ACCESS FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, ACCESS FINANCIAL SERVICES, INC. held in its portfolio 97 assets valued at $274,665,966 (i.e. $274.67M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($40.87M), SCHWAB STRATEGIC TR ($33.67M), and BONDBLOXX ETF TRUST ($21.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ACCESS FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1518734 | 40869132 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 1381585 | 33669221 | SHT TM US TRES |
| BONDBLOXX ETF TRUST | 431784 | 21388446 | BLOOMBERG ONE YR |
| PIMCO ETF TR | 145942 | 14705813 | ULTRA SHORT GOVT |
| AIM ETF PRODUCTS TRUST | 364400 | 14211600 | ALLIANZIM US EQU |
| SCHWAB STRATEGIC TR | 458780 | 12483404 | FUNDAMENTAL US L |
| INNOVATOR ETFS TRUST | 292095 | 10182432 | INTERNATIONAL DV |
| AIM ETF PRODUCTS TRUST | 252491 | 8566473 | ALLIANZIM US EQT |
| SCHWAB STRATEGIC TR | 161334 | 5817704 | FUNDAMENTAL EMER |
| AIM ETF PRODUCTS TRUST | 174351 | 5672370 | ALLIANZIM US LRG |
| ISHARES TR | 7914 | 5420615 | CORE S&P500 ETF |
| MICROSOFT CORP | 10537 | 5095931 | COM |
| SCHWAB STRATEGIC TR | 103772 | 4691532 | FUNDAMENTAL INTL |
| INNOVATOR ETFS TRUST | 139830 | 4685410 | INTRNL DEV JULY |
| INVESCO EXCHANGE TRADED FD T | 22266 | 4265238 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 38731 | 3588793 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 112877 | 3573810 | EMERGING MKT PWR |
| APPLE INC | 9766 | 2655093 | COM |
| ISHARES TR | 7555 | 2591138 | S&P 100 ETF |
| TESLA INC | 5362 | 2411399 | COM |
| SELECT SECTOR SPDR TR | 16522 | 2378672 | STATE STREET TEC |
| JPMORGAN CHASE & CO. | 6477 | 2087019 | COM |
| AMAZON COM INC | 8803 | 2031908 | COM |
| ISHARES TR | 19156 | 1922928 | 0-3 MNTH TREASRY |
| INTERNATIONAL BUSINESS MACHS | 6325 | 1873528 | COM |
| INVESCO EXCHANGE TRADED FD T | 32375 | 1833373 | S&P500 EQL IND |
| COCA COLA CO | 25534 | 1785115 | COM |
| LOCKHEED MARTIN CORP | 3591 | 1736859 | COM |
| ABBVIE INC | 7475 | 1707963 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3366 | 1691920 | CL B NEW |
| CBOE GLOBAL MKTS INC | 6499 | 1631249 | COM |
| PROCTER AND GAMBLE CO | 11239 | 1610661 | COM |
| VALERO ENERGY CORP | 9750 | 1587203 | COM |
| ARES MANAGEMENT CORPORATION | 9206 | 1487966 | CL A COM STK |
| SPDR GOLD TR | 3652 | 1427509 | GOLD SHS |
| FORTINET INC | 17625 | 1399601 | COM |
| REPUBLIC SVCS INC | 6602 | 1399162 | COM |
| INNOVATOR ETFS TRUST | 45168 | 1339172 | EMRGNG MKT JULY |
| SCHWAB STRATEGIC TR | 55553 | 1335494 | INTL EQTY ETF |
| BAKER HUGHES COMPANY | 28066 | 1278126 | CL A |
| PAYCHEX INC | 11332 | 1271224 | COM |
| QUALCOMM INC | 7345 | 1256362 | COM |
| AIR PRODS & CHEMS INC | 4937 | 1219538 | COM |
| VANGUARD MUN BD FDS | 23100 | 1161699 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 3248 | 1088993 | TOTAL STK MKT |
