Access Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Access Financial Services, Inc. disclosed 101 stock positions valued at approximately $305.03M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BONDBLOXX ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $305.03M
Holdings by Sector
Access Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 101 holdings in the latest reporting period.