Filed: 7/16/2026ACC: 0001699622-26-000005
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $305.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$305.03M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$43.33M14.2%
US LRG CAP ETF$41.42M13.6%
SHT TM US TRES$33.78M11.1%
BLOOMBERG ONE YR$24.17M7.9%
ULTR SH GO AC FD$21.72M7.1%
FUNDAMENTAL US L$15.69M5.1%
ALLIA US JUN ETF$15.59M5.1%
Portfolio Concentration
Top 3$99.37M32.6%
4–10$92.25M30.2%
11–25$49.73M16.3%
Rest$63.68M20.9%
Top 3 weight
32.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$41.42M
13.58%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$33.78M
11.08%
Sole
0.00
Shared
0.00
None
1.40M
BONDBLOXX ETF TRUST
SOLEShares489.58K
TypeSH
Market value$24.17M
7.92%
Sole
0.00
Shared
0.00
None
489.58K
PIMCO ETF TR
SOLEShares215.19K
TypeSH
Market value$21.72M
7.12%
Sole
0.00
Shared
0.00
None
215.19K
SCHWAB STRATEGIC TR
SOLEShares504.38K
TypeSH
Market value$15.69M
5.14%
Sole
0.00
Shared
0.00
None
504.38K
AIM ETF PRODUCTS TRUST
SOLEShares453.36K
TypeSH
Market value$15.59M
5.11%
Sole
0.00
Shared
0.00
None
453.36K
INNOVATOR ETFS TRUST
SOLEShares415.54K
TypeSH
Market value$12.96M
4.25%
Sole
0.00
Shared
0.00
None
415.54K
SCHWAB STRATEGIC TR
SOLEShares215.02K
TypeSH
Market value$11.34M
3.72%
Sole
0.00
Shared
0.00
None
215.02K
AIM ETF PRODUCTS TRUST
SOLEShares220.05K
TypeSH
Market value$7.84M
2.57%
Sole
0.00
Shared
0.00
None
220.05K
INNOVATOR ETFS TRUST
SOLEShares197.50K
TypeSH
Market value$7.11M
2.33%
Sole
0.00
Shared
0.00
None
197.50K
SCHWAB STRATEGIC TR
SOLEShares171.75K
TypeSH
Market value$6.82M
2.23%
Sole
0.00
Shared
0.00
None
171.75K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$5.82M
1.91%
Sole
0.00
Shared
0.00
None
7.77K
AIM ETF PRODUCTS TRUST
SOLEShares160.45K
TypeSH
Market value$5.46M
1.79%
Sole
0.00
Shared
0.00
None
160.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.56K
TypeSH
Market value$4.37M
1.43%
Sole
0.00
Shared
0.00
None
20.56K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$3.90M
1.28%
Sole
0.00
Shared
0.00
None
10.47K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.82M
0.93%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$2.76M
0.91%
Sole
0.00
Shared
0.00
None
7.55K
VALERO ENERGY CORP
SOLEShares9.27K
TypeSH
Market value$2.41M
0.79%
Sole
0.00
Shared
0.00
None
9.27K
FORTINET INC
SOLEShares15.60K
TypeSH
Market value$2.40M
0.79%
Sole
0.00
Shared
0.00
None
15.60K
SPDR SERIES TRUST
SOLEShares25.95K
TypeSH
Market value$2.28M
0.75%
Sole
0.00
Shared
0.00
None
25.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.97K
TypeSH
Market value$2.24M
0.74%
Sole
0.00
Shared
0.00
None
7.97K
KLA CORP
SOLEShares7.31K
TypeSH
Market value$2.21M
0.72%
Sole
0.00
Shared
0.00
None
7.31K
TESLA INC
SOLEShares4.96K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
4.96K
AMAZON COM INC
SOLEShares8.70K
TypeSH
Market value$2.07M
0.68%
Sole
0.00
Shared
0.00
None
8.70K
JPMORGAN CHASE & CO
SOLEShares6.33K
TypeSH
Market value$2.07M
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 | 1.41M | SH | $41.42M 13.58% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.40M | SH | $33.78M 11.08% | 0.00 | 0.00 | 1.40M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 489.58K | SH | $24.17M 7.92% | 0.00 | 0.00 | 489.58K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 215.19K | SH | $21.72M 7.12% | 0.00 | 0.00 | 215.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 504.38K | SH | $15.69M 5.14% | 0.00 | 0.00 | 504.38K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US JUN ETF | 453.36K | SH | $15.59M 5.11% | 0.00 | 0.00 | 453.36K |
INNOVATOR ETFS TRUSTSOLE | INTL DE PW JUNE | 415.54K | SH | $12.96M 4.25% | 0.00 | 0.00 | 415.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 215.02K | SH | $11.34M 3.72% | 0.00 | 0.00 | 215.02K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 220.05K | SH | $7.84M 2.57% | 0.00 | 0.00 | 220.05K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 197.50K | SH | $7.11M 2.33% | 0.00 | 0.00 | 197.50K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 171.75K | SH | $6.82M 2.23% | 0.00 | 0.00 | 171.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.77K | SH | $5.82M 1.91% | 0.00 | 0.00 | 7.77K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US AUG ETF | 160.45K | SH | $5.46M 1.79% | 0.00 | 0.00 | 160.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.56K | SH | $4.37M 1.43% | 0.00 | 0.00 | 20.56K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $3.90M 1.28% | 0.00 | 0.00 | 10.47K |
APPLE INCSOLE | COM | 9.75K | SH | $2.82M 0.93% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | S&P 100 ETF | 7.55K | SH | $2.76M 0.91% | 0.00 | 0.00 | 7.55K |
VALERO ENERGY CORPSOLE | COM | 9.27K | SH | $2.41M 0.79% | 0.00 | 0.00 | 9.27K |
FORTINET INCSOLE | COM | 15.60K | SH | $2.40M 0.79% | 0.00 | 0.00 | 15.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 25.95K | SH | $2.28M 0.75% | 0.00 | 0.00 | 25.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.97K | SH | $2.24M 0.74% | 0.00 | 0.00 | 7.97K |
KLA CORPSOLE | COM NEW | 7.31K | SH | $2.21M 0.72% | 0.00 | 0.00 | 7.31K |
TESLA INCSOLE | COM | 4.96K | SH | $2.08M 0.68% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 8.70K | SH | $2.07M 0.68% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE & COSOLE | COM | 6.33K | SH | $2.07M 0.68% | 0.00 | 0.00 | 6.33K |
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