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Access Financial Services, Inc.

CIK 1699622 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Access Financial Services, Inc. reported 103 US-listed holdings worth $305.0 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Schwab US Large Cap (13.6%), Schwab Strategic Trust (11.1%) and Bondbloxx ETF Trust (7.9%). Against the quarter before, it opened 11 positions, added to 24, trimmed 46 and sold out of 3.

Reported holdings$305.0M+8.1% on Q1 2026
Positions103+8 on Q1 2026
The largest ten62.8%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
OpenedAdded toTrimmed
SCHX13.6%SCHO11.1%XONE7.9%BILZ7.1%FNDX5.1%JUNW5.1%IJUN4.2%FNDF3.7%DECW2.6%EJAN2.3%FNDE2.2%IVV1.9%AUGW1.8%RSP1.4%89 more29.8%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $218.0 million in 100 positions$218MQ3 24Q4 2024: $224.5 million in 104 positions$225MQ4 24Q1 2025: $248.6 million in 95 positions$249MQ1 25Q2 2025: $264.6 million in 98 positions$265MQ2 25Q3 2025: $276.1 million in 101 positions$276MQ3 25Q4 2025: $274.7 million in 100 positions$275MQ4 25Q1 2026: $282.1 million in 95 positions$282MQ1 26Q2 2026: $305.0 million in 103 positions$305MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 24Held 22Trimmed 46Sold out 3
Opened: 11Added: 24Held: 22Trimmed: 46Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Aim ETF Products Trust JUNW$15.6 million
  2. Innovator Etfs Trust IJUN$13.0 million
  3. Park Dental Partners Inc. PARK$1.1 million
  4. Ea Series Trust BOXX$379,255
  5. Vanguard Intermed Term Bond ETF BIV$352,437
  6. Vanguard Shrt-Term Infl-Prot Se VTIP$326,646
  7. Invesco Exchange Traded FD T SPHQ$314,269
  8. Vanguard Short Term Government VGSH$298,275

and 3 more in the table below

Added to 24

  1. Bondbloxx ETF Trust XONE+18,625 shares · +4%
  2. International Business Machines Corp. IBM+3,172 shares · +66%
  3. PIMCO ETF Trust MINT+5,617 shares · +208%
  4. Schwab Strategic Trust SCHO+15,726 shares · +1%
  5. Vanguard Mun BD FDS VTEB+7,070 shares · +26%
  6. Lockheed Martin Corp. LMT+678 shares · +28%
  7. iShares Trust SGOV+3,197 shares · +24%
  8. Schwab Fundamental US Large Com FNDX+9,749 shares · +2%

and 16 more in the table below

Trimmed 46

  1. Innovator Etfs Trust IOCT-159,311 shares · -90%
  2. Intrnl Dev Mar IMAR-104,803 shares · -86%
  3. PIMCO ETF Trust BILZ-19,200 shares · -8%
  4. Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW-24,800 shares · -10%
  5. Schwab US Large Cap SCHX-19,483 shares · -1%
  6. Aim ETF Products Trust FEBW-13,790 shares · -66%
  7. Aim ETF Products Trust AUGW-6,631 shares · -4%
  8. Fortinet, Inc. FTNT-1,463 shares · -9%

