Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +8 vs. Q1 2026
- Portfolio value
- $305.0M
- +$22.9M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,407,284 | $41.4M | 13.6% | −19,483−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,399,521 | $33.8M | 11.1% | +15,726+1.1% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 489,580 | $24.2M | 7.9% | +18,625+4.0% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 215,191 | $21.7M | 7.1% | −19,200−8.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 504,385 | $15.7M | 5.1% | +9,749+2.0% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 453,357 | $15.6M | 5.1% | +453,357 | New | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 415,535 | $13.0M | 4.2% | +415,535 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 215,023 | $11.3M | 3.7% | −1,225−0.6% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 220,052 | $7.84M | 2.6% | −24,800−10.1% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 197,501 | $7.11M | 2.3% | −292−0.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171,753 | $6.82M | 2.2% | +540+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,766 | $5.82M | 1.9% | −121−1.5% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 160,448 | $5.46M | 1.8% | −6,631−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,558 | $4.37M | 1.4% | −427−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,466 | $3.90M | 1.3% | −485−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,753 | $2.82M | 0.9% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 7,555 | $2.76M | 0.9% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 9,268 | $2.41M | 0.8% | −42−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,601 | $2.40M | 0.8% | −1,463−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,952 | $2.28M | 0.7% | +585+2.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,974 | $2.24M | 0.7% | +3,172+66.1% | Added | History |
| KLACKLA Corp | COM NEW | 7,310 | $2.21M | 0.7% | −140−1.9% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 4,955 | $2.08M | 0.7% | −382−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,703 | $2.07M | 0.7% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,330 | $2.07M | 0.7% | −33−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,631 | $2.01M | 0.7% | −84−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 24,652 | $2.00M | 0.7% | −234−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30,975 | $1.98M | 0.6% | −267−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,298 | $1.84M | 0.6% | −30−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,810 | $1.71M | 0.6% | +7,070+26.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 47,405 | $1.71M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,232 | $1.65M | 0.5% | +435+4.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,259 | $1.64M | 0.5% | +3,197+24.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,109 | $1.58M | 0.5% | +678+27.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,189 | $1.58M | 0.5% | −160−6.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,484 | $1.57M | 0.5% | +301+4.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,250 | $1.53M | 0.5% | −291−1.7% | Reduced | – |
| BKRBaker Hughes Co | CL A | 27,451 | $1.52M | 0.5% | −110−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,065 | $1.48M | 0.5% | +475+13.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,213 | $1.47M | 0.5% | −34−0.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,750 | $1.39M | 0.5% | −58−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,080 | $1.35M | 0.4% | −141−2.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 6,149 | $1.31M | 0.4% | −287−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,492 | $1.29M | 0.4% | +9+0.3% | Added | – |
| EOGEOG Resources Inc | Stock | 9,678 | $1.26M | 0.4% | −130−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 2,804 | $1.17M | 0.4% | −39−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,403 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,105 | $1.10M | 0.4% | −104−1.4% | Reduced | – |
| PARKPark Dental Partners, Inc. | COM | 49,687 | $1.07M | 0.4% | +49,687 | New | History |
| GOOGAlphabet Inc. | Stock | 2,823 | $997.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,570 | $983.9K | 0.3% | −98−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,509 | $870.6K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,314 | $838.1K | 0.3% | +5,617+208.3% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 54,191 | $775.5K | 0.3% | −5,255−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,540 | $752.5K | 0.2% | −45−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,052 | $743.1K | 0.2% | −14−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,673 | $691.4K | 0.2% | +1,417+11.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,269 | $677.3K | 0.2% | −32−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 561 | $672.9K | 0.2% | +181+47.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,864 | $666.0K | 0.2% | −25−1.3% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,941 | $663.6K | 0.2% | −159,311−89.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,229 | $592.2K | 0.2% | +311+6.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,277 | $565.3K | 0.2% | +25+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,672 | $563.2K | 0.2% | +305+4.1% | Added | – |
| FASTFastenal Co | Stock | 11,521 | $553.3K | 0.2% | +10.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 33,785 | $546.3K | 0.2% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,700 | $540.3K | 0.2% | −19−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,056 | $537.7K | 0.2% | +76+0.8% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 17,518 | $533.3K | 0.2% | −104,803−85.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,167 | $512.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $509.4K | 0.2% | −21−3.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,838 | $507.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,002 | $498.7K | 0.2% | −854−4.5% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 33,635 | $483.7K | 0.2% | −5,650−14.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,072 | $456.9K | 0.1% | −307−12.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,284 | $452.8K | 0.1% | −6−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,895 | $452.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,700 | $430.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 369 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,335 | $383.1K | 0.1% | −10.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,239 | $379.3K | 0.1% | +3,239 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,190 | $378.7K | 0.1% | 00.0% | Unchanged | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 30,797 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $363.5K | 0.1% | +22+4.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,704 | $353.5K | 0.1% | +34+0.9% | Added | – |
| XELXcel Energy Inc | Stock | 4,400 | $353.3K | 0.1% | −212−4.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,595 | $352.4K | 0.1% | +4,595 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,503 | $326.6K | 0.1% | +6,503 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,488 | $314.3K | 0.1% | +3,488 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,040 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,570 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,141 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,125 | $298.3K | 0.1% | +5,125 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,153 | $288.9K | 0.1% | +37+1.2% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 25,080 | $283.9K | 0.1% | −4,820−16.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,270 | $282.5K | 0.1% | +25+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 485 | $273.2K | 0.1% | −2−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,330 | $264.8K | 0.1% | +7,330 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $264.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 349,811 | $13.5M | 4.8% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 107,916 | $3.51M | 1.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,975 | $507.0K | 0.2% | – |