Access Financial Services

Access Financial Services as of March 31, 2026

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