ACCESS FINANCIAL SERVICES, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $41.4M | 1,407,284 | +0.61pp | 31q | -1.4%-$573.4K | |
| SCHWAB STRATEGIC TR | SCHO | $33.8M | 1,399,521 | -0.83pp | 6q | +1.1%+$379.6K | |
| BONDBLOXX ETF TRUST | XONE | $24.2M | 489,580 | -0.34pp | 7q | +4.0%+$919.5K | |
| PIMCO ETF TR | BILZ | $21.7M | 215,191 | -1.27pp | 7q | -8.2%-$1.9M | |
| SCHWAB STRATEGIC TR | FNDX | $15.7M | 504,385 | +0.26pp | 13q | +2.0%+$303.2K | |
| AIM ETF PRODUCTS TRUST | JUNW | $15.6M | 453,357 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUN | $13.0M | 415,535 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $11.3M | 215,023 | -0.03pp | 11q | -0.6%-$64.6K | |
| AIM ETF PRODUCTS TRUST | DECW | $7.8M | 220,052 | -0.33pp | 7q | -10.1%-$884.1K | |
| INNOVATOR ETFS TRUST | EJAN | $7.1M | 197,501 | -0.05pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $6.8M | 171,753 | -0.09pp | 6q | HELD | |
| ISHARES TR | IVV | $5.8M | 7,766 | +0.08pp | 25q | -1.5%-$90.6K | |
| AIM ETF PRODUCTS TRUST | AUGW | $5.5M | 160,448 | -0.11pp | 4q | -4.0%-$225.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.4M | 20,558 | +0.01pp | 25q | -2.0%-$90.9K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,466 | -0.16pp | 31q | -4.4%-$180.9K | |
| APPLE INC | AAPL | $2.8M | 9,753 | +0.05pp | 31q | HELD | |
| ISHARES TR | OEF | $2.8M | 7,555 | +0.05pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $2.4M | 9,268 | -0.02pp | 31q | HELD | |
| FORTINET INC | FTNT | $2.4M | 15,601 | +0.29pp | 11q | -8.6%-$224.7K | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,952 | +0.06pp | 11q | +2.3%+$51.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,974 | +0.32pp | 13q | +66.1%+$892.0K | |
| KLA CORP | KLAC | $2.2M | 7,310 | +0.33pp | 5q | +881.2%+$2.0M | |
| TESLA INC | TSLA | $2.1M | 4,955 | -0.02pp | 5q | -7.2%-$160.7K | |
| AMAZON COM INC | AMZN | $2.1M | 8,703 | +0.04pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,330 | +0.02pp | 31q | -0.5%-$10.8K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,631 | +0.30pp | 6q | -1.8%-$36.4K | |
| COCA COLA CO | KO | $2.0M | 24,652 | -0.01pp | 31q | -0.9%-$19.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $2.0M | 30,975 | +0.01pp | 24q | -0.9%-$17.1K | |
| ABBVIE INC | ABBV | $1.8M | 7,298 | +0.04pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 33,810 | +0.09pp | 5q | +26.4%+$357.6K | |
| INNOVATOR ETFS TRUST | IJUL | $1.7M | 47,405 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,356 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,232 | -0.01pp | 31q | +4.0%+$63.8K | |
| ISHARES TR | SGOV | $1.6M | 16,259 | +0.07pp | 6q | +24.5%+$321.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,109 | flat | 31q | +27.9%+$345.4K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,189 | +0.06pp | 6q | -6.8%-$115.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.6M | 6,484 | -0.10pp | 9q | +4.9%+$73.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.5M | 17,250 | -0.01pp | 2q | -1.7%-$25.8K | |
| BAKER HUGHES COMPANY | BKR | $1.5M | 27,451 | -0.10pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 4,065 | -0.06pp | 31q | +13.2%+$172.4K | |
