Access Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.1M
Q ending 2026-03-31
Prior quarter
$274.7M
Q ending 2025-12-31
Change
+2.7% QoQ · +13.5% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $36.6M | 1.4M |
| Schwab Strategic Tr | SCHO | Shares | $33.6M | 1.4M |
| Pimco Etf Tr | BILZ | Shares | $23.7M | 234K |
| Bondbloxx Etf Trust | XONE | Shares | $23.3M | 471K |
| Schwab Strategic Tr | FNDX | Shares | $13.8M | 495K |
| Aim Etf Products Trust | OCTW | Shares | $13.5M | 350K |
| Schwab Strategic Tr | FNDF | Shares | $10.6M | 216K |
| Aim Etf Products Trust | DECW | Shares | $8.2M | 245K |
| Innovator Etfs Trust | EJAN | Shares | $6.7M | 198K |
| Schwab Strategic Tr | FNDE | Shares | $6.6M | 171K |
| Innovator Etfs Trust | IOCT | Shares | $6.2M | 177K |
| Aim Etf Products Trust | AUGW | Shares | $5.4M | 167K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.0M | 21K |
| Innovator Etfs Trust | IMAR | Shares | $3.6M | 122K |
| Innovator Etfs Trust | IDEC | Shares | $3.5M | 108K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Ishares Tr | OEF | Shares | $2.4M | 8K |
| Valero Energy Corp | VLO | Shares | $2.3M | 9K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.8M | 31K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.7M | 6K |
| Baker Hughes Company | BKR | Shares | $1.7M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Innovator Etfs Trust | IJUL | Shares | $1.6M | 47K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.4M | 18K |
| Eog Res Inc | EOG | Shares | $1.4M | 10K |
| Republic Svcs Inc | RSG | Shares | $1.4M | 6K |
| Air Products And Chemicals I | APD | Shares | $1.4M | 5K |
| Fortinet Inc | FTNT | Shares | $1.4M | 17K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 27K |
| Ishares Inc | EZU | Shares | $1.3M | 21K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Spdr Series Trust | XOP | Shares | $1.3M | 7K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Kla Corp | KLAC | Shares | $1.1M | 745 |
| Watsco Inc | WSO | Shares | $1.0M | 3K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Lam Research Corp | LRCX | Shares | $1.0M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $960K | 7K |
| Chevron Corporation | CVX | Shares | $949K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $939K | 6K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $853K | 59K |
| Vanguard Whitehall Fds | VYM | Shares | $816K | 6K |
| Alphabet Inc | GOOG | Shares | $810K | 3K |
| Amgen Inc | AMGN | Shares | $727K | 2K |
| Aim Etf Products Trust | FEBW | Shares | $702K | 21K |
| Ishares Silver Tr | SLV | Shares | $680K | 10K |
| Select Sector Spdr Tr | XLV | Shares | $631K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $620K | 12K |
| Walmart Inc | WMT | Shares | $611K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $582K | 5K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $563K | 39K |
| Lowes Cos Inc | LOW | Shares | $562K | 2K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $546K | 34K |
| Alphabet Inc | GOOGL | Shares | $543K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $542K | 7K |
| Fastenal Co | FAST | Shares | $535K | 12K |
| Innovator Etfs Trust | IJAN | Shares | $507K | 14K |
| Nvidia Corporation | NVDA | Shares | $474K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $467K | 19K |
| Vanguard Specialized Funds | VIG | Shares | $466K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $457K | 703 |
| Ishares Tr | DVY | Shares | $438K | 3K |
| Vanguard World Fd | ESGV | Shares | $431K | 4K |
| Home Depot Inc | HD | Shares | $424K | 1K |
| Innovator Etfs Trust | PNOV | Shares | $396K | 10K |
| Nuveen Minn Quality Mun Inm | NMS | Shares | $375K | 31K |
| Xcel Energy Inc | XEL | Shares | $366K | 5K |
| Mcdonalds Corp | MCD | Shares | $355K | 1K |
| Eli Lilly & Co | LLY | Shares | $350K | 380 |
| Cohen & Steers Total Return | RFI | Shares | $333K | 30K |
| Schwab Strategic Tr | SCHG | Shares | $326K | 11K |
| Ishares Tr | IXUS | Shares | $318K | 4K |
| First Tr Exchange Traded Fd | TDIV | Shares | $312K | 3K |
| Vanguard Index Fds | VOO | Shares | $303K | 507 |
| Spdr Series Trust | BIL | Shares | $286K | 3K |
| Meta Platforms Inc | META | Shares | $279K | 487 |
| Pimco Etf Tr | MINT | Shares | $271K | 3K |
| Csx Corp | CSX | Shares | $270K | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $265K | 11K |
| Caterpillar Inc | CAT | Shares | $261K | 369 |
| Select Sector Spdr Tr | XLF | Shares | $259K | 5K |
| Ishares Tr | IWM | Shares | $258K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.