Holders — by stockHoldings — by fund
ACCESS FINANCIAL SERVICES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001699622
$305.0M
disclosed book value
103
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.4M | $41.4M | 13.6% |
| 2 | SCHOSCHWAB STRATEGIC TR | 1.4M | $33.8M | 11.1% |
| 3 | XONEBONDBLOXX ETF TRUST | 489,580 | $24.2M | 7.9% |
| 4 | BILZPIMCO ETF TR | 215,191 | $21.7M | 7.1% |
| 5 | FNDXSCHWAB STRATEGIC TR | 504,385 | $15.7M | 5.1% |
| 6 | JUNWAIM ETF PRODUCTS TRUST | 453,357 | $15.6M | 5.1% |
| 7 | IJUNINNOVATOR ETFS TRUST | 415,535 | $13.0M | 4.2% |
| 8 | FNDFSCHWAB STRATEGIC TR | 215,023 | $11.3M | 3.7% |
| 9 | DECWAIM ETF PRODUCTS TRUST | 220,052 | $7.8M | 2.6% |
| 10 | EJANINNOVATOR ETFS TRUST | 197,501 | $7.1M | 2.3% |
| 11 | FNDESCHWAB STRATEGIC TR | 171,753 | $6.8M | 2.2% |
| 12 | IVVISHARES TR | 7,766 | $5.8M | 1.9% |
| 13 | AUGWAIM ETF PRODUCTS TRUST | 160,448 | $5.5M | 1.8% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 20,558 | $4.4M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 10,466 | $3.9M | 1.3% |
| 16 | AAPLAPPLE INC | 9,753 | $2.8M | 0.9% |
| 17 | OEFISHARES TR | 7,555 | $2.8M | 0.9% |
| 18 | VLOVALERO ENERGY CORP | 9,268 | $2.4M | 0.8% |
| 19 | FTNTFORTINET INC | 15,601 | $2.4M | 0.8% |
| 20 | SPYMSPDR SERIES TRUST | 25,952 | $2.3M | 0.7% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,974 | $2.2M | 0.7% |
| 22 | KLACKLA CORP | 7,310 | $2.2M | 0.7% |
| 23 | TSLATESLA INC | 4,955 | $2.1M | 0.7% |
| 24 | AMZNAMAZON COM INC | 8,703 | $2.1M | 0.7% |
| 25 | JPMJPMORGAN CHASE & CO | 6,330 | $2.1M | 0.7% |
| 26 | LRCXLAM RESEARCH CORP | 4,631 | $2.0M | 0.7% |
| 27 | KOCOCA COLA CO | 24,652 | $2.0M | 0.7% |
| 28 | RSPNINVESCO EXCHANGE TRADED FD T | 30,975 | $2.0M | 0.6% |
| 29 | ABBVABBVIE INC | 7,298 | $1.8M | 0.6% |
| 30 | VTEBVANGUARD MUN BD FDS | 33,810 | $1.7M | 0.6% |
| 31 | IJULINNOVATOR ETFS TRUST | 47,405 | $1.7M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,356 | $1.7M | 0.6% |
| 33 | PGPROCTER & GAMBLE CO | 11,232 | $1.6M | 0.5% |
| 34 | SGOVISHARES TR | 16,259 | $1.6M | 0.5% |
| 35 | LMTLOCKHEED MARTIN CORP | 3,109 | $1.6M | 0.5% |
| 36 | PWRQUANTA SVCS INC | 2,189 | $1.6M | 0.5% |
| 37 | CBOECBOE GLOBAL MKTS INC | 6,484 | $1.6M | 0.5% |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 17,250 | $1.5M | 0.5% |
| 39 | BKRBAKER HUGHES COMPANY | 27,451 | $1.5M | 0.5% |
| 40 | GLDSPDR GOLD TR | 4,065 | $1.5M | 0.5% |
| 41 | EZUISHARES INC | 21,213 | $1.5M | 0.5% |
| 42 | APDAIR PRODUCTS AND CHEMICALS I | 4,750 | $1.4M | 0.5% |
| 43 | XLKSELECT SECTOR SPDR TR | 7,080 | $1.3M | 0.4% |
| 44 | RSGREPUBLIC SVCS INC | 6,149 | $1.3M | 0.4% |
| 45 | VTIVANGUARD INDEX FDS | 3,492 | $1.3M | 0.4% |
| 46 | EOGEOG RES INC | 9,678 | $1.3M | 0.4% |
| 47 | WSOWATSCO INC | 2,804 | $1.2M | 0.4% |
| 48 | IEFAISHARES TR | 11,403 | $1.1M | 0.4% |
| 49 | XOPSPDR SERIES TRUST | 7,105 | $1.1M | 0.4% |
| 50 | PARKPARK DENTAL PARTNERS INC | 49,687 | $1.1M | 0.4% |
| 51 | GOOGALPHABET INC | 2,823 | $997,451 | 0.3% |
