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Livermore
Livermore
ZHEN

Access Financial Services, Inc.

SEC CIK
0001699622
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
100
−1 vs. Q3 2025
Portfolio value
$274.7M
−$1.43M (−0.5%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Access Financial Services, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,518,734$40.9M14.9%+110,238+7.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES1,381,585$33.7M12.3%+34,836+2.6%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR431,784$21.4M7.8%+9,983+2.4%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD145,942$14.7M5.4%−7,286−4.8%Reduced–
Aim ETF Products Trust00888H505ALLIA US OCT ETF364,400$14.2M5.2%+364,400New–
Schwab Fundamental U.S. Large Company ETF808524771ETF458,780$12.5M4.5%+6,911+1.5%Added–
Innovator ETFs Trust45782C631INTERNATIONAL DV292,095$10.2M3.7%+292,095New–
Aim ETF Products Trust00888H794ALLIANZIM US EQT223,321$7.58M2.8%+4,107+1.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF161,334$5.82M2.1%+12,746+8.6%Added–
Aim ETF Products Trust00888H711ALLIA US AUG ETF174,351$5.67M2.1%−460,897−72.6%Reduced–
iShares Core S&P 500 ETF464287200ETF7,914$5.42M2.0%−41−0.5%Reduced–
MSFTMicrosoft CorpStock10,537$5.10M1.9%−85−0.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF103,772$4.69M1.7%+1,055+1.0%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY139,830$4.69M1.7%−302,495−68.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,266$4.27M1.6%−90−0.4%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR112,877$3.57M1.3%+112,877New–
AAPLApple Inc.Stock9,766$2.66M1.0%−574−5.6%ReducedHistory
iShares S&P 100 ETF464287101ETF7,555$2.59M0.9%−360−4.5%Reduced–
TSLATesla, Inc.Stock5,362$2.41M0.9%−263−4.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,522$2.38M0.9%−2,536−13.3%ReducedConverted for a 2-for-1 split–
JPMJPMorgan Chase & CoStock6,477$2.09M0.8%−71−1.1%ReducedHistory
AMZNAmazon Com IncStock8,803$2.03M0.7%+55+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,079$2.01M0.7%+138+0.6%Added–
iShares Tr46436E7180-3 MTH TREASURY19,156$1.92M0.7%+4,056+26.9%Added–
IBMInternational Business Machines CorpStock6,325$1.87M0.7%−96−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND32,375$1.83M0.7%−494−1.5%Reduced–
KOCoca Cola CoStock25,534$1.79M0.6%−2,454−8.8%ReducedHistory
LMTLockheed Martin CorpStock3,591$1.74M0.6%−35−1.0%ReducedHistory
ABBVAbbVie Inc.Stock7,475$1.71M0.6%−167−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,366$1.69M0.6%−50−1.5%ReducedHistory
CBOECboe Global Markets, Inc.COM6,499$1.63M0.6%−1,212−15.7%ReducedHistory
PGProcter & Gamble CoStock11,239$1.61M0.6%−1,064−8.6%ReducedHistory
VLOValero Energy CorpStock9,750$1.59M0.6%−924−8.7%ReducedHistory
ARESAres Management CorpCL A COM STK9,206$1.49M0.5%−905−9.0%ReducedHistory
GLDSPDR Gold TrustETF3,652$1.43M0.5%−365−9.1%ReducedHistory
FTNTFortinet, Inc.Stock17,625$1.40M0.5%+35+0.2%AddedHistory
RSGRepublic Services, Inc.COM6,602$1.40M0.5%−318−4.6%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY45,168$1.34M0.5%−77,113−63.1%Reduced–
Schwab International Equity ETF808524805ETF55,553$1.34M0.5%+323+0.6%Added–
BKRBaker Hughes CoCL A28,066$1.28M0.5%−3,287−10.5%ReducedHistory
PAYXPaychex IncStock11,332$1.27M0.5%−653−5.4%ReducedHistory
QCOMQualcomm IncStock7,345$1.26M0.5%−23−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,937$1.22M0.4%−202−3.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,100$1.16M0.4%+990+4.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,248$1.09M0.4%−915−22.0%Reduced–
EOGEOG Resources IncStock10,209$1.07M0.4%−474−4.4%ReducedHistory
PWRQuanta Services, Inc.COM2,411$1.02M0.4%−8−0.3%ReducedHistory
WSOWatsco IncCOM3,013$1.02M0.4%−511−14.5%ReducedHistory
Aim ETF Products Trust00888H844US LRG CAP BUF2029,170$987.0K0.4%+29,170New–
GOOGAlphabet Inc.Stock3,103$973.7K0.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,719$958.9K0.3%+113+1.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO7,352$928.3K0.3%−14−0.2%Reduced–