and 38 more in the table below

Sold out of 3

  1. Aim ETF Products Trust OCTW$13.5 million last quarter
  2. Innovator Etfs Trust IDEC$3.5 million last quarter
  3. Innovator Etfs Trust IJAN$507,013 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX1.4M$41.4 million13.58%-19.5K
Schwab Strategic Trust SCHO1.4M$33.8 million11.08%+15.7K
Bondbloxx ETF Trust XONE489.6K$24.2 million7.92%+18.6K
PIMCO ETF Trust BILZ215.2K$21.7 million7.12%-19.2K
Schwab Fundamental US Large Com FNDX504.4K$15.7 million5.14%+9.7K
Aim ETF Products Trust JUNW453.4K$15.6 million5.11%new
Innovator Etfs Trust IJUN415.5K$13.0 million4.25%new
Schwab Fundamental Internationa FNDF215.0K$11.3 million3.72%-1.2K
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW220.1K$7.8 million2.57%-24.8K
Innovator Etfs Trust EJAN197.5K$7.1 million2.33%-292
Schwab Strategic Trust FNDE171.8K$6.8 million2.23%+540
iShares Core S&P 500 ETF IVV7.8K$5.8 million1.91%-121
Aim ETF Products Trust AUGW160.4K$5.5 million1.79%-6.6K
Invesco Exchange Traded FD T RSP20.6K$4.4 million1.43%-427
Microsoft Corp. MSFT10.5K$3.9 million1.28%-485
Apple Inc. AAPL9.8K$2.8 million0.93%no change
iShares Trust OEF7.6K$2.8 million0.91%no change
Valero Energy Corp. VLO9.3K$2.4 million0.79%-42
Fortinet, Inc. FTNT15.6K$2.4 million0.79%-1.5K
SPDR Ser Trust SPYM26.0K$2.3 million0.75%+585
International Business Machines Corp. IBM8.0K$2.2 million0.74%+3.2K
KLA Corp. KLAC7.3K$2.2 million0.72%-140
Tesla, Inc. TSLA5.0K$2.1 million0.68%-382
Amazon.com Inc. AMZN8.7K$2.1 million0.68%-2
JPMorgan Chase & Co. JPM6.3K$2.1 million0.68%-33
Lam Research Corp. LRCX4.6K$2.0 million0.66%-84
Coca-Cola Co. KO24.7K$2.0 million0.66%-234
Invesco Exchange Traded FD T RSPN31.0K$2.0 million0.65%-267
AbbVie Inc. ABBV7.3K$1.8 million0.60%-30
Vanguard Mun BD FDS VTEB33.8K$1.7 million0.56%+7.1K
Innovator International Developed Power Buffer ETF - July IJUL47.4K$1.7 million0.56%no change
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.55%no change
Procter & Gamble Co. PG11.2K$1.6 million0.54%+435
iShares Trust SGOV16.3K$1.6 million0.54%+3.2K
Lockheed Martin Corp. LMT3.1K$1.6 million0.52%+678
Quanta Services, Inc. PWR2.2K$1.6 million0.52%-160
Cboe Global Markets, Inc. CBOE6.5K$1.6 million0.52%+301
Vanguard Intl Equity Index F VGK17.2K$1.5 million0.50%-291
Baker Hughes Co. BKR27.5K$1.5 million0.50%-110
SPDR Gold Trust GLD4.1K$1.5 million0.48%+475
iShares Inc. EZU21.2K$1.5 million0.48%-34
Air Products & Chemicals, Inc. APD4.8K$1.4 million0.46%-58
Technology Select Sector SPDR ETF XLK7.1K$1.3 million0.44%-141
Republic Services, Inc. RSG6.1K$1.3 million0.43%-287
VG Totl STK Vprs VTI3.5K$1.3 million0.42%+9
EOG Resources Inc. EOG9.7K$1.3 million0.41%-130
Watsco Inc. WSO2.8K$1.2 million0.38%-39
iShares Core MSCI Eafe ETF IEFA11.4K$1.1 million0.36%no change
SPDR Ser Trust XOP7.1K$1.1 million0.36%-104
Park Dental Partners Inc. PARK49.7K$1.1 million0.35%new
Alphabet Inc. GOOG2.8K$997,4510.33%no change
Invesco Exchange Traded FD T PPA5.6K$983,9410.32%-98
Vanguard Whitehall FDS VYM5.5K$870,5870.29%no change
PIMCO ETF Trust MINT8.3K$838,1340.27%+5.6K
Nuveen Select Tax-Free Incom NXP54.2K$775,4730.25%-5.3K
Chevron Corp. CVX4.5K$752,5500.25%-45
Amgen Inc. AMGN2.1K$743,0700.24%-14
JP Morgan Ultra Short Income Et JPST13.7K$691,4290.23%+1.4K
Select Sector SPDR Trust XLV4.3K$677,2780.22%-32
Eli Lilly & Co. LLY561$672,8800.22%+181
Alphabet Inc. GOOGL1.9K$666,0000.22%-25
Innovator Etfs Trust IOCT17.9K$663,6380.22%-159.3K
Walmart Inc. WMT5.2K$592,2120.19%+311
Select Sector SPDR Trust XLC5.3K$565,3250.19%+25
Vanguard Total Bond Market ETF BND7.7K$563,1770.18%+305
Fastenal Co. FAST11.5K$553,3430.18%+1
BlackRock Tax Municpal BD Trust BBN33.8K$546,3030.18%-1
NVIDIA Corp. NVDA2.7K$540,2540.18%-19
iShares Silver Trust SLV10.1K$537,6940.18%+76
Intrnl Dev Mar IMAR17.5K$533,3360.17%-104.8K
Vanguard Specialized Funds VIG2.2K$512,8270.17%no change
SPDR S&P 500 SPY682$509,4350.17%-21
Vanguard World FD ESGV3.8K$507,5370.17%no change
Schwab Strategic Trust SCHF18.0K$498,6550.16%-854
Nuveen Amt-Free Mun Value FD NUW33.6K$483,6710.16%-5.7K
Lowe's Companies Inc. LOW2.1K$456,8550.15%-307
Home Depot, Inc. HD1.3K$452,7930.15%-6
iShares Select Dividend ETF DVY2.9K$452,5470.15%no change
Innovator Etfs Trust PNOV9.7K$430,1950.14%no change
Caterpillar Inc. CAT369$392,6090.13%no change
First Trust Exchange-Traded FD TDIV3.3K$383,1250.13%-1
Ea Series Trust BOXX3.2K$379,2550.12%new
Schwab Strategic Trust SCHG11.2K$378,6700.12%no change
Nuveen Minn Quality Mun Inm NMS30.8K$372,9530.12%no change
Vanguard S&P 500 VOO529$363,4830.12%+22
iShares Trust IXUS3.7K$353,5390.12%+34
Xcel Energy Inc. XEL4.4K$353,3460.12%-212
Vanguard Intermed Term Bond ETF BIV4.6K$352,4370.12%new
Vanguard Shrt-Term Infl-Prot Se VTIP6.5K$326,6460.11%new
Invesco Exchange Traded FD T SPHQ3.5K$314,2690.10%new
iShares Russell 2000 ETF IWM1.0K$312,5990.10%no change
CSX Corp. CSX6.6K$312,2720.10%no change
McDonald's Corp. MCD1.1K$308,3620.10%no change
Vanguard Short Term Government VGSH5.1K$298,2750.10%new
SPDR Ser Trust BIL3.2K$288,9410.09%+37
Cohen & Steers Capital Management Inc RFI25.1K$283,9060.09%-4.8K
Financial Select Sector SPDR ETF XLF5.3K$282,5250.09%+25
Meta Platforms, Inc. META485$273,1960.09%-2
Schwab Strategic Trust SCHA7.3K$264,8330.09%new
Schwab Strategic Trust SCHZ11.4K$264,3760.09%no change
iShares Trust IGV2.9K$264,0990.09%new
Innovator Emerging Markets Power Buffer ETF - July EJUL8.2K$255,5900.08%new
Aim ETF Products Trust FEBW7.2K$255,5330.08%-13.8K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.