Filed: 1/21/2026ACC: 0001699622-26-000001
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $274.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$274.67M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$42.12M15.3%
US LRG CAP ETF$40.87M14.9%
SHT TM US TRES$33.67M12.3%
BLOOMBERG ONE YR$21.39M7.8%
ULTRA SHORT GOVT$14.71M5.4%
ALLIANZIM US EQU$14.21M5.2%
FUNDAMENTAL US L$12.48M4.5%
Portfolio Concentration
Top 3$95.93M34.9%
4–10$70.65M25.7%
11–25$47.70M17.4%
Rest$60.39M22.0%
Top 3 weight
34.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$40.87M
14.88%
Sole
0.00
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$33.67M
12.26%
Sole
0.00
Shared
0.00
None
1.38M
BONDBLOXX ETF TRUST
SOLEShares431.78K
TypeSH
Market value$21.39M
7.79%
Sole
0.00
Shared
0.00
None
431.78K
PIMCO ETF TR
SOLEShares145.94K
TypeSH
Market value$14.71M
5.35%
Sole
0.00
Shared
0.00
None
145.94K
AIM ETF PRODUCTS TRUST
SOLEShares364.40K
TypeSH
Market value$14.21M
5.17%
Sole
0.00
Shared
0.00
None
364.40K
SCHWAB STRATEGIC TR
SOLEShares458.78K
TypeSH
Market value$12.48M
4.54%
Sole
0.00
Shared
0.00
None
458.78K
INNOVATOR ETFS TRUST
SOLEShares292.10K
TypeSH
Market value$10.18M
3.71%
Sole
0.00
Shared
0.00
None
292.10K
AIM ETF PRODUCTS TRUST
SOLEShares223.32K
TypeSH
Market value$7.58M
2.76%
Sole
0.00
Shared
0.00
None
223.32K
SCHWAB STRATEGIC TR
SOLEShares161.33K
TypeSH
Market value$5.82M
2.12%
Sole
0.00
Shared
0.00
None
161.33K
AIM ETF PRODUCTS TRUST
SOLEShares174.35K
TypeSH
Market value$5.67M
2.07%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$5.42M
1.97%
Sole
0.00
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$5.10M
1.86%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares103.77K
TypeSH
Market value$4.69M
1.71%
Sole
0.00
Shared
0.00
None
103.77K
INNOVATOR ETFS TRUST
SOLEShares139.83K
TypeSH
Market value$4.69M
1.71%
Sole
0.00
Shared
0.00
None
139.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.27K
TypeSH
Market value$4.27M
1.55%
Sole
0.00
Shared
0.00
None
22.27K
INNOVATOR ETFS TRUST
SOLEShares112.88K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
112.88K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.66M
0.97%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
7.55K
TESLA INC
SOLEShares5.36K
TypeSH
Market value$2.41M
0.88%
Sole
0.00
Shared
0.00
None
5.36K
SELECT SECTOR SPDR TR
SOLEShares16.52K
TypeSH
Market value$2.38M
0.87%
Sole
0.00
Shared
0.00
None
16.52K
JPMORGAN CHASE & CO.
SOLEShares6.48K
TypeSH
Market value$2.09M
0.76%
Sole
0.00
Shared
0.00
None
6.48K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$2.03M
0.74%
Sole
0.00
Shared
0.00
None
8.80K
SPDR SERIES TRUST
SOLEShares25.08K
TypeSH
Market value$2.01M
0.73%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
19.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.33K
TypeSH
Market value$1.87M
0.68%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.52M | SH | $40.87M 14.88% | 0.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.38M | SH | $33.67M 12.26% | 0.00 | 0.00 | 1.38M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 431.78K | SH | $21.39M 7.79% | 0.00 | 0.00 | 431.78K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 145.94K | SH | $14.71M 5.35% | 0.00 | 0.00 | 145.94K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 364.40K | SH | $14.21M 5.17% | 0.00 | 0.00 | 364.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 458.78K | SH | $12.48M 4.54% | 0.00 | 0.00 | 458.78K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 292.10K | SH | $10.18M 3.71% | 0.00 | 0.00 | 292.10K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 223.32K | SH | $7.58M 2.76% | 0.00 | 0.00 | 223.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 161.33K | SH | $5.82M 2.12% | 0.00 | 0.00 | 161.33K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 174.35K | SH | $5.67M 2.07% | 0.00 | 0.00 | 174.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.91K | SH | $5.42M 1.97% | 0.00 | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $5.10M 1.86% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 103.77K | SH | $4.69M 1.71% | 0.00 | 0.00 | 103.77K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 139.83K | SH | $4.69M 1.71% | 0.00 | 0.00 | 139.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.27K | SH | $4.27M 1.55% | 0.00 | 0.00 | 22.27K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 112.88K | SH | $3.57M 1.30% | 0.00 | 0.00 | 112.88K |
APPLE INCSOLE | COM | 9.77K | SH | $2.66M 0.97% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | S&P 100 ETF | 7.55K | SH | $2.59M 0.94% | 0.00 | 0.00 | 7.55K |
TESLA INCSOLE | COM | 5.36K | SH | $2.41M 0.88% | 0.00 | 0.00 | 5.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.52K | SH | $2.38M 0.87% | 0.00 | 0.00 | 16.52K |
JPMORGAN CHASE & CO.SOLE | COM | 6.48K | SH | $2.09M 0.76% | 0.00 | 0.00 | 6.48K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $2.03M 0.74% | 0.00 | 0.00 | 8.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.08K | SH | $2.01M 0.73% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.16K | SH | $1.92M 0.70% | 0.00 | 0.00 | 19.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.33K | SH | $1.87M 0.68% | 0.00 | 0.00 | 6.33K |
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