KLACKLA CorpCOM NEW759$922.2K0.3%−2−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,638$883.1K0.3%−20.0%Reduced–
LRCXLam Research CorpStock4,898$838.4K0.3%−1,264−20.5%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT59,446$838.2K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,561$798.1K0.3%−2,152−27.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,612$778.4K0.3%−620−8.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,856$751.7K0.3%−9,096−65.2%Reduced–
iShares Tr464288786U.S. INSRNCE ETF5,449$741.9K0.3%−626−10.3%Reduced–
CVXChevron CorpStock4,635$706.4K0.3%−19−0.4%ReducedHistory
AMGNAmgen IncStock2,066$676.2K0.2%−1,820−46.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,060$660.7K0.2%+141+1.1%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,300$648.6K0.2%+750+13.5%Added–
SLViShares Silver TrustETF9,899$637.7K0.2%+235+2.4%AddedHistory
NUWNuveen AMT-Free Municipal Value FundCOM43,635$624.4K0.2%−3,555−7.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,418$615.7K0.2%−144−1.9%ReducedHistory
WMTWalmart Inc.Stock5,447$606.9K0.2%−300−5.2%ReducedHistory
NVDANVIDIA CorpStock3,229$602.2K0.2%+179+5.9%AddedHistory
GOOGLAlphabet Inc.Stock1,888$591.1K0.2%+195+11.5%AddedHistory
LOWLowes Companies IncStock2,379$573.7K0.2%−5−0.2%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS33,784$551.4K0.2%−688−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF756$515.5K0.2%−97−11.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,904$472.2K0.2%+30+0.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,127$467.5K0.2%−365−14.6%Reduced–
FASTFastenal CoStock11,520$462.3K0.2%−2,364−17.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,936$454.6K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,302$448.0K0.2%+18+1.4%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM39,977$441.7K0.2%−4,925−11.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,839$432.5K0.2%−1,257−17.7%Reduced–
LLYEli Lilly & CoStock387$415.9K0.2%+9+2.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,946$382.1K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock577$380.9K0.1%+9+1.6%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,000$376.0K0.1%+9,000New–
NMSNuveen Minnesota Quality Municipal Income FundSHS30,797$360.9K0.1%+7,537+32.4%AddedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE11,080$357.8K0.1%+11,080New–
Innovator ETFs Trust45784N874GROWTH 100 PWR B12,165$349.1K0.1%+12,165New–
MCDMcDonalds CorpStock1,141$348.7K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,705$347.5K0.1%−885−15.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,317$327.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF509$319.1K0.1%+69+15.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,245$287.3K0.1%−750−12.5%Reduced–
IBITiShares Bitcoin Trust ETFETF5,760$286.0K0.1%−1,297−18.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,375$285.6K0.1%−1,708−33.6%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF7,216$275.4K0.1%+2,772+62.4%Added–
iShares Russell 2000 ETF464287655ETF1,114$274.3K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,697$270.6K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,787$267.8K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock840$267.5K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF11,430$267.1K0.1%00.0%Unchanged–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Access Financial Services, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COSTCostco Wholesale CorpStock1,677$1.55M0.6%History
CLHClean Harbors IncCOM4,472$1.04M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock4,986$1.00M0.4%History
FBTCFidelity Wise Origin Bitcoin FundSHS9,821$980.2K0.4%History
Schwab US Dividend Equity ETF808524797ETF14,735$402.3K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,643$334.2K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,515$329.9K0.1%–
iShares Russell 1000 Growth ETF464287614ETF632$296.0K0.1%–