| 52 | PPAINVESCO EXCHANGE TRADED FD T | 5,570 | $983,941 | 0.3% |
| 53 | VYMVANGUARD WHITEHALL FDS | 5,509 | $870,587 | 0.3% |
| 54 | MINTPIMCO ETF TR | 8,314 | $838,134 | 0.3% |
| 55 | NXPNUVEEN SELECT TAX-FREE INCOM | 54,191 | $775,473 | 0.3% |
| 56 | CVXCHEVRON CORPORATION | 4,540 | $752,550 | 0.2% |
| 57 | AMGNAMGEN INC | 2,052 | $743,070 | 0.2% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,673 | $691,429 | 0.2% |
| 59 | XLVSELECT SECTOR SPDR TR | 4,269 | $677,278 | 0.2% |
| 60 | LLYELI LILLY & CO | 561 | $672,880 | 0.2% |
| 61 | GOOGLALPHABET INC | 1,864 | $666,000 | 0.2% |
| 62 | IOCTINNOVATOR ETFS TRUST | 17,941 | $663,638 | 0.2% |
| 63 | WMTWALMART INC | 5,229 | $592,212 | 0.2% |
| 64 | XLCSELECT SECTOR SPDR TR | 5,277 | $565,325 | 0.2% |
| 65 | BNDVANGUARD BD INDEX FDS | 7,672 | $563,177 | 0.2% |
| 66 | FASTFASTENAL CO | 11,521 | $553,343 | 0.2% |
| 67 | BBNBLACKROCK TAX MUNICPAL BD TR | 33,785 | $546,303 | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 2,700 | $540,254 | 0.2% |
| 69 | SLVISHARES SILVER TR | 10,056 | $537,694 | 0.2% |
| 70 | IMARINNOVATOR ETFS TRUST | 17,518 | $533,336 | 0.2% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,167 | $512,827 | 0.2% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 682 | $509,435 | 0.2% |
| 73 | ESGVVANGUARD WORLD FD | 3,838 | $507,537 | 0.2% |
| 74 | SCHFSCHWAB STRATEGIC TR | 18,002 | $498,655 | 0.2% |
| 75 | NUWNUVEEN AMT-FREE MUN VALUE FD | 33,635 | $483,671 | 0.2% |
| 76 | LOWLOWES COS INC | 2,072 | $456,855 | 0.1% |
| 77 | HDHOME DEPOT INC | 1,284 | $452,793 | 0.1% |
| 78 | DVYISHARES TR | 2,895 | $452,547 | 0.1% |
| 79 | PNOVINNOVATOR ETFS TRUST | 9,700 | $430,195 | 0.1% |
| 80 | CATCATERPILLAR INC | 369 | $392,609 | 0.1% |
| 81 | TDIVFIRST TR EXCHANGE TRADED FD | 3,335 | $383,125 | 0.1% |
| 82 | BOXXEA SERIES TRUST | 3,239 | $379,255 | 0.1% |
| 83 | SCHGSCHWAB STRATEGIC TR | 11,190 | $378,670 | 0.1% |
| 84 | NMSNUVEEN MINN QUALITY MUN INM | 30,797 | $372,953 | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 529 | $363,483 | 0.1% |
| 86 | IXUSISHARES TR | 3,704 | $353,539 | 0.1% |
| 87 | XELXCEL ENERGY INC | 4,400 | $353,346 | 0.1% |
| 88 | BIVVANGUARD BD INDEX FDS | 4,595 | $352,437 | 0.1% |
| 89 | VTIPVANGUARD MALVERN FDS | 6,503 | $326,646 | 0.1% |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 3,488 | $314,269 | 0.1% |
| 91 | IWMISHARES TR | 1,040 | $312,599 | 0.1% |
| 92 | CSXCSX CORP | 6,570 | $312,272 | 0.1% |
| 93 | MCDMCDONALDS CORP | 1,141 | $308,362 | 0.1% |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 5,125 | $298,275 | 0.1% |
| 95 | BILSPDR SERIES TRUST | 3,153 | $288,941 | 0.1% |
| 96 | RFICOHEN & STEERS TOTAL RETURN | 25,080 | $283,906 | 0.1% |
| 97 | XLFSELECT SECTOR SPDR TR | 5,270 | $282,525 | 0.1% |
| 98 | METAMETA PLATFORMS INC | 485 | $273,196 | 0.1% |
| 99 | SCHASCHWAB STRATEGIC TR | 7,330 | $264,833 | 0.1% |
| 100 | SCHZSCHWAB STRATEGIC TR | 11,430 | $264,376 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.