| EOG RES INC | 10209 | 1072047 | COM |
| QUANTA SVCS INC | 2411 | 1017587 | COM |
| WATSCO INC | 3013 | 1015230 | COM |
| ALPHABET INC | 3103 | 973721 | CAP STK CL C |
| ISHARES TR | 10719 | 958922 | CORE MSCI EAFE |
| KLA CORP | 759 | 922246 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5638 | 883080 | AEROSPACE DEFN |
| LAM RESEARCH CORP | 4898 | 838440 | COM NEW |
| NUVEEN SELECT TAX-FREE INCOM | 59446 | 838189 | SH BEN INT |
| VANGUARD WHITEHALL FDS | 5561 | 798115 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 6612 | 778365 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 4856 | 751741 | STATE STREET HEA |
| ISHARES TR | 5449 | 741881 | U.S. INSRNCE ETF |
| CHEVRON CORP NEW | 4635 | 706420 | COM |
| AMGEN INC | 2066 | 676222 | COM |
| J P MORGAN EXCHANGE TRADED F | 13060 | 660713 | ULTRA SHRT ETF |
| ISHARES SILVER TR | 9899 | 637694 | ISHARES |
| NUVEEN AMT-FREE MUN VALUE FD | 43635 | 624417 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 7418 | 615694 | CL A |
| WALMART INC | 5447 | 606900 | COM |
| NVIDIA CORPORATION | 3229 | 602211 | COM |
| ALPHABET INC | 1888 | 591093 | CAP STK CL A |
| LOWES COS INC | 2379 | 573720 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 33784 | 551351 | SHS |
| SPDR S&P 500 ETF TR | 756 | 515532 | TR UNIT |
| VANGUARD WORLD FD | 3904 | 472228 | ESG US STK ETF |
| VANGUARD SPECIALIZED FUNDS | 2127 | 467494 | DIV APP ETF |
| FASTENAL CO | 11520 | 462294 | COM |
| SCHWAB STRATEGIC TR | 13936 | 454592 | US LCAP GR ETF |
| HOME DEPOT INC | 1302 | 447971 | COM |
| COHEN & STEERS TOTAL RETURN | 39977 | 441745 | COM |
| VANGUARD BD INDEX FDS | 5839 | 432515 | TOTAL BND MRKT |
| ELI LILLY & CO | 387 | 415901 | COM |
| FIRST TR EXCHANGE TRADED FD | 3946 | 382131 | NASD TECH DIV |
| META PLATFORMS INC | 577 | 380872 | CL A |
| INNOVATOR ETFS TRUST | 9000 | 376020 | US EQTY PWR BUF |
| NUVEEN MINN QUALITY MUN INM | 30797 | 360942 | SHS |
| INNOVATOR ETFS TRUST | 11080 | 357794 | INTERNATIONAL DE |
| INNOVATOR ETFS TRUST | 12165 | 349136 | GROWTH 100 PWR B |
| MCDONALDS CORP | 1141 | 348654 | COM |
| XCEL ENERGY INC | 4705 | 347536 | COM |
| ISHARES TR | 2317 | 327036 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 509 | 319137 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 5245 | 287269 | STATE STREET FIN |
| ISHARES BITCOIN TRUST ETF | 5760 | 285984 | SHS BEN INT |
| ISHARES TR | 3375 | 285620 | CORE MSCI TOTAL |
| LISTED FDS TR | 7216 | 275449 | ROUNDHILL MAGNIF |
| ISHARES TR | 1114 | 274281 | RUSSELL 2000 ETF |
| PIMCO ETF TR | 2697 | 270617 | ENHAN SHRT MA AC |
| MEDTRONIC PLC | 2787 | 267752 | SHS |
| EATON CORP PLC | 840 | 267548 | SHS |
| SCHWAB STRATEGIC TR | 11430 | 267119 | US AGGREGATE B |
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