| ISHARES INC | EZU | $1.5M | 21,213 | +0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,750 | -0.04pp | 10q | -1.2%-$17.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,080 | +0.10pp | 31q | -2.0%-$26.9K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,149 | -0.07pp | 14q | -4.5%-$61.2K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,492 | +0.03pp | 25q | HELD | |
| EOG RES INC | EOG | $1.3M | 9,678 | -0.09pp | 22q | -1.3%-$16.9K | |
| WATSCO INC | WSO | $1.2M | 2,804 | +0.02pp | 17q | -1.4%-$16.3K | |
| ISHARES TR | IEFA | $1.1M | 11,403 | flat | 23q | HELD | |
| SPDR SERIES TRUST | XOP | $1.1M | 7,105 | -0.11pp | 22q | -1.4%-$16.0K | |
| PARK DENTAL PARTNERS INC | PARK | $1.1M | 49,687 | - | new | NEW | |
| ALPHABET INC | GOOG | $997.5K | 2,823 | +0.04pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $983.9K | 5,570 | -0.01pp | 6q | -1.7%-$17.3K | |
| VANGUARD WHITEHALL FDS | VYM | $870.6K | 5,509 | flat | 31q | HELD | |
| PIMCO ETF TR | MINT | $838.1K | 8,314 | +0.18pp | 31q | +208.3%+$566.2K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $775.5K | 54,191 | -0.05pp | 31q | -8.8%-$75.2K | |
| CHEVRON CORPORATION | CVX | $752.5K | 4,540 | -0.09pp | 22q | -1.0%-$7.5K | |
| AMGEN INC | AMGN | $743.1K | 2,052 | -0.01pp | 31q | -0.7%-$5.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $691.4K | 13,673 | +0.01pp | 29q | +11.6%+$71.7K | |
| SELECT SECTOR SPDR TR | XLV | $677.3K | 4,269 | flat | 31q | -0.7%-$5.1K | |
| ELI LILLY & CO | LLY | $672.9K | 561 | +0.10pp | 6q | +47.6%+$217.1K | |
| ALPHABET INC | GOOGL | $666.0K | 1,864 | +0.03pp | 10q | -1.3%-$8.9K | |
| INNOVATOR ETFS TRUST | IOCT | $663.6K | 17,941 | -1.98pp | 3q | -89.9%-$5.9M | |
| WALMART INC | WMT | $592.2K | 5,229 | -0.02pp | 7q | +6.3%+$35.2K | |
| SELECT SECTOR SPDR TR | XLC | $565.3K | 5,277 | -0.02pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $563.2K | 7,672 | -0.01pp | 31q | +4.1%+$22.4K | |
| FASTENAL CO | FAST | $553.3K | 11,521 | -0.01pp | 27q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $546.3K | 33,785 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $540.3K | 2,700 | +0.01pp | 10q | -0.7%-$3.8K | |
| ISHARES SILVER TR | SLV | $537.7K | 10,056 | -0.06pp | 9q | +0.8%+$4.1K | |
| INNOVATOR ETFS TRUST | IMAR | $533.3K | 17,518 | -1.08pp | 2q | -85.7%-$3.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $512.8K | 2,167 | flat | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $509.4K | 682 | flat | 10q | -3.0%-$15.7K | |
| VANGUARD WORLD FD | ESGV | $507.5K | 3,838 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $498.7K | 18,002 | flat | 31q | -4.5%-$23.7K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $483.7K | 33,635 | -0.04pp | 20q | -14.4%-$81.2K | |
| LOWES COS INC | LOW | $456.9K | 2,072 | -0.05pp | 31q | -12.9%-$67.7K | |
| HOME DEPOT INC | HD | $452.8K | 1,284 | flat | 22q | HELD | |
| ISHARES TR | DVY | $452.5K | 2,895 | -0.01pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $430.2K | 9,700 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $392.6K | 369 | +0.04pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $383.1K | 3,335 | +0.01pp | 31q | HELD | |
| EA SERIES TRUST | BOXX | $379.3K | 3,239 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $378.7K | 11,190 | +0.01pp | 31q | HELD | |
| NUVEEN MINN QUALITY MUN INM | NMS | $373.0K | 30,797 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $363.5K | 529 | +0.01pp | 4q | +4.3%+$15.1K | |
| ISHARES TR | IXUS | $353.5K | 3,704 | flat | 23q | +0.9%+$3.2K | |
