Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 98
- +3 vs. Q1 2025
- Portfolio value
- $264.6M
- +$15.9M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 378,510 | $38.3M | 14.5% | +78,908+26.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,543,164 | $37.7M | 14.3% | −45,130−2.8% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 454,694 | $22.6M | 8.5% | +95,384+26.5% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 649,506 | $20.5M | 7.8% | −108,706−14.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 633,783 | $15.5M | 5.8% | +610,888+2,668.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 467,924 | $11.5M | 4.3% | −11,634−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,955 | $5.45M | 2.1% | −21−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,131 | $5.05M | 1.9% | +117+1.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 151,920 | $5.01M | 1.9% | −1,617−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,451 | $4.81M | 1.8% | −1,529−5.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203,708 | $4.68M | 1.8% | +5,681+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,942 | $4.24M | 1.6% | −4,089−3.7% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 112,635 | $3.12M | 1.2% | +112,635 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,594 | $2.43M | 0.9% | −352−3.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,915 | $2.41M | 0.9% | +490+6.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 25,082 | $2.16M | 0.8% | +231+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,495 | $2.06M | 0.8% | +6,495 | New | History |
| KOCoca Cola Co | Stock | 28,275 | $2.00M | 0.8% | −179−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,420 | $1.93M | 0.7% | −30−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,778 | $1.93M | 0.7% | −5,896−40.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,263 | $1.92M | 0.7% | −525−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,488 | $1.91M | 0.7% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 17,768 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 7,782 | $1.81M | 0.7% | +62+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 33,365 | $1.79M | 0.7% | −1,421−4.1% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 10,244 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,372 | $1.77M | 0.7% | +400+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,889 | $1.73M | 0.7% | +65+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,735 | $1.71M | 0.6% | +55+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,681 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10,947 | $1.59M | 0.6% | +102+0.9% | Added | History |
| WSOWatsco Inc | COM | 3,560 | $1.57M | 0.6% | +148+4.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,762 | $1.57M | 0.6% | −145−1.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,056 | $1.54M | 0.6% | +186+2.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,170 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 39,532 | $1.52M | 0.6% | +3,019+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,190 | $1.46M | 0.6% | +135+2.7% | Added | History |
| VLOValero Energy Corp | Stock | 10,774 | $1.45M | 0.5% | +46+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,704 | $1.43M | 0.5% | +290+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,950 | $1.32M | 0.5% | +26,950 | New | – |
| EOGEOG Resources Inc | Stock | 10,902 | $1.30M | 0.5% | +57+0.5% | Added | History |
| CVXChevron Corp | Stock | 8,985 | $1.29M | 0.5% | +200+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,142 | $1.26M | 0.5% | −284−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,049 | $1.23M | 0.5% | −41−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 53,852 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,280 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,925 | $1.10M | 0.4% | +137+3.6% | Added | History |
| CLHClean Harbors Inc | COM | 4,561 | $1.05M | 0.4% | +9+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,657 | $973.1K | 0.4% | +225+2.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,382 | $928.7K | 0.4% | −390−5.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,833 | $924.2K | 0.3% | +233+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,444 | $924.0K | 0.3% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 76,117 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 58,951 | $828.3K | 0.3% | −48,325−45.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,548 | $818.6K | 0.3% | +2,985+53.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,657 | $801.5K | 0.3% | −164−2.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,232 | $784.9K | 0.3% | +241+3.4% | Added | – |
| KLACKLA Corp | COM NEW | 763 | $683.5K | 0.3% | +763 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,776 | $647.5K | 0.2% | +144+1.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 39,313 | $633.3K | 0.2% | −2,456−5.9% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 45,190 | $618.2K | 0.2% | +2,430+5.7% | Added | History |
| LRCXLam Research Corp | Stock | 6,301 | $613.3K | 0.2% | −7,336−53.8% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 21,499 | $607.6K | 0.2% | +21,499 | New | – |
| FASTFastenal Co | Stock | 13,884 | $583.1K | 0.2% | −78−0.6% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 5,741 | $561.4K | 0.2% | +13+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,103 | $550.4K | 0.2% | +165+5.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,544 | $546.5K | 0.2% | −184−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,283 | $531.9K | 0.2% | +1,012+23.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,012 | $516.3K | 0.2% | −748−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,492 | $510.0K | 0.2% | +135+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,158 | $507.7K | 0.2% | −2,519−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,050 | $481.9K | 0.2% | −328−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,284 | $470.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 905 | $464.0K | 0.2% | −20−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $426.9K | 0.2% | +4,654 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $424.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $424.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 568 | $419.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,936 | $407.1K | 0.2% | −544−3.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,625 | $405.5K | 0.2% | +6,625 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,043 | $389.9K | 0.1% | −1,117−18.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,719 | $389.4K | 0.1% | −219−3.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,697 | $371.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,823 | $353.2K | 0.1% | −400−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,141 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,515 | $327.5K | 0.1% | +6,515 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,664 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,995 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $307.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 386 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 840 | $299.9K | 0.1% | +840 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,693 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,936 | $276.7K | 0.1% | −258−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632 | $268.3K | 0.1% | +632 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $265.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 124,232 | $11.9M | 4.8% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 270,008 | $9.68M | 3.9% | – |
| DLRDigital Realty Trust, Inc. | COM | 9,016 | $1.29M | 0.5% | History |
| iShares Semiconductor ETF464287523 | ETF | 5,914 | $1.11M | 0.4% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 41,341 | $362.6K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $254.6K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,787 | $250.5K | 0.1% | History |