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ACCESS FINANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,190,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $39,812,794
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $31,400,691
- BONDBLOXX ETF TRUST · BLOOMBERG ONE YR · 09789C861 · shares: $25,339,468
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $20,642,488
- AIM ETF PRODUCTS TRUST · ALLIA US JUN ETF · 00888H737 · shares: $16,275,078
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $15,972,536
- INNOVATOR ETFS TRUST · INTRNL DEV JULY · 45782C722 · shares: $13,045,495
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $11,334,531
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H794 · shares: $7,518,667
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $7,081,264
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,327,093 shares | $39,812,794 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,316,039 shares | $31,400,691 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 515,135 shares | $25,339,468 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 204,563 shares | $20,642,488 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 466,602 shares | $16,275,078 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 507,548 shares | $15,972,536 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 361,078 shares | $13,045,495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 210,875 shares | $11,334,531 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 205,851 shares | $7,518,667 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 169,125 shares | $7,081,264 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 209,674 shares | $6,537,635 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,609 shares | $5,826,970 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 163,889 shares | $5,695,520 |
| MICROSOFT CORP | COM | 594918104 | — | 10,250 shares | $5,257,307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,612 shares | $4,495,760 |
| APPLE INC | COM | 037833100 | — | 9,919 shares | $3,303,129 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,555 shares | $2,886,614 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,032 shares | $2,725,674 |
| FORTINET INC | COM | 34959E109 | — | 13,895 shares | $2,483,870 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,122 shares | $2,254,951 |
| AMAZON COM INC | COM | 023135106 | — | 8,503 shares | $2,118,522 |
| COCA COLA CO | COM | 191216100 | — | 24,538 shares | $2,112,213 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,128 shares | $2,027,326 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,330 shares | $2,017,876 |
| ABBVIE INC | COM | 00287Y109 | — | 7,193 shares | $1,881,617 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,422 shares | $1,827,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 31,072 shares | $1,799,682 |
| TESLA INC | COM | 88160R101 | — | 5,055 shares | $1,793,565 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 68,980 shares | $1,789,341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,794 shares | $1,714,175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,345 shares | $1,665,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,053 shares | $1,605,780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,121 shares | $1,589,369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,009 shares | $1,526,788 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26,980 shares | $1,481,202 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,468 shares | $1,467,783 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,786 shares | $1,416,891 |
| KLA CORP | COM NEW | 482480100 | — | 7,232 shares | $1,409,734 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,170 shares | $1,394,247 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,893 shares | $1,349,305 |
| EOG RES INC | COM | 26875P101 | — | 9,420 shares | $1,297,699 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 7,232 shares | $1,296,998 |
| TJX COS INC NEW | COM | 872540109 | — | 8,964 shares | $1,186,027 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,558 shares | $1,163,687 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,403 shares | $1,104,723 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,975 shares | $1,039,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,823 shares | $961,909 |
| MASTEC INC | COM | 576323109 | — | 4,316 shares | $921,984 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,488 shares | $916,494 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,839 shares | $902,826 |
| AMGEN INC | COM | 031162100 | — | 2,070 shares | $872,526 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,936 shares | $870,981 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,993 shares | $821,041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,094 shares | $790,589 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 20,067 shares | $745,912 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 54,191 shares | $727,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,219 shares | $710,561 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,493 shares | $677,749 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 17,941 shares | $677,632 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,197 shares | $650,953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,853 shares | $637,448 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,694 shares | $615,268 |
| ELI LILLY & CO | COM | 532457108 | — | 530 shares | $613,252 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,729 shares | $572,735 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,976 shares | $559,510 |
| WALMART INC | COM | 931142103 | — | 5,329 shares | $553,739 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,056 shares | $548,153 |
| FASTENAL CO | COM | 311900104 | — | 10,920 shares | $540,877 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 14,115 shares | $526,490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,252 shares | $525,414 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,838 shares | $520,164 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,389 shares | $519,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 681 shares | $519,559 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,568 shares | $506,911 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 16,546 shares | $504,640 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,775 shares | $493,858 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,857 shares | $490,532 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,700 shares | $442,514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,896 shares | $440,322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,190 shares | $402,057 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,197 shares | $384,617 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,401 shares | $383,701 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 26,441 shares | $380,750 |
| LOWES COS INC | COM | 548661107 | — | 1,984 shares | $365,631 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,562 shares | $358,159 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,047 shares | $356,296 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,704 shares | $351,872 |
| HOME DEPOT INC | COM | 437076102 | — | 1,237 shares | $351,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 485 shares | $351,712 |
| MARATHON PETE CORP | COM | 56585A102 | — | 878 shares | $347,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 473 shares | $331,267 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,503 shares | $320,078 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,915 shares | $310,389 |
| CSX CORP | COM | 126408103 | — | 6,570 shares | $305,571 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,280 shares | $301,678 |
| WATSCO INC | COM | 942622200 | — | 991 shares | $299,966 |
| CATERPILLAR INC | COM | 149123101 | — | 369 shares | $299,002 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,125 shares | $294,995 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 21,900 shares | $290,175 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,565 shares | $275,450 |