Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- −5 vs. Q4 2025
- Portfolio value
- $282.1M
- +$7.42M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,426,767 | $36.6M | 13.0% | −91,967−6.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,383,795 | $33.6M | 11.9% | +2,210+0.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 234,391 | $23.7M | 8.4% | +88,449+60.6% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 470,955 | $23.3M | 8.3% | +39,171+9.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 494,636 | $13.8M | 4.9% | +35,856+7.8% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 349,811 | $13.5M | 4.8% | −14,589−4.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 216,248 | $10.6M | 3.8% | +112,476+108.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 244,852 | $8.18M | 2.9% | +21,531+9.6% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 197,793 | $6.71M | 2.4% | +197,793 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171,213 | $6.55M | 2.3% | +9,879+6.1% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 177,252 | $6.21M | 2.2% | −114,843−39.3% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 167,079 | $5.37M | 1.9% | −7,272−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,887 | $5.15M | 1.8% | −27−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,951 | $4.05M | 1.4% | +414+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,985 | $4.03M | 1.4% | −1,281−5.8% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 122,321 | $3.55M | 1.3% | +122,321 | New | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 107,916 | $3.51M | 1.2% | +96,836+874.0% | Added | – |
| AAPLApple Inc. | Stock | 9,753 | $2.48M | 0.9% | −13−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,555 | $2.40M | 0.9% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 9,310 | $2.30M | 0.8% | −440−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,337 | $1.98M | 0.7% | −25−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,367 | $1.94M | 0.7% | +288+1.1% | Added | – |
| KOCoca Cola Co | Stock | 24,886 | $1.89M | 0.7% | −648−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,363 | $1.87M | 0.7% | −114−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,705 | $1.81M | 0.6% | −98−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 31,242 | $1.80M | 0.6% | −1,133−3.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 6,183 | $1.74M | 0.6% | −316−4.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 27,561 | $1.68M | 0.6% | −505−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $1.61M | 0.6% | −10−0.3% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,405 | $1.60M | 0.6% | −92,425−66.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,328 | $1.59M | 0.6% | −147−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,797 | $1.56M | 0.6% | −442−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,590 | $1.54M | 0.5% | −62−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,431 | $1.47M | 0.5% | −1,160−32.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,541 | $1.45M | 0.5% | +17,541 | New | – |
| EOGEOG Resources Inc | Stock | 9,808 | $1.42M | 0.5% | −401−3.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,436 | $1.41M | 0.5% | −166−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,808 | $1.40M | 0.5% | −129−2.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,064 | $1.39M | 0.5% | −561−3.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,740 | $1.33M | 0.5% | +3,640+15.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,247 | $1.33M | 0.5% | +21,247 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,062 | $1.31M | 0.5% | −6,094−31.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,209 | $1.31M | 0.5% | −143−1.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,349 | $1.29M | 0.5% | −62−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,802 | $1.16M | 0.4% | −1,523−24.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,483 | $1.12M | 0.4% | +235+7.2% | Added | – |
| KLACKLA Corp | COM NEW | 745 | $1.10M | 0.4% | −14−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 2,843 | $1.03M | 0.4% | −170−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,403 | $1.03M | 0.4% | +684+6.4% | Added | – |
| LRCXLam Research Corp | Stock | 4,715 | $1.01M | 0.4% | −183−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,221 | $959.7K | 0.3% | −9,301−56.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,585 | $948.6K | 0.3% | −50−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,668 | $939.2K | 0.3% | +30+0.5% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 59,446 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,509 | $815.9K | 0.3% | −52−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,823 | $809.8K | 0.3% | −280−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,066 | $726.9K | 0.3% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 20,980 | $702.4K | 0.2% | +20,980 | New | – |
| SLViShares Silver Trust | ETF | 9,980 | $680.0K | 0.2% | +81+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,301 | $630.6K | 0.2% | −555−11.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,256 | $620.3K | 0.2% | −804−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,918 | $611.2K | 0.2% | −529−9.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,252 | $582.2K | 0.2% | −1,360−20.6% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,285 | $563.0K | 0.2% | −4,350−10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,379 | $562.1K | 0.2% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,786 | $546.3K | 0.2% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,889 | $543.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,367 | $542.5K | 0.2% | +1,528+26.2% | Added | – |
| FASTFastenal Co | Stock | 11,520 | $534.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,975 | $507.0K | 0.2% | +13,975 | New | – |
| NVDANVIDIA Corp | Stock | 2,719 | $474.2K | 0.2% | −510−15.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,856 | $466.7K | 0.2% | −36,697−66.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,167 | $466.1K | 0.2% | +40+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $457.3K | 0.2% | −53−7.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,895 | $438.4K | 0.2% | +578+24.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,838 | $430.9K | 0.2% | −66−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,290 | $424.2K | 0.2% | −12−0.9% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,700 | $396.3K | 0.1% | +700+7.8% | Added | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 30,797 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,612 | $366.4K | 0.1% | −93−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,141 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 380 | $349.5K | 0.1% | −7−1.8% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 29,900 | $333.1K | 0.1% | −10,077−25.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,190 | $326.0K | 0.1% | −2,746−19.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,670 | $317.9K | 0.1% | +295+8.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,336 | $312.4K | 0.1% | −610−15.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $303.0K | 0.1% | −2−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,116 | $285.6K | 0.1% | +3,116 | New | – |
| METAMeta Platforms, Inc. | Stock | 487 | $278.6K | 0.1% | −90−15.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,697 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,570 | $269.7K | 0.1% | +6,570 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 369 | $261.1K | 0.1% | +369 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,245 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,040 | $258.0K | 0.1% | −74−6.6% | Reduced | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 112,877 | $3.57M | 1.3% | – |
| ARESAres Management Corp | CL A COM STK | 9,206 | $1.49M | 0.5% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,168 | $1.34M | 0.5% | – |
| PAYXPaychex Inc | Stock | 11,332 | $1.27M | 0.5% | History |
| QCOMQualcomm Inc | Stock | 7,345 | $1.26M | 0.5% | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 29,170 | $987.0K | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,449 | $741.9K | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,300 | $648.6K | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,418 | $615.7K | 0.2% | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,165 | $349.1K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,760 | $286.0K | 0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,216 | $275.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,787 | $267.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 840 | $267.5K | 0.1% | History |