	$1.2M	-31%	7.4k	166.36	View chart
EOG Resources (EOG)	0.4	$1.2M	-2%	11k	112.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	-17%	22k	50.07	View chart
Amgen (AMGN)	0.4	$1.1M		3.9k	282.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M	-34%	7.7k	140.95	View chart
Clean Harbors (CLH)	0.4	$1.0M		4.5k	232.22	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.0M	-29%	5.0k	201.53	View chart
Quanta Services (PWR)	0.4	$1.0M		2.4k	414.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$980k		9.8k	99.81	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.4	$974k		7.4k	132.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$926k	-9%	11k	87.31	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$877k		5.6k	155.45	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$860k		59k	14.46	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$856k		7.2k	118.37	View chart
Lam Research Corp Com New (LRCX)	0.3	$825k	-2%	6.2k	133.90	View chart
Kla Corp Com New (KLAC)	0.3	$821k		761.00	1078.60	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$814k	NEW	6.1k	134.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$756k		3.1k	243.55	View chart
Chevron Corporation (CVX)	0.3	$723k	-48%	4.7k	155.29	View chart
Fastenal Company (FAST)	0.2	$681k		14k	49.04	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$669k	+4%	47k	14.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$655k		13k	50.73	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.2	$615k		5.6k	110.80	View chart
Lowe's Companies (LOW)	0.2	$599k	-54%	2.4k	251.31	View chart
Wal-Mart Stores (WMT)	0.2	$592k		5.7k	103.07	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$572k	-12%	35k	16.60	View chart
NVIDIA Corporation (NVDA)	0.2	$569k		3.1k	186.58	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$543k	-41%	45k	12.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$538k		2.5k	215.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$528k		7.1k	74.37	View chart
Home Depot (HD)	0.2	$520k		1.3k	405.15	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$507k	NEW	7.6k	67.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$466k	-5%	853.00	545.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$459k		3.9k	118.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$459k	+6%	7.1k	65.00	View chart
Xcel Energy (XEL)	0.2	$451k	-2%	5.6k	80.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$445k		14k	31.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$420k		5.1k	82.58	View chart
Meta Platforms Cl A (META)	0.2	$417k		568.00	734.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$412k		1.7k	243.15	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$410k		9.7k	42.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$402k	-23%	15k	27.30	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$389k	-16%	3.9k	98.59	View chart
McDonald's Corporation (MCD)	0.1	$347k		1.1k	303.83	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$334k	-21%	3.6k	91.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$330k		6.5k	50.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$329k		2.3k	142.09	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$323k		6.0k	53.87	View chart
Eaton Corp SHS (ETN)	0.1	$314k		840.00	374.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$296k		632.00	468.41	View chart
Eli Lilly & Co. (LLY)	0.1	$288k	-2%	378.00	763.00	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$288k	NEW	4.4k	64.86	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$277k	NEW	23k	11.91	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$272k	-27%	2.7k	100.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$270k	NEW	1.1k	241.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$269k	NEW	440.00	611.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$268k		11k	23.47	View chart
Medtronic SHS (MDT)	0.1	$266k	NEW	2.8k	95.25	View chart

Past Filings by Access Financial Services

SEC 13F filings are viewable for Access Financial Services going back to 2016

Access Financial Services 2025 Q3 filed Oct. 20, 2025
Access Financial Services 2025 Q2 filed July 18, 2025
Access Financial Services 2025 Q1 filed April 17, 2025
Access Financial Services 2024 Q4 filed Jan. 16, 2025
Access Financial Services 2024 Q3 filed Oct. 31, 2024
Access Financial Services 2024 Q2 filed July 25, 2024
Access Financial Services 2024 Q1 filed April 23, 2024
Access Financial Services 2023 Q4 filed Jan. 18, 2024
Access Financial Services 2023 Q3 filed Oct. 26, 2023
Access Financial Services 2023 Q2 filed Aug. 8, 2023
Access Financial Services 2023 Q1 filed April 24, 2023
Access Financial Services 2022 Q4 filed Jan. 20, 2023
Access Financial Services 2022 Q3 filed Oct. 18, 2022
Access Financial Services 2022 Q2 filed July 20, 2022
Access Financial Services 2022 Q1 filed April 19, 2022
Access Financial Services 2021 Q4 filed Jan. 14, 2022

View all past filings

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