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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, FNDX, and represent 44.84% of Access Financial Services's stock portfolio.
Added to shares of these 10 stocks: JUNW (+$16M), IJUN (+$13M), KLAC, PARK, XONE, IBM, MINT, SCHO, BOXX, VTEB.
Started 11 new stock positions in PARK, SCHA, SPHQ, IGV, BIV, EJUL, VTIP, JUNW, VGSH, BOXX. IJUN.
Reduced shares in these 10 stocks: OCTW (-$14M), IOCT (-$5.9M), IDEC, IMAR, BILZ, DECW, SCHX, IJAN, FEBW, AUGW.
Sold out of its positions in OCTW, IJAN, IDEC.
Access Financial Services was a net buyer of stock by $6.6M.
Access Financial Services has $305M in assets under management (AUM), dropping by 8.13%.
Central Index Key (CIK): 0001699622

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Portfolio Holdings for Access Financial Services

Access Financial Services holds 103 positions in its portfolio as reported in the June 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)	13.6	$41M		1.4M	29.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	11.1	$34M		1.4M	24.14	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	7.9	$24M	+3%	490k	49.37	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	7.1	$22M	-8%	215k	100.93	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.1	$16M		504k	31.10	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	5.1	$16M	NEW	453k	34.39	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	4.2	$13M	NEW	416k	31.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.7	$11M		215k	52.76	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	2.6	$7.8M	-10%	220k	35.65	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	2.3	$7.1M		198k	36.00	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	2.2	$6.8M		172k	39.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.8M		7.8k	748.89	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	1.8	$5.5M	-3%	160k	34.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$4.4M	-2%	21k	212.77	View chart
Microsoft Corporation (MSFT)	1.3	$3.9M	-4%	11k	373.02	View chart
Apple (AAPL)	0.9	$2.8M		9.8k	289.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$2.8M		7.6k	365.87	View chart
Valero Energy Corporation (VLO)	0.8	$2.4M		9.3k	260.44	View chart
Fortinet (FTNT)	0.8	$2.4M	-8%	16k	153.62	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$2.3M	+2%	26k	87.88	View chart
International Business Machines (IBM)	0.7	$2.2M	+66%	8.0k	281.22	View chart
Kla Corp Com New (KLAC)	0.7	$2.2M	+881%	7.3k	301.71	View chart
Tesla Motors (TSLA)	0.7	$2.1M	-7%	5.0k	420.60	View chart
Amazon (AMZN)	0.7	$2.1M		8.7k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.1M		6.3k	327.33	View chart
Lam Research Corp Com New (LRCX)	0.7	$2.0M		4.6k	433.33	View chart
Coca-Cola Company (KO)	0.7	$2.0M		25k	81.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.6	$2.0M		31k	63.99	View chart
Abbvie (ABBV)	0.6	$1.8M		7.3k	251.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.7M	+26%	34k	50.58	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$1.7M		47k	35.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	500.39	View chart
Procter & Gamble Company (PG)	0.5	$1.6M	+4%	11k	146.64	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.6M	+24%	16k	100.67	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.6M	+27%	3.1k	509.46	View chart
Quanta Services (PWR)	0.5	$1.6M	-6%	2.2k	720.04	View chart
CBOE Holdings (CBOE)	0.5	$1.6M	+4%	6.5k	242.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$1.5M		17k	88.54	View chart
Baker Hughes Company Cl A (BKR)	0.5	$1.5M		28k	55.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.5M	+13%	4.1k	362.94	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$1.5M		21k	69.50	View chart
Air Products & Chemicals (APD)	0.5	$1.4M		4.8k	293.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.3M		7.1k	190.52	View chart
Republic Services (RSG)	0.4	$1.3M	-4%	6.1k	213.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		3.5k	370.04	View chart
EOG Resources (EOG)	0.4	$1.3M		9.7k	129.73	View chart
Watsco, Incorporated (WSO)	0.4	$1.2M		2.8k	416.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M		11k	96.58	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.4	$1.1M		7.1k	154.27	View chart
Park Dental Partners (PARK)	0.4	$1.1M	NEW	50k	21.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$998k		2.8k	353.33	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$984k		5.6k	176.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$871k		5.5k	158.03	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$838k	+208%	8.3k	100.81	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.3	$776k	-8%	54k	14.31	View chart
Chevron Corporation (CVX)	0.2	$753k		4.5k	165.76	View chart
Amgen (AMGN)	0.2	$743k		2.1k	362.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$691k	+11%	14k	50.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$677k		4.3k	158.65	View chart
Eli Lilly & Co. (LLY)	0.2	$673k	+47%	561.00	1199.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$666k		1.9k	357.30	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$664k	-89%	18k	36.99	View chart
Wal-Mart Stores (WMT)	0.2	$592k	+6%	5.2k	113.26	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$565k		5.3k	107.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$563k	+4%	7.7k	73.41	View chart
Fastenal Company (FAST)	0.2	$553k		12k	48.03	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$546k		34k	16.17	View chart
NVIDIA Corporation (NVDA)	0.2	$540k		2.7k	200.09	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$538k		10k	53.47	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$533k	-85%	18k	30.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$513k		2.2k	236.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$509k	-2%	682.00	746.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$508k		3.8k	132.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$499k	-4%	18k	27.70	View chart
Nuveen Mun Value Fd 2 (NUW)	0.2	$484k	-14%	34k	14.38	View chart
Lowe's Companies (LOW)	0.1	$457k	-12%	2.1k	220.49	View chart
Home Depot (HD)	0.1	$453k		1.3k	352.64	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$453k		2.9k	156.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$430k		9.7k	44.35	View chart
Caterpillar (CAT)	0.1	$393k		369.00	1063.98	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$383k		3.3k	114.88	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$379k	NEW	3.2k	117.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$379k		11k	33.84	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$373k		31k	12.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$364k	+4%	529.00	687.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$354k		3.7k	95.45	View chart
Xcel Energy (XEL)	0.1	$353k	-4%	4.4k	80.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$352k	NEW	4.6k	76.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$327k	NEW	6.5k	50.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$314k	NEW	3.5k	90.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$313k		1.0k	300.58	View chart
CSX Corporation (CSX)	0.1	$312k		6.6k	47.53	View chart
McDonald's Corporation (MCD)	0.1	$308k		1.1k	270.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$298k	NEW	5.1k	58.20	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$289k		3.2k	91.64	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$284k	-16%	25k	11.32	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$283k		5.3k	53.61	View chart
Meta Platforms Cl A (META)	0.1	$273k		485.00	563.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$265k	NEW	7.3k	36.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$264k		11k	23.13	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$264k	NEW	2.9k	90.60	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$256k	NEW	8.2k	31.24	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.1	$256k	-65%	7.2k	35.54	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 Q2 filed July 16, 2026
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

View all past filings

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