Filed: 4/15/2026ACC: 0001699622-26-000002
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $282.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$282.09M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$38.64M13.7%
US LRG CAP ETF$36.58M13.0%
SHT TM US TRES$33.58M11.9%
ULTRA SHORT GOVT$23.67M8.4%
BLOOMBERG ONE YR$23.32M8.3%
ALLIANZIM US EQU$19.53M6.9%
FUNDAMENTAL US L$13.78M4.9%
Portfolio Concentration
Top 3$93.83M33.3%
4–10$82.58M29.3%
11–25$48.56M17.2%
Rest$57.11M20.2%
Top 3 weight
33.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$36.58M
12.97%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$33.58M
11.91%
Sole
0.00
Shared
0.00
None
1.38M
PIMCO ETF TR
SOLEShares234.39K
TypeSH
Market value$23.67M
8.39%
Sole
0.00
Shared
0.00
None
234.39K
BONDBLOXX ETF TRUST
SOLEShares470.95K
TypeSH
Market value$23.32M
8.27%
Sole
0.00
Shared
0.00
None
470.95K
SCHWAB STRATEGIC TR
SOLEShares494.64K
TypeSH
Market value$13.78M
4.88%
Sole
0.00
Shared
0.00
None
494.64K
AIM ETF PRODUCTS TRUST
SOLEShares349.81K
TypeSH
Market value$13.46M
4.77%
Sole
0.00
Shared
0.00
None
349.81K
SCHWAB STRATEGIC TR
SOLEShares216.25K
TypeSH
Market value$10.58M
3.75%
Sole
0.00
Shared
0.00
None
216.25K
AIM ETF PRODUCTS TRUST
SOLEShares244.85K
TypeSH
Market value$8.18M
2.90%
Sole
0.00
Shared
0.00
None
244.85K
INNOVATOR ETFS TRUST
SOLEShares197.79K
TypeSH
Market value$6.71M
2.38%
Sole
0.00
Shared
0.00
None
197.79K
SCHWAB STRATEGIC TR
SOLEShares171.21K
TypeSH
Market value$6.55M
2.32%
Sole
0.00
Shared
0.00
None
171.21K
INNOVATOR ETFS TRUST
SOLEShares177.25K
TypeSH
Market value$6.21M
2.20%
Sole
0.00
Shared
0.00
None
177.25K
AIM ETF PRODUCTS TRUST
SOLEShares167.08K
TypeSH
Market value$5.37M
1.90%
Sole
0.00
Shared
0.00
None
167.08K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$5.15M
1.83%
Sole
0.00
Shared
0.00
None
7.89K
MICROSOFT CORP
SOLEShares10.95K
TypeSH
Market value$4.05M
1.44%
Sole
0.00
Shared
0.00
None
10.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.98K
TypeSH
Market value$4.03M
1.43%
Sole
0.00
Shared
0.00
None
20.98K
INNOVATOR ETFS TRUST
SOLEShares122.32K
TypeSH
Market value$3.55M
1.26%
Sole
0.00
Shared
0.00
None
122.32K
INNOVATOR ETFS TRUST
SOLEShares107.92K
TypeSH
Market value$3.51M
1.25%
Sole
0.00
Shared
0.00
None
107.92K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.48M
0.88%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
7.55K
VALERO ENERGY CORP
SOLEShares9.31K
TypeSH
Market value$2.30M
0.82%
Sole
0.00
Shared
0.00
None
9.31K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
5.34K
SPDR SERIES TRUST
SOLEShares25.37K
TypeSH
Market value$1.94M
0.69%
Sole
0.00
Shared
0.00
None
25.37K
COCA COLA CO
SOLEShares24.89K
TypeSH
Market value$1.89M
0.67%
Sole
0.00
Shared
0.00
None
24.89K
JPMORGAN CHASE & CO
SOLEShares6.36K
TypeSH
Market value$1.87M
0.66%
Sole
0.00
Shared
0.00
None
6.36K
AMAZON COM INC
SOLEShares8.71K
TypeSH
Market value$1.81M
0.64%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $36.58M 12.97% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.38M | SH | $33.58M 11.91% | 0.00 | 0.00 | 1.38M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 234.39K | SH | $23.67M 8.39% | 0.00 | 0.00 | 234.39K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 470.95K | SH | $23.32M 8.27% | 0.00 | 0.00 | 470.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 494.64K | SH | $13.78M 4.88% | 0.00 | 0.00 | 494.64K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 349.81K | SH | $13.46M 4.77% | 0.00 | 0.00 | 349.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 216.25K | SH | $10.58M 3.75% | 0.00 | 0.00 | 216.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 244.85K | SH | $8.18M 2.90% | 0.00 | 0.00 | 244.85K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 197.79K | SH | $6.71M 2.38% | 0.00 | 0.00 | 197.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 171.21K | SH | $6.55M 2.32% | 0.00 | 0.00 | 171.21K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 177.25K | SH | $6.21M 2.20% | 0.00 | 0.00 | 177.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 167.08K | SH | $5.37M 1.90% | 0.00 | 0.00 | 167.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.89K | SH | $5.15M 1.83% | 0.00 | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $4.05M 1.44% | 0.00 | 0.00 | 10.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.98K | SH | $4.03M 1.43% | 0.00 | 0.00 | 20.98K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 122.32K | SH | $3.55M 1.26% | 0.00 | 0.00 | 122.32K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 107.92K | SH | $3.51M 1.25% | 0.00 | 0.00 | 107.92K |
APPLE INCSOLE | COM | 9.75K | SH | $2.48M 0.88% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | S&P 100 ETF | 7.55K | SH | $2.40M 0.85% | 0.00 | 0.00 | 7.55K |
VALERO ENERGY CORPSOLE | COM | 9.31K | SH | $2.30M 0.82% | 0.00 | 0.00 | 9.31K |
TESLA INCSOLE | COM | 5.34K | SH | $1.98M 0.70% | 0.00 | 0.00 | 5.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.37K | SH | $1.94M 0.69% | 0.00 | 0.00 | 25.37K |
COCA COLA COSOLE | COM | 24.89K | SH | $1.89M 0.67% | 0.00 | 0.00 | 24.89K |
JPMORGAN CHASE & COSOLE | COM | 6.36K | SH | $1.87M 0.66% | 0.00 | 0.00 | 6.36K |
AMAZON COM INCSOLE | COM | 8.71K | SH | $1.81M 0.64% | 0.00 | 0.00 | 8.71K |
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