Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Access Financial Services

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

Top 5 stock holdings are SCHX, SCHO, BILZ, XONE, FNDX, and represent 46.42% of Access Financial Services's stock portfolio.
Added to shares of these 10 stocks: BILZ (+$8.9M), EJAN (+$6.7M), FNDF (+$5.5M), IMAR, IDEC, XONE, VGK, EZU, FNDX, DECW.
Started 9 new stock positions in IMAR, VGK, EZU, CSX, IJAN, CAT, EJAN, BIL, FEBW.
Reduced shares in these 10 stocks: IOCT, EOCT, IJUL, SCHX, ARES, EJUL, PAYX, QCOM, XLK, NVBW.
Sold out of its positions in NVBW, ARES, CTSH, EOCT, EJUL, NNOV, IAK, IBIT, MAGS, PAYX. QCOM, XHB, ETN, MDT.
Access Financial Services was a net buyer of stock by $7.9M.
Access Financial Services has $282M in assets under management (AUM), dropping by 2.70%.
Central Index Key (CIK): 0001699622

Tip: Access up to 7 years of quarterly data

Positions held by Access Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Access Financial Services

Access Financial Services holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.0	$37M	-6%	1.4M	25.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	11.9	$34M		1.4M	24.27	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	8.4	$24M	+60%	234k	100.97	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	8.3	$23M	+9%	471k	49.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.9	$14M	+7%	495k	27.85	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	4.8	$14M	-4%	350k	38.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.8	$11M	+108%	216k	48.93	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	2.9	$8.2M	+9%	245k	33.41	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	2.4	$6.7M	NEW	198k	33.93	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	2.3	$6.6M	+6%	171k	38.26	View chart
Innovator Etfs Trust International Dv (IOCT)	2.2	$6.2M	-39%	177k	35.05	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	1.9	$5.4M	-4%	167k	32.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$5.2M		7.9k	653.21	View chart
Microsoft Corporation (MSFT)	1.4	$4.1M	+3%	11k	370.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$4.0M	-5%	21k	191.92	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	1.3	$3.6M	NEW	122k	29.03	View chart
Innovator Etfs Trust International De (IDEC)	1.2	$3.5M	+873%	108k	32.56	View chart
Apple (AAPL)	0.9	$2.5M		9.8k	253.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$2.4M		7.6k	318.07	View chart
Valero Energy Corporation (VLO)	0.8	$2.3M	-4%	9.3k	247.08	View chart
Tesla Motors (TSLA)	0.7	$2.0M		5.3k	371.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$1.9M		25k	76.54	View chart
Coca-Cola Company (KO)	0.7	$1.9M	-2%	25k	76.05	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.9M		6.4k	294.16	View chart
Amazon (AMZN)	0.6	$1.8M		8.7k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.6	$1.8M	-3%	31k	57.58	View chart
CBOE Holdings (CBOE)	0.6	$1.7M	-4%	6.2k	281.07	View chart
Baker Hughes Company Cl A (BKR)	0.6	$1.7M		28k	61.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.6M		3.4k	479.20	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$1.6M	-66%	47k	33.75	View chart
Abbvie (ABBV)	0.6	$1.6M		7.3k	217.49	View chart
Procter & Gamble Company (PG)	0.6	$1.6M	-3%	11k	144.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.5M		3.6k	430.29	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.5M	-32%	2.4k	604.39	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$1.4M	NEW	18k	82.43	View chart
EOG Resources (EOG)	0.5	$1.4M	-3%	9.8k	144.57	View chart
Republic Services (RSG)	0.5	$1.4M	-2%	6.4k	219.02	View chart
Air Products & Chemicals (APD)	0.5	$1.4M	-2%	4.8k	290.49	View chart
Fortinet (FTNT)	0.5	$1.4M	-3%	17k	81.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.3M	+15%	27k	49.89	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$1.3M	NEW	21k	62.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	-31%	13k	100.66	View chart
Spdr Series Trust State Street Spd (XOP)	0.5	$1.3M		7.2k	181.84	View chart
Quanta Services (PWR)	0.5	$1.3M	-2%	2.3k	549.02	View chart
International Business Machines (IBM)	0.4	$1.2M	-24%	4.8k	242.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M	+7%	3.5k	320.81	View chart
Kla Corp Com New (KLAC)	0.4	$1.1M		745.00	1472.41	View chart
Watsco, Incorporated (WSO)	0.4	$1.0M	-5%	2.8k	363.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.0M	+6%	11k	90.53	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.0M	-3%	4.7k	213.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$960k	-56%	7.2k	132.90	View chart
Chevron Corporation (CVX)	0.3	$949k		4.6k	206.90	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$939k		5.7k	165.70	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$853k		59k	14.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$816k		5.5k	148.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$810k	-9%	2.8k	286.86	View chart
Amgen (AMGN)	0.3	$727k		2.1k	351.85	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	0.2	$702k	NEW	21k	33.48	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$680k		10k	68.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$631k	-11%	4.3k	146.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$620k	-6%	12k	50.61	View chart
Wal-Mart Stores (WMT)	0.2	$611k	-9%	4.9k	124.28	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$582k	-20%	5.3k	110.86	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$563k	-9%	39k	14.33	View chart
Lowe's Companies (LOW)	0.2	$562k		2.4k	236.28	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$546k		34k	16.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$543k		1.9k	287.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$543k	+26%	7.4k	73.64	View chart
Fastenal Company (FAST)	0.2	$535k		12k	46.40	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$507k	NEW	14k	36.28	View chart
NVIDIA Corporation (NVDA)	0.2	$474k	-15%	2.7k	174.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$467k	-66%	19k	24.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$466k		2.2k	215.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$457k	-7%	703.00	650.43	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$438k	+24%	2.9k	151.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$431k		3.8k	112.27	View chart
Home Depot (HD)	0.2	$424k		1.3k	328.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$396k	+7%	9.7k	40.86	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$375k		31k	12.19	View chart
Xcel Energy (XEL)	0.1	$366k		4.6k	79.45	View chart
McDonald's Corporation (MCD)	0.1	$355k		1.1k	310.73	View chart
Eli Lilly & Co. (LLY)	0.1	$350k		380.00	919.77	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$333k	-25%	30k	11.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$326k	-19%	11k	29.13	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$318k	+8%	3.7k	86.63	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$313k	-15%	3.3k	93.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$303k		507.00	597.63	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$286k	NEW	3.1k	91.64	View chart
Meta Platforms Cl A (META)	0.1	$279k	-15%	487.00	572.13	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$271k		2.7k	100.57	View chart
CSX Corporation (CSX)	0.1	$270k	NEW	6.6k	41.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$265k		11k	23.22	View chart
Caterpillar (CAT)	0.1	$261k	NEW	369.00	707.68	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$259k		5.2k	49.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$258k	-6%	1.0k	248.08	View chart

Past Filings by Access Financial Services

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

Access Financial Services 2026 Q1 filed April 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z