Access Financial Services, Inc. 13F Holdings · Q2 2026
Access Financial Services, Inc. reported 103 securities worth $305.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (13.58%), SCHO (11.08%), XONE (7.92%). Among its top 25 positions this quarter: 2 new, 7 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $41.4M | 13.58% | 1.4M | Trimmed |
| 2 | SCHO | SCHWAB STRATEGIC TR | $33.8M | 11.08% | 1.4M | Added |
| 3 | XONE | BONDBLOXX ETF TRUST | $24.2M | 7.92% | 489,580 | Added |
| 4 | BILZ | PIMCO ETF TR | $21.7M | 7.12% | 215,191 | Trimmed |
| 5 | FNDX | SCHWAB STRATEGIC TR | $15.7M | 5.14% | 504,385 | Added |
| 6 | JUNW | AIM ETF PRODUCTS TRUST | $15.6M | 5.11% | 453,357 | New |
| 7 | IJUN | INNOVATOR ETFS TRUST | $13.0M | 4.25% | 415,535 | New |
| 8 | FNDF | SCHWAB STRATEGIC TR | $11.3M | 3.72% | 215,023 | Trimmed |
| 9 | DECW | AIM ETF PRODUCTS TRUST | $7.8M | 2.57% | 220,052 | Trimmed |
| 10 | EJAN | INNOVATOR ETFS TRUST | $7.1M | 2.33% | 197,501 | Trimmed |
| 11 | FNDE | SCHWAB STRATEGIC TR | $6.8M | 2.23% | 171,753 | Added |
| 12 | IVV | ISHARES TR | $5.8M | 1.91% | 7,766 | Trimmed |
| 13 | AUGW | AIM ETF PRODUCTS TRUST | $5.5M | 1.79% | 160,448 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.43% | 20,558 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $3.9M | 1.28% | 10,466 | Trimmed |
| 16 | AAPL | APPLE INC | $2.8M | 0.93% | 9,753 | Hold |
| 17 | OEF | ISHARES TR | $2.8M | 0.91% | 7,555 | Hold |
| 18 | FTNT | FORTINET INC | $2.4M | 0.79% | 15,601 | Trimmed |
| 19 | VLO | VALERO ENERGY CORP | $2.4M | 0.79% | 9,268 | Trimmed |
| 20 | SPYM | SPDR SERIES TRUST | $2.3M | 0.75% | 25,952 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.74% | 7,974 | Added |
| 22 | KLAC | KLA CORP | $2.2M | 0.72% | 7,310 | Added |
| 23 | AMZN | AMAZON COM INC | $2.1M | 0.68% | 8,703 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.68% | 6,330 | Trimmed |
| 25 | TSLA | TESLA INC | $2.1M | 0.68% | 4,955 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR