Access Financial Services, Inc. Portfolio Stock Holdings
Access Financial Services, Inc. disclosed 95 stock positions valued at approximately $282.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $282.1M
Holdings by Sector
Access Financial Services, Inc. Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.97% | 1,426,767 | -91,967 | -6.06% | $36,582,309 |
| SCHWAB STRATEGIC TR | SCHO | Other | 11.91% | 1,383,795 | +2,210 | +0.16% | $33,584,696 |
| PIMCO ETF TR | BILZ | Other | 8.39% | 234,391 | +88,449 | +60.61% | $23,666,501 |
| BONDBLOXX ETF TRUST | XONE | Other | 8.27% | 470,955 | +39,171 | +9.07% | $23,321,695 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.88% | 494,636 | +35,856 | +7.82% | $13,775,613 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 4.77% | 349,811 | -14,589 | -4.00% | $13,457,229 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.75% | 216,248 | +112,476 | +108.39% | $10,581,015 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 2.90% | 244,852 | +21,531 | +9.64% | $8,180,505 |
| INNOVATOR ETFS TRUST | EJAN | Other | 2.38% | 197,793 | +197,793 | +100.00% | $6,711,116 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.32% | 171,213 | +9,879 | +6.12% | $6,550,609 |
| INNOVATOR ETFS TRUST | IOCT | Other | 2.20% | 177,252 | -114,843 | -39.32% | $6,212,683 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 1.90% | 167,079 | -7,272 | -4.17% | $5,371,623 |
| ISHARES TR | IVV | Other | 1.83% | 7,887 | -27 | -0.34% | $5,151,867 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 10,951 | +414 | +3.93% | $4,053,766 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.43% | 20,985 | -1,281 | -5.75% | $4,027,428 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 1.26% | 122,321 | +122,321 | +100.00% | $3,550,930 |
| APPLE INC | AAPL | Technology | 0.88% | 9,753 | -13 | -0.13% | $2,475,089 |
| ISHARES TR | OEF | Other | 0.85% | 7,555 | - | - | $2,403,019 |
| VALERO ENERGY CORP | VLO | Energy | 0.82% | 9,310 | -440 | -4.51% | $2,300,315 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 5,337 | -25 | -0.47% | $1,984,030 |
| SPDR SERIES TRUST | SPLG | Other | 0.69% | 25,367 | +288 | +1.15% | $1,941,590 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 24,886 | -648 | -2.54% | $1,892,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 6,363 | -114 | -1.76% | $1,871,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 8,705 | -98 | -1.11% | $1,812,990 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.64% | 31,242 | -1,133 | -3.50% | $1,798,895 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.62% | 6,183 | -316 | -4.86% | $1,737,856 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.60% | 27,561 | -505 | -1.80% | $1,682,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 3,356 | -10 | -0.30% | $1,608,195 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.57% | 47,405 | -92,425 | -66.10% | $1,599,923 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 7,328 | -147 | -1.97% | $1,593,767 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 10,797 | -442 | -3.93% | $1,559,519 |
| SPDR GOLD TR | GLD | Other | 0.55% | 3,590 | -62 | -1.70% | $1,544,741 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 2,431 | -1,160 | -32.30% | $1,469,272 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.51% | 17,541 | +17,541 | +100.00% | $1,445,905 |
| EOG RES INC | EOG | Energy | 0.50% | 9,808 | -401 | -3.93% | $1,417,943 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.50% | 6,436 | -166 | -2.51% | $1,409,613 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.50% | 4,808 | -129 | -2.61% | $1,396,676 |
| FORTINET INC | FTNT | Technology | 0.49% | 17,064 | -561 | -3.18% | $1,394,470 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 26,740 | +3,640 | +15.76% | $1,334,059 |
| ISHARES INC | EZU | Other | 0.47% | 21,247 | +21,247 | +100.00% | $1,330,912 |
| ISHARES TR | SGOV | Other | 0.47% | 13,062 | -6,094 | -31.81% | $1,314,852 |
| SPDR SERIES TRUST | XOP | Other | 0.46% | 7,209 | -143 | -1.95% | $1,310,883 |
| QUANTA SVCS INC | PWR | Industrials | 0.46% | 2,349 | -62 | -2.57% | $1,289,648 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 4,802 | -1,523 | -24.08% | $1,163,957 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 3,483 | +235 | +7.24% | $1,117,383 |