| XCEL ENERGY INC | XEL | $353.3K | 4,400 | -0.01pp | 31q | -4.6%-$17.0K | |
| VANGUARD BD INDEX FDS | BIV | $352.4K | 4,595 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $326.6K | 6,503 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $314.3K | 3,488 | - | new | NEW | |
| ISHARES TR | IWM | $312.6K | 1,040 | +0.01pp | 4q | HELD | |
| CSX CORP | CSX | $312.3K | 6,570 | +0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $308.4K | 1,141 | -0.02pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $298.3K | 5,125 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $288.9K | 3,153 | -0.01pp | 2q | +1.2%+$3.4K | |
| COHEN & STEERS TOTAL RETURN | RFI | $283.9K | 25,080 | -0.03pp | 31q | -16.1%-$54.6K | |
| SELECT SECTOR SPDR TR | XLF | $282.5K | 5,270 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $273.2K | 485 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $264.8K | 7,330 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $264.4K | 11,430 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGV | $264.1K | 2,915 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJUL | $255.6K | 8,182 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | FEBW | $255.5K | 7,190 | -0.17pp | 2q | -65.7%-$490.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $7.5M | 2.4% |
| Software & IT Services | $5.8M | 1.9% |
| Other sectors | $43.3M | 14.2% |
| Not classified | $248.4M | 81.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $305.0M | 103 | 11 | 21 | 38 | 3 | 62.8% | 16 |
| Q1 2026 | $282.1M | 95 | 9 | 19 | 49 | 14 | 62.5% | 15 |
| Q4 2025 | $274.7M | 100 | 7 | 26 | 47 | 8 | 60.6% | 21 |
| Q3 2025 | $276.1M | 101 | 11 | 15 | 48 | 8 | 62.0% | 20 |
| Q2 2025 | $264.6M | 98 | 10 | 30 | 29 | 7 | 62.9% | 18 |
| Q1 2025 | $248.6M | 95 | 13 | 31 | 30 | 22 | 61.5% | 17 |
| Q4 2024 | $224.5M | 104 | 8 | 31 | 45 | 4 | 51.4% | 16 |
| Q3 2024 | $218.0M | 100 | 9 | 14 | 41 | 6 | 51.0% | 31 |
| Q2 2024 | $220.0M | 97 | 8 | 20 | 42 | 5 | 54.0% | 25 |
| Q1 2024 | $223.7M | 94 | 14 | 32 | 24 | 9 | 53.9% | 23 |
| Q4 2023 | $194.1M | 89 | 10 | 21 | 37 | 4 | 52.5% | 18 |
| Q3 2023 | $167.0M | 83 | 6 | 26 | 17 | 3 | 52.2% | 26 |
| Q2 2023 | $171.5M | 80 | 7 | 25 | 32 | 10 | 52.3% | 39 |
| Q1 2023 | $164.5M | 83 | 3 | 26 | 42 | 6 | 52.3% | 24 |
| Q4 2022 | $163.8M | 86 | 3 | 30 | 37 | 4 | 51.8% | 20 |
| Q3 2022 | $154.4M | 87 | 1 | 45 | 21 | 13 | 51.8% | 18 |
| Q2 2022 | $174.8M | 99 | 11 | 29 | 33 | 21 | 49.5% | 20 |
| Q1 2022 | $210.3M | 109 | 11 | 40 | 34 | 16 | 47.1% | 19 |
| Q4 2021 | $222.5M | 114 | 18 | 27 | 49 | 13 | 45.2% | 14 |
| Q3 2021 | $221.7M | 109 | 7 | 35 | 39 | 11 | 44.9% | 28 |
| Q2 2021 | $215.0M | 113 | 22 | 30 | 47 | 8 | 41.7% | 15 |
| Q1 2021 | $213.3M | 99 | 21 | 38 | 29 | 13 | 47.1% | 23 |
| Q4 2020 | $204.4M | 91 | 19 | 20 | 42 | 2 | 51.9% | 14 |
| Q3 2020 | $185.1M | 74 | 7 | 21 | 34 | 5 | 55.9% | 40 |
| Q2 2020 | $152.4M | 72 | 12 | 18 | 25 | 2 | 53.8% | 42 |
| Q1 2020 | $125.5M | 62 | 4 | 14 | 40 | 17 | 61.1% | 16 |
| Q4 2019 | $172.6M | 75 | 9 | 17 | 29 | 4 | 54.5% | 21 |
| Q3 2019 | $140.5M | 70 | 7 | 11 | 26 | 9 | 53.2% | 32 |
| Q2 2019 | $131.1M | 72 | 8 | 23 | 28 | 5 | 50.5% | 24 |
| Q1 2019 | $126.9M | 69 | 9 | 24 | 14 | 5 | 53.8% | 26 |
| Q4 2018 | $112.4M | 65 | 0 | 0 | 0 | 0 | 55.2% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.