# ACCESS FINANCIAL SERVICES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1699622. Source: https://holderbook.com/funds/1699622-access-financial-services-inc/

- Reported value: $305.0M
- Positions: 103
- Weight of the ten largest: 62.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $41.4M | 1,407,284 | 13.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $33.8M | 1,399,521 | 11.1% | 6 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $24.2M | 489,580 | 7.9% | 7 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $21.7M | 215,191 | 7.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $15.7M | 504,385 | 5.1% | 13 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $15.6M | 453,357 | 5.1% | 1 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $13.0M | 415,535 | 4.2% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.3M | 215,023 | 3.7% | 11 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $7.8M | 220,052 | 2.6% | 7 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $7.1M | 197,501 | 2.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $6.8M | 171,753 | 2.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,766 | 1.9% | 25 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $5.5M | 160,448 | 1.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 20,558 | 1.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,466 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,753 | 0.9% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.8M | 7,555 | 0.9% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.4M | 9,268 | 0.8% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 15,601 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 25,952 | 0.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,974 | 0.7% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,310 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,955 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,703 | 0.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,330 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,631 | 0.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,652 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $2.0M | 30,975 | 0.6% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,298 | 0.6% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,810 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $1.7M | 47,405 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,356 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,232 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 16,259 | 0.5% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,109 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.6M | 2,189 | 0.5% | 6 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.6M | 6,484 | 0.5% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.5M | 17,250 | 0.5% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.5M | 27,451 | 0.5% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,065 | 0.5% | 31 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.5M | 21,213 | 0.5% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4M | 4,750 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 7,080 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.3M | 6,149 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,492 | 0.4% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 9,678 | 0.4% | 22 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.2M | 2,804 | 0.4% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,403 | 0.4% | 23 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.1M | 7,105 | 0.4% | 22 |
| PARK DENTAL PARTNERS INC | [PARK](https://holderbook.com/stocks/PARK/) | $1.1M | 49,687 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $997.5K | 2,823 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $983.9K | 5,570 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $870.6K | 5,509 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $838.1K | 8,314 | 0.3% | 31 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $775.5K | 54,191 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $752.5K | 4,540 | 0.2% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $743.1K | 2,052 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $691.4K | 13,673 | 0.2% | 29 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $677.3K | 4,269 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $672.9K | 561 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $666.0K | 1,864 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $663.6K | 17,941 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $592.2K | 5,229 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $565.3K | 5,277 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $563.2K | 7,672 | 0.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $553.3K | 11,521 | 0.2% | 27 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $546.3K | 33,785 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $540.3K | 2,700 | 0.2% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $537.7K | 10,056 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $533.3K | 17,518 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $512.8K | 2,167 | 0.2% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $509.4K | 682 | 0.2% | 10 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $507.5K | 3,838 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $498.7K | 18,002 | 0.2% | 31 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $483.7K | 33,635 | 0.2% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $456.9K | 2,072 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $452.8K | 1,284 | 0.1% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $452.5K | 2,895 | 0.1% | 22 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $430.2K | 9,700 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $392.6K | 369 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $383.1K | 3,335 | 0.1% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $379.3K | 3,239 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $378.7K | 11,190 | 0.1% | 31 |
| NUVEEN MINN QUALITY MUN INM | [NMS](https://holderbook.com/stocks/NMS/) | $373.0K | 30,797 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $363.5K | 529 | 0.1% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $353.5K | 3,704 | 0.1% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $353.3K | 4,400 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $352.4K | 4,595 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $326.6K | 6,503 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $314.3K | 3,488 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $312.6K | 1,040 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $312.3K | 6,570 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $308.4K | 1,141 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $298.3K | 5,125 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $288.9K | 3,153 | 0.1% | 2 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $283.9K | 25,080 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $282.5K | 5,270 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $273.2K | 485 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $264.8K | 7,330 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $264.4K | 11,430 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $305.0M | 103 |
| Q1 2026 | $282.1M | 95 |
| Q4 2025 | $274.7M | 100 |
| Q3 2025 | $276.1M | 101 |
| Q2 2025 | $264.6M | 98 |
| Q1 2025 | $248.6M | 95 |
| Q4 2024 | $224.5M | 104 |
| Q3 2024 | $218.0M | 100 |
| Q2 2024 | $220.0M | 97 |
| Q1 2024 | $223.7M | 94 |
| Q4 2023 | $194.1M | 89 |
| Q3 2023 | $167.0M | 83 |