Access Financial Services, Inc. Portfolio Stock Holdings
Access Financial Services, Inc. disclosed 103 stock positions valued at approximately $305.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BONDBLOXX ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $305.0M
Holdings by Sector
Access Financial Services, Inc. Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 13.58% | 1,407,284 | -19,483 | -1.37% | $41,416,371 |
| SCHWAB STRATEGIC TR | SCHO | Other | 11.08% | 1,399,521 | +15,726 | +1.14% | $33,784,432 |
| BONDBLOXX ETF TRUST | XONE | Other | 7.92% | 489,580 | +18,625 | +3.95% | $24,170,542 |
| PIMCO ETF TR | BILZ | Other | 7.12% | 215,191 | -19,200 | -8.19% | $21,719,185 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.14% | 504,385 | +9,749 | +1.97% | $15,686,374 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 5.11% | 453,357 | +453,357 | +100.00% | $15,590,947 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.72% | 215,023 | -1,225 | -0.57% | $11,344,613 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 2.57% | 220,052 | -24,800 | -10.13% | $7,844,876 |
| INNOVATOR ETFS TRUST | EJAN | Other | 2.33% | 197,501 | -292 | -0.15% | $7,109,483 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.23% | 171,753 | +540 | +0.32% | $6,815,159 |
| ISHARES TR | IVV | Other | 1.91% | 7,766 | -121 | -1.53% | $5,815,880 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 1.79% | 160,448 | -6,631 | -3.97% | $5,462,452 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 20,558 | -427 | -2.03% | $4,374,134 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 10,466 | -485 | -4.43% | $3,904,076 |
| APPLE INC | AAPL | Technology | 0.93% | 9,753 | - | - | $2,822,015 |
| ISHARES TR | OEF | Other | 0.91% | 7,555 | - | - | $2,764,148 |
| VALERO ENERGY CORP | VLO | Energy | 0.79% | 9,268 | -42 | -0.45% | $2,413,758 |
| FORTINET INC | FTNT | Technology | 0.79% | 15,601 | -1,463 | -8.57% | $2,396,626 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 25,952 | +585 | +2.31% | $2,280,662 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 7,974 | +3,172 | +66.06% | $2,242,420 |
| KLA CORP | KLAC | Technology | 0.72% | 7,310 | +6,565 | +881.21% | $2,205,500 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 4,955 | -382 | -7.16% | $2,084,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 8,703 | -2 | -0.02% | $2,074,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 6,330 | -33 | -0.52% | $2,071,999 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 4,631 | -84 | -1.78% | $2,006,751 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 24,652 | -234 | -0.94% | $2,003,439 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.65% | 30,975 | -267 | -0.85% | $1,982,230 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 7,298 | -30 | -0.41% | $1,836,469 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 33,810 | +7,070 | +26.44% | $1,710,110 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.56% | 47,405 | - | - | $1,705,158 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 3,356 | - | - | $1,679,309 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 11,232 | +435 | +4.03% | $1,647,060 |
| ISHARES TR | SGOV | Other | 0.54% | 16,259 | +3,197 | +24.48% | $1,636,799 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 3,109 | +678 | +27.89% | $1,583,911 |
| QUANTA SVCS INC | PWR | Industrials | 0.52% | 2,189 | -160 | -6.81% | $1,576,168 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.52% | 6,484 | +301 | +4.87% | $1,573,472 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.50% | 17,250 | -291 | -1.66% | $1,527,315 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.50% | 27,451 | -110 | -0.40% | $1,523,531 |
| SPDR GOLD TR | GLD | Other | 0.48% | 4,065 | +475 | +13.23% | $1,475,362 |
| ISHARES INC | EZU | Other | 0.48% | 21,213 | -34 | -0.16% | $1,474,304 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.46% | 4,750 | -58 | -1.21% | $1,392,605 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 7,080 | -141 | -1.95% | $1,348,882 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.43% | 6,149 | -287 | -4.46% | $1,310,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 3,492 | +9 | +0.26% | $1,292,172 |
| EOG RES INC | EOG | Energy | 0.41% | 9,678 | -130 | -1.33% | $1,255,527 |
| WATSCO INC | WSO | Industrials | 0.38% | 2,804 | -39 | -1.37% | $1,168,511 |
| ISHARES TR | IEFA | Other | 0.36% | 11,403 | - | - | $1,101,302 |
