Q2 2026 13F · SEC CIK 1699622

Access Financial Services, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.0M
Reported positions: 103
Top holdings a year, 3 yrs: +12.3%
Assets under management: $437.8M

Access Financial Services, Inc. is a wealth manager that reported 103 positions worth $305.0M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Schwab Strategic Tr (SCHX, 13.6%), Schwab Strategic Tr (SCHO, 11.1%), Bondbloxx ETF Trust (XONE, 7.9%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 22.3% for the S&P 500.

Access Financial Services, Inc. holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Access Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	13.6%	13.0%	1,407,284	-1.4%	$41.4M
SCHOSchwab Strategic Tr	11.1%	11.9%	1,399,521	+1.1%	$33.8M
XONEBondbloxx ETF Trust	7.9%	8.3%	489,580	+4.0%	$24.2M
BILZPimco ETF Tr	7.1%	8.4%	215,191	-8.2%	$21.7M
FNDXSchwab Strategic Tr	5.1%	4.9%	504,385	+2.0%	$15.7M
JUNWAim ETF Products Trust	5.1%	—	453,357	—	$15.6M
IJUNInnovator Etfs Trust	4.2%	—	415,535	—	$13.0M
FNDFSchwab Strategic Tr	3.7%	3.8%	215,023	-0.6%	$11.3M
DECWAim ETF Products Trust	2.6%	2.9%	220,052	-10.1%	$7.8M
EJANInnovator Etfs Trust	2.3%	2.4%	197,501	-0.1%	$7.1M
FNDESchwab Strategic Tr	2.2%	2.3%	171,753	+0.3%	$6.8M
IVVIshares Tr	1.9%	1.8%	7,766	-1.5%	$5.8M
AUGWAim ETF Products Trust	1.8%	1.9%	160,448	-4.0%	$5.5M
RSPInvesco Exchange Traded Fd T	1.4%	1.4%	20,558	-2.0%	$4.4M
MSFTMicrosoft Corp	1.3%	1.4%	10,466	-4.4%	$3.9M
AAPLApple Inc	0.9%	0.9%	9,753	+0.0%	$2.8M
OEFIshares Tr	0.9%	0.9%	7,555	+0.0%	$2.8M
VLOValero Energy Corp	0.8%	0.8%	9,268	-0.5%	$2.4M
FTNTFortinet Inc	0.8%	0.5%	15,601	-8.6%	$2.4M
SPLGSpdr Series Trust	0.7%	0.7%	25,952	+2.3%	$2.3M
IBMInternational Business Machs	0.7%	0.4%	7,974	+66.1%	$2.2M
KLACKla Corp	0.7%	0.4%	7,310	+881.2%	$2.2M
TSLATesla Inc	0.7%	0.7%	4,955	-7.2%	$2.1M
AMZNAmazon Com Inc	0.7%	0.6%	8,703	-0.0%	$2.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	6,330	-0.5%	$2.1M
LRCXLam Research Corp	0.7%	0.4%	4,631	-1.8%	$2.0M
KOCoca Cola Co	0.7%	0.7%	24,652	-0.9%	$2.0M
RSPNInvesco Exchange Traded Fd T	0.7%	0.6%	30,975	-0.9%	$2.0M
ABBVAbbvie Inc	0.6%	0.6%	7,298	-0.4%	$1.8M
VTEBVanguard Mun Bd Fds	0.6%	0.5%	33,810	+26.4%	$1.7M
IJULInnovator Etfs Trust	0.6%	0.6%	47,405	+0.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,356	+0.0%	$1.7M
PGProcter & Gamble Co	0.5%	0.6%	11,232	+4.0%	$1.6M
SGOVIshares Tr	0.5%	0.5%	16,259	+24.5%	$1.6M
LMTLockheed Martin Corp	0.5%	0.5%	3,109	+27.9%	$1.6M
PWRQuanta Svcs Inc	0.5%	0.5%	2,189	-6.8%	$1.6M
CBOECboe Global Mkts Inc	0.5%	0.6%	6,484	+4.9%	$1.6M
VGKVanguard Ftse Europe ETF	0.5%	0.5%	17,250	-1.7%	$1.5M
BKRBaker Hughes Company Cl A	0.5%	0.6%	27,451	-0.4%	$1.5M
GLDSpdr Gold Tr	0.5%	0.5%	4,065	+13.2%	$1.5M
EZUIshares Inc	0.5%	0.5%	21,213	-0.2%	$1.5M
APDAir Products and Chemicals I	0.5%	0.5%	4,750	-1.2%	$1.4M
XLKSelect Sector Spdr Tr	0.4%	—	7,080	—	$1.3M
RSGRepublic Svcs Inc	0.4%	0.5%	6,149	-4.5%	$1.3M
VTIVanguard Index Fds	0.4%	0.4%	3,492	+0.3%	$1.3M
EOGEog Res Inc	0.4%	0.5%	9,678	-1.3%	$1.3M
WSOWatsco	0.4%	0.4%	2,804	-1.4%	$1.2M
IEFAIshares Tr	0.4%	0.4%	11,403	+0.0%	$1.1M
XOPSpdr Series Trust	0.4%	0.5%	7,105	-1.4%	$1.1M
PARKPark Dental Partners Inc	0.4%	—	49,687	—	$1.1M

What Access Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +11.7%
3 years: +12.3% /yr; S&P 500 +22.3%
5 years: +3.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.0M	103
Q1 2026	$282.1M	95
Q4 2025	$274.7M	100
Q3 2025	$276.1M	101
Q2 2025	$264.6M	98
Q1 2025	$248.6M	95
Q4 2024	$224.5M	104
Q3 2024	$218.0M	100
Q2 2024	$220.0M	97
Q1 2024	$223.7M	94
Q4 2023	$194.1M	89
Q3 2023	$167.0M	83

Questions about Access Financial Services, Inc.'s portfolio

What stocks does Access Financial Services, Inc. own?

Access Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 103 positions worth $305.0M. The largest are Schwab Strategic Tr (SCHX) at 13.6%, Schwab Strategic Tr (SCHO) at 11.1%, Bondbloxx ETF Trust (XONE) at 7.9%, Pimco ETF Tr (BILZ) at 7.1% and Schwab Strategic Tr (FNDX) at 5.1%.

What did Access Financial Services, Inc. buy last quarter?

In Q2 2026, Access Financial Services, Inc. added Kla Corp (KLAC) (+881.2% shares), International Business Machs (IBM) (+66.1% shares) and Lockheed Martin Corp (LMT) (+27.9% shares), compared with its Q1 2026 filing.

What did Access Financial Services, Inc. sell last quarter?

In Q2 2026, Access Financial Services, Inc. cut from its top 50 Allianzim U.s. Equity Buffer20 Oct ETF (AZBO), cut from its top 50 Innovator Etfs Trust (IOCT), cut from its top 50 Innovator Etfs Trust (IMAR), cut from its top 50 Innovator Etfs Trust (IDEC), Aim ETF Products Trust (DECW) (-10.1% shares), Fortinet Inc (FTNT) (-8.6% shares) and Pimco ETF Tr (BILZ) (-8.2% shares), compared with its Q1 2026 filing.

How has Access Financial Services, Inc.'s portfolio performed?

A portfolio copying Access Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.9% against +11.7%. Over 5 years: +3.8% a year against +10.6%.

When is Access Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Access Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Access Financial Services, Inc. manage?

Access Financial Services, Inc. reported $437.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $305.0M.