ACCESS FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1699622 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$282.1M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+9 / −14 / ↑30 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$9.0M +60.9%
- SCHWAB STRATEGIC TR$5.9M +125.5%
- INNOVATOR ETFS TRUST$3.2M +882.1%
- BONDBLOXX ETF TRUST$1.9M +9.0%
- SCHWAB STRATEGIC TR$1.3M +10.4%
Top Trims
- SCHWAB STRATEGIC TR-$4.3M -10.5%
- INNOVATOR ETFS TRUST-$4.0M -39.0%
- INNOVATOR ETFS TRUST-$3.1M -65.9%
- SELECT SECTOR SPDR TR-$1.4M -59.7%
- MICROSOFT CORP-$1.0M -20.5%
New Positions
- INNOVATOR ETFS TRUST$6.7M
- INNOVATOR ETFS TRUST$3.6M
- VANGUARD INTL EQUITY INDEX F$1.4M
- ISHARES INC$1.3M
- AIM ETF PRODUCTS TRUST$702.4K
Exited Positions
- INNOVATOR ETFS TRUST$3.6M
- ARES MANAGEMENT CORPORATION$1.5M
- INNOVATOR ETFS TRUST$1.3M
- PAYCHEX INC$1.3M
- QUALCOMM INC$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $36.6M | 12.97% | 1,426,767 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $33.6M | 11.91% | 1,383,795 | SH |
| 3 | PIMCO ETF TR | BILZ | 72201R577 | $23.7M | 8.39% | 234,391 | SH |
| 4 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $23.3M | 8.27% | 470,955 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $13.8M | 4.88% | 494,636 | SH |
| 6 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $13.5M | 4.77% | 349,811 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $10.6M | 3.75% | 216,248 | SH |
| 8 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $8.2M | 2.90% | 244,852 | SH |
| 9 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $6.7M | 2.38% | 197,793 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.6M | 2.32% | 171,213 | SH |
| 11 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $6.2M | 2.20% | 177,252 | SH |
| 12 | AIM ETF PRODUCTS TRUST | AUGW | 00888H711 | $5.4M | 1.90% | 167,079 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $5.2M | 1.83% | 7,887 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.44% | 10,951 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.0M | 1.43% | 20,985 | SH |
| 16 | INNOVATOR ETFS TRUST | IMAR | 45783Y343 | $3.6M | 1.26% | 122,321 | SH |
| 17 | INNOVATOR ETFS TRUST | IDEC | 45783Y426 | $3.5M | 1.25% | 107,916 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.5M | 0.88% | 9,753 | SH |
| 19 | ISHARES TR | OEF | 464287101 | $2.4M | 0.85% | 7,555 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.3M | 0.82% | 9,310 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.70% | 5,337 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 0.69% | 25,367 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $1.9M | 0.67% | 24,886 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.66% | 6,363 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.64% | 8,705 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.8M | 0.64% | 31,242 | SH |
| 27 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.7M | 0.62% | 6,183 | SH |
| 28 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.7M | 0.60% | 27,561 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.57% | 3,356 | SH |
| 30 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $1.6M | 0.57% | 47,405 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.56% | 7,328 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.55% | 10,797 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.55% | 3,590 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.5M | 0.52% | 2,431 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.4M | 0.51% | 17,541 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $1.4M | 0.50% | 9,808 | SH |
| 37 | REPUBLIC SVCS INC | RSG | 760759100 | $1.4M | 0.50% | 6,436 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.4M | 0.50% | 4,808 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $1.4M | 0.49% | 17,064 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.47% | 26,740 | SH |
| 41 | ISHARES INC | EZU | 464286608 | $1.3M | 0.47% | 21,247 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.47% | 13,062 | SH |
| 43 | SPDR SERIES TRUST | XOP | 78468R556 | $1.3M | 0.46% | 7,209 | SH |
| 44 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.46% | 2,349 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.41% | 4,802 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.40% | 3,483 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $1.1M | 0.39% | 745 | SH |
| 48 | WATSCO INC | WSO | 942622200 | $1.0M | 0.37% | 2,843 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $1.0M | 0.37% | 11,403 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.36% | 4,715 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $282.1M | 95 | 0001699622-26-000002 |
| 2025-12-31 | 2026-01-21 | $274.7M | 100 | 0001699622-26-000001 |