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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, BILZ, OCTW, and represent 45.45% of Access Financial Services's stock portfolio.
Added to shares of these 10 stocks: OCTW (+$14M), IOCT (+$10M), EOCT, SCHX, XLK, NVBW, SCHO, XONE, FNDE, SGOV.
Started 7 new stock positions in NVBW, NNOV, IDEC, IOCT, OCTW, PNOV, EOCT.
Reduced shares in these 10 stocks: AUGW (-$15M), IJUL (-$10M), EJUL, , XLV, CLH, Marsh & McLennan Companies, FBTC, BILZ, AMGN.
Sold out of its positions in CLH, COST, FBTC, IWF, Marsh & McLennan Companies, BIL, SCHD, VTIP.
Access Financial Services was a net seller of stock by $-3.0M.
Access Financial Services has $275M in assets under management (AUM), dropping by -0.52%.
Central Index Key (CIK): 0001699622

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Portfolio Holdings for Access Financial Services

Access Financial Services holds 100 positions in its portfolio as reported in the December 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)	14.9	$41M	+7%	1.5M	26.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	12.3	$34M	+2%	1.4M	24.37	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	7.8	$21M	+2%	432k	49.54	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	5.4	$15M	-4%	146k	100.76	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	5.2	$14M	NEW	364k	39.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.5	$13M		459k	27.21	View chart
Innovator Etfs Trust International Dv (IOCT)	3.7	$10M	NEW	292k	34.86	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	2.8	$7.6M		223k	33.94	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.1	$5.8M	+8%	161k	36.06	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	2.1	$5.7M	-72%	174k	32.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$5.4M		7.9k	684.94	View chart
Microsoft Corporation (MSFT)	1.9	$5.1M		11k	483.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$4.7M		104k	45.21	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.7	$4.7M	-68%	140k	33.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$4.3M		22k	191.56	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	1.3	$3.6M	NEW	113k	31.66	View chart
Apple (AAPL)	1.0	$2.7M	-5%	9.8k	271.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$2.6M	-4%	7.6k	342.97	View chart
Tesla Motors (TSLA)	0.9	$2.4M	-4%	5.4k	449.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$2.4M	+73%	17k	143.97	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.1M		6.5k	322.22	View chart
Amazon (AMZN)	0.7	$2.0M		8.8k	230.82	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$2.0M		25k	80.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$1.9M	+26%	19k	100.38	View chart
International Business Machines (IBM)	0.7	$1.9M		6.3k	296.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.7	$1.8M		32k	56.63	View chart
Coca-Cola Company (KO)	0.6	$1.8M	-8%	26k	69.91	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.7M		3.6k	483.67	View chart
Abbvie (ABBV)	0.6	$1.7M	-2%	7.5k	228.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	502.65	View chart
CBOE Holdings (CBOE)	0.6	$1.6M	-15%	6.5k	251.00	View chart
Procter & Gamble Company (PG)	0.6	$1.6M	-8%	11k	143.31	View chart
Valero Energy Corporation (VLO)	0.6	$1.6M	-8%	9.8k	162.79	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.5	$1.5M	-8%	9.2k	161.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.4M	-9%	3.7k	390.88	View chart
Fortinet (FTNT)	0.5	$1.4M		18k	79.41	View chart
Republic Services (RSG)	0.5	$1.4M	-4%	6.6k	211.93	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.5	$1.3M	-63%	45k	29.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.3M		56k	24.04	View chart
Baker Hughes Company Cl A (BKR)	0.5	$1.3M	-10%	28k	45.54	View chart
Paychex (PAYX)	0.5	$1.3M	-5%	11k	112.18	View chart
Qualcomm (QCOM)	0.5	$1.3M		7.3k	171.05	View chart
Air Products & Chemicals (APD)	0.4	$1.2M	-3%	4.9k	247.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.2M	+4%	23k	50.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M	-21%	3.2k	335.28	View chart
EOG Resources (EOG)	0.4	$1.1M	-4%	10k	105.01	View chart
Quanta Services (PWR)	0.4	$1.0M		2.4k	422.06	View chart
Watsco, Incorporated (WSO)	0.4	$1.0M	-14%	3.0k	336.95	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.4	$987k	NEW	29k	33.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$974k		3.1k	313.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$959k		11k	89.46	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$928k		7.4k	126.27	View chart
Kla Corp Com New (KLAC)	0.3	$922k		759.00	1215.08	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$883k		5.6k	156.63	View chart
Lam Research Corp Com New (LRCX)	0.3	$838k	-20%	4.9k	171.18	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$838k		59k	14.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$798k	-27%	5.6k	143.52	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$778k	-8%	6.6k	117.72	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$752k	-65%	4.9k	154.81	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$742k	-10%	5.4k	136.15	View chart
Chevron Corporation (CVX)	0.3	$706k		4.6k	152.41	View chart
Amgen (AMGN)	0.2	$676k	-46%	2.1k	327.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$661k		13k	50.59	View chart
Spdr Series Trust State Street Spd (XHB)	0.2	$649k	+13%	6.3k	102.96	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$638k	+2%	9.9k	64.42	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$624k	-7%	44k	14.31	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$616k		7.4k	83.00	View chart
Wal-Mart Stores (WMT)	0.2	$607k	-5%	5.4k	111.42	View chart
NVIDIA Corporation (NVDA)	0.2	$602k	+5%	3.2k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$591k	+11%	1.9k	313.08	View chart
Lowe's Companies (LOW)	0.2	$574k		2.4k	241.16	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$551k		34k	16.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$516k	-11%	756.00	681.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$472k		3.9k	120.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$468k	-14%	2.1k	219.79	View chart
Fastenal Company (FAST)	0.2	$462k	-17%	12k	40.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$455k		14k	32.62	View chart
Home Depot (HD)	0.2	$448k		1.3k	344.06	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$442k	-10%	40k	11.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$433k	-17%	5.8k	74.07	View chart
Eli Lilly & Co. (LLY)	0.2	$416k	+2%	387.00	1074.68	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$382k		3.9k	96.84	View chart
Meta Platforms Cl A (META)	0.1	$381k		577.00	660.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$376k	NEW	9.0k	41.78	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$361k	+32%	31k	11.72	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$358k	NEW	11k	32.29	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.1	$349k	NEW	12k	28.70	View chart
McDonald's Corporation (MCD)	0.1	$349k		1.1k	305.57	View chart
Xcel Energy (XEL)	0.1	$348k	-15%	4.7k	73.87	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$327k		2.3k	141.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$319k	+15%	509.00	626.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$287k	-12%	5.2k	54.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$286k	-18%	5.8k	49.65	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$286k	-33%	3.4k	84.63	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$275k	+62%	7.2k	38.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$274k		1.1k	246.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$271k		2.7k	100.34	View chart
Medtronic SHS (MDT)	0.1	$268k		2.8k	96.07	View chart
Eaton Corp SHS (ETN)	0.1	$268k		840.00	318.51	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$267k		11k	23.37	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 Q4 filed Jan. 21, 2026
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

View all past filings

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