| KLA CORP | KLAC | Technology | 0.39% | 745 | -14 | -1.84% | $1,096,945 |
| WATSCO INC | WSO | Industrials | 0.37% | 2,843 | -170 | -5.64% | $1,034,255 |
| ISHARES TR | IEFA | Other | 0.37% | 11,403 | +684 | +6.38% | $1,032,314 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 4,715 | -183 | -3.74% | $1,007,407 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 7,221 | -9,301 | -56.29% | $959,671 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 4,585 | -50 | -1.08% | $948,637 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.33% | 5,668 | +30 | +0.53% | $939,188 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.30% | 59,446 | - | - | $853,050 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 5,509 | -52 | -0.94% | $815,883 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,823 | -280 | -9.02% | $809,806 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,066 | - | - | $726,922 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.25% | 20,980 | +20,980 | +100.00% | $702,410 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 9,980 | +81 | +0.82% | $680,037 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 4,301 | -555 | -11.43% | $630,638 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 12,256 | -804 | -6.16% | $620,280 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 4,918 | -529 | -9.71% | $611,185 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.21% | 5,252 | -1,360 | -20.57% | $582,237 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.20% | 39,285 | -4,350 | -9.97% | $562,954 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 2,379 | - | - | $562,110 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.19% | 33,786 | +2 | +0.01% | $546,316 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,889 | +1 | +0.05% | $543,090 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 7,367 | +1,528 | +26.17% | $542,494 |
| FASTENAL CO | FAST | Industrials | 0.19% | 11,520 | - | - | $534,543 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.18% | 13,975 | +13,975 | +100.00% | $507,013 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,719 | -510 | -15.79% | $474,196 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 18,856 | -36,697 | -66.06% | $466,686 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 2,167 | +40 | +1.88% | $466,078 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 703 | -53 | -7.01% | $457,253 |
| ISHARES TR | DVY | Other | 0.16% | 2,895 | +578 | +24.95% | $438,368 |
| VANGUARD WORLD FD | ESGV | Other | 0.15% | 3,838 | -66 | -1.69% | $430,892 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,290 | -12 | -0.92% | $424,223 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.14% | 9,700 | +700 | +7.78% | $396,342 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.13% | 30,797 | - | - | $375,417 |
| XCEL ENERGY INC | XEL | Utilities | 0.13% | 4,612 | -93 | -1.98% | $366,403 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,141 | - | - | $354,541 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 380 | -7 | -1.81% | $349,513 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.12% | 29,900 | -10,077 | -25.21% | $333,086 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 11,190 | -2,746 | -19.70% | $325,965 |
| ISHARES TR | IXUS | Other | 0.11% | 3,670 | +295 | +8.74% | $317,928 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.11% | 3,336 | -610 | -15.46% | $312,450 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 507 | -2 | -0.39% | $302,999 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 3,116 | +3,116 | +100.00% | $285,550 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 487 | -90 | -15.60% | $278,627 |
| PIMCO ETF TR | MINT | Other | 0.10% | 2,697 | - | - | $271,237 |
| CSX CORP | CSX | Industrials | 0.10% | 6,570 | +6,570 | +100.00% | $269,699 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.09% | 11,430 | - | - | $265,405 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 369 | +369 | +100.00% | $261,135 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 5,245 | - | - | $258,946 |
| ISHARES TR | IWM | Other | 0.09% | 1,040 | -74 | -6.64% | $258,000 |