Access Financial Services

Access Financial Services as of Dec. 31, 2025

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