Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 101
- +3 vs. Q2 2025
- Portfolio value
- $276.1M
- +$11.5M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,408,496 | $37.1M | 13.4% | −134,668−8.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,346,749 | $32.9M | 11.9% | +712,966+112.5% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 421,801 | $20.9M | 7.6% | −32,893−7.2% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 635,248 | $20.3M | 7.4% | +635,248 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 153,228 | $15.5M | 5.6% | −225,282−59.5% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 442,325 | $14.5M | 5.2% | +442,325 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 451,869 | $11.9M | 4.3% | −16,055−3.4% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 219,214 | $7.23M | 2.6% | −430,292−66.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,622 | $5.50M | 2.0% | −333−3.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 148,588 | $5.37M | 1.9% | −3,332−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,955 | $5.32M | 1.9% | −176−2.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,717 | $4.41M | 1.6% | −3,225−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,356 | $4.24M | 1.5% | −4,095−15.5% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 122,281 | $3.54M | 1.3% | +122,281 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,529 | $2.69M | 1.0% | −65−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,915 | $2.63M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,340 | $2.63M | 1.0% | +920+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,625 | $2.50M | 0.9% | −870−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,548 | $2.07M | 0.7% | −76−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,941 | $1.95M | 0.7% | +569+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,952 | $1.94M | 0.7% | −311−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,748 | $1.92M | 0.7% | −30−0.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,711 | $1.89M | 0.7% | −71−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,303 | $1.89M | 0.7% | +1,414+13.0% | Added | History |
| KOCoca Cola Co | Stock | 27,988 | $1.86M | 0.7% | −287−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 32,869 | $1.84M | 0.7% | −496−1.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 10,674 | $1.82M | 0.7% | −100−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,421 | $1.81M | 0.7% | −67−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,626 | $1.81M | 0.7% | −55−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,642 | $1.77M | 0.6% | −62−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,416 | $1.72M | 0.6% | +10+0.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 10,111 | $1.62M | 0.6% | −133−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,920 | $1.59M | 0.6% | +750+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.55M | 0.6% | +1,677 | New | History |
| BKRBaker Hughes Co | CL A | 31,353 | $1.53M | 0.6% | −8,179−20.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,100 | $1.52M | 0.6% | +9,817+185.8% | Added | – |
| PAYXPaychex Inc | Stock | 11,985 | $1.52M | 0.6% | +1,038+9.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,590 | $1.48M | 0.5% | −178−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,017 | $1.43M | 0.5% | −32−0.8% | Reduced | History |
| WSOWatsco Inc | COM | 3,524 | $1.42M | 0.5% | −36−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,139 | $1.40M | 0.5% | −51−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $1.37M | 0.5% | +21+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,230 | $1.29M | 0.5% | +1,378+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 7,368 | $1.23M | 0.4% | −3,367−31.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,683 | $1.20M | 0.4% | −219−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,110 | $1.11M | 0.4% | −4,840−18.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,886 | $1.10M | 0.4% | −39−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,713 | $1.09M | 0.4% | −4,049−34.4% | Reduced | – |
| CLHClean Harbors Inc | COM | 4,472 | $1.04M | 0.4% | −89−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,986 | $1.00M | 0.4% | −2,070−29.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,419 | $1.00M | 0.4% | −25−1.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,821 | $980.2K | 0.4% | −12−0.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,366 | $973.8K | 0.4% | −16−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,606 | $926.0K | 0.3% | −1,051−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,640 | $876.7K | 0.3% | −17−0.3% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 59,446 | $859.6K | 0.3% | +495+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,232 | $856.1K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 6,162 | $825.1K | 0.3% | −139−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 761 | $820.8K | 0.3% | −2−0.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,075 | $814.2K | 0.3% | +6,075 | New | – |
| GOOGAlphabet Inc. | Stock | 3,103 | $755.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,654 | $722.7K | 0.3% | −4,331−48.2% | Reduced | History |
| FASTFastenal Co | Stock | 13,884 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 47,190 | $669.2K | 0.2% | +2,000+4.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,919 | $655.4K | 0.2% | +143+1.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,550 | $614.9K | 0.2% | +6+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,384 | $599.1K | 0.2% | −2,896−54.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,747 | $592.3K | 0.2% | +6+0.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,472 | $572.2K | 0.2% | −4,841−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,050 | $569.1K | 0.2% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 44,902 | $543.3K | 0.2% | −31,215−41.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,492 | $537.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,096 | $527.8K | 0.2% | +84+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,284 | $520.2K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,562 | $507.2K | 0.2% | +7,562 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 853 | $465.7K | 0.2% | −52−5.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $458.8K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,057 | $458.7K | 0.2% | +432+6.5% | Added | History |
| XELXcel Energy Inc | Stock | 5,590 | $450.8K | 0.2% | −129−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,936 | $444.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,083 | $419.7K | 0.2% | +40+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 568 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,693 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,664 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,735 | $402.3K | 0.1% | −4,423−23.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,946 | $389.0K | 0.1% | −760−16.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,141 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,643 | $334.2K | 0.1% | −1,011−21.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,515 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $329.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,995 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 840 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 632 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 378 | $288.4K | 0.1% | −8−2.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,444 | $288.2K | 0.1% | +4,444 | New | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 23,260 | $277.0K | 0.1% | +23,260 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,697 | $271.6K | 0.1% | −1,000−27.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $269.6K | 0.1% | +1,114 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 440 | $269.2K | 0.1% | +440 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $268.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203,708 | $4.68M | 1.8% | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 112,635 | $3.12M | 1.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 25,082 | $2.16M | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,548 | $818.6K | 0.3% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 21,499 | $607.6K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,823 | $353.2K | 0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $322.9K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,936 | $276.7K | 0.1% | – |