Access Financial Services

Access Financial Services as of June 30, 2026

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