| SPDR SERIES TRUST | XOP | Other | 0.36% | 7,105 | -104 | -1.44% | $1,096,084 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,823 | - | - | $997,451 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.32% | 5,570 | -98 | -1.73% | $983,941 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 5,509 | - | - | $870,587 |
| PIMCO ETF TR | MINT | Other | 0.27% | 8,314 | +5,617 | +208.27% | $838,134 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.25% | 54,191 | -5,255 | -8.84% | $775,473 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 4,540 | -45 | -0.98% | $752,550 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 2,052 | -14 | -0.68% | $743,070 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 13,673 | +1,417 | +11.56% | $691,429 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 4,269 | -32 | -0.74% | $677,278 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 561 | +181 | +47.63% | $672,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,864 | -25 | -1.32% | $666,000 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.22% | 17,941 | -159,311 | -89.88% | $663,638 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,229 | +311 | +6.32% | $592,212 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.19% | 5,277 | +25 | +0.48% | $565,325 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 7,672 | +305 | +4.14% | $563,177 |
| FASTENAL CO | FAST | Industrials | 0.18% | 11,521 | +1 | +0.01% | $553,343 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.18% | 33,785 | -1 | -0.00% | $546,303 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 2,700 | -19 | -0.70% | $540,254 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 10,056 | +76 | +0.76% | $537,694 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.17% | 17,518 | -104,803 | -85.68% | $533,336 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,167 | - | - | $512,827 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 682 | -21 | -2.99% | $509,435 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 3,838 | - | - | $507,537 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 18,002 | -854 | -4.53% | $498,655 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.16% | 33,635 | -5,650 | -14.38% | $483,671 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 2,072 | -307 | -12.90% | $456,855 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,284 | -6 | -0.47% | $452,793 |
| ISHARES TR | DVY | Other | 0.15% | 2,895 | - | - | $452,547 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.14% | 9,700 | - | - | $430,195 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 369 | - | - | $392,609 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.13% | 3,335 | -1 | -0.03% | $383,125 |
| EA SERIES TRUST | BOXX | Other | 0.12% | 3,239 | +3,239 | +100.00% | $379,255 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 11,190 | - | - | $378,670 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.12% | 30,797 | - | - | $372,953 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 529 | +22 | +4.34% | $363,483 |
| ISHARES TR | IXUS | Other | 0.12% | 3,704 | +34 | +0.93% | $353,539 |
| XCEL ENERGY INC | XEL | Utilities | 0.12% | 4,400 | -212 | -4.60% | $353,346 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.12% | 4,595 | +4,595 | +100.00% | $352,437 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.11% | 6,503 | +6,503 | +100.00% | $326,646 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.10% | 3,488 | +3,488 | +100.00% | $314,269 |
| ISHARES TR | IWM | Other | 0.10% | 1,040 | - | - | $312,599 |
| CSX CORP | CSX | Industrials | 0.10% | 6,570 | - | - | $312,272 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,141 | - | - | $308,362 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 5,125 | +5,125 | +100.00% | $298,275 |
| SPDR SERIES TRUST | BIL | Other | 0.09% | 3,153 | +37 | +1.19% | $288,941 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.09% | 25,080 | -4,820 | -16.12% | $283,906 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 5,270 | +25 | +0.48% | $282,525 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 485 | -2 | -0.41% | $273,196 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 7,330 | +7,330 | +100.00% | $264,833 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 11,430 | - | - | $264,376 |
| ISHARES TR | IGV | Other | 0.09% | 2,915 | +2,915 | +100.00% | $264,099 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.08% | 8,182 | -36,986 | -81.89% | $255,590 |