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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 986 shares | $273,878 |
| MCDONALDS CORP | COM | 580135101 | — | 1,099 shares | $253,881 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,430 shares | $252,603 |