ACCESS FINANCIAL SERVICES, INC.

Est. AUM

$282.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$36.6M	1426767	12.97%	SOLE
2	SCHWAB STRATEGIC TR	SHT TM US TRES	$33.6M	1383795	11.91%	SOLE
3	PIMCO ETF TR	ULTRA SHORT GOVT	$23.7M	234391	8.39%	SOLE
4	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$23.3M	470955	8.27%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$13.8M	494636	4.88%	SOLE
6	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$13.5M	349811	4.77%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.6M	216248	3.75%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$8.2M	244852	2.90%	SOLE
9	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$6.7M	197793	2.38%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.6M	171213	2.32%	SOLE
11	INNOVATOR ETFS TRUST	INTERNATIONAL DV	$6.2M	177252	2.20%	SOLE
12	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$5.4M	167079	1.90%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$5.2M	7887	1.83%	SOLE
14	MICROSOFT CORP	COM	$4.1M	10951	1.44%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	20985	1.43%	SOLE
16	INNOVATOR ETFS TRUST	INNOVATOR INTL D	$3.6M	122321	1.26%	SOLE
17	INNOVATOR ETFS TRUST	INTERNATIONAL DE	$3.5M	107916	1.25%	SOLE
18	APPLE INC	COM	$2.5M	9753	0.88%	SOLE
19	ISHARES TR	S&P 100 ETF	$2.4M	7555	0.85%	SOLE
20	VALERO ENERGY CORP	COM	$2.3M	9310	0.82%	SOLE
21	TESLA INC	COM	$2.0M	5337	0.70%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	25367	0.69%	SOLE
23	COCA COLA CO	COM	$1.9M	24886	0.67%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.9M	6363	0.66%	SOLE
25	AMAZON COM INC	COM	$1.8M	8705	0.64%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.8M	31242	0.64%	SOLE
27	CBOE GLOBAL MKTS INC	COM	$1.7M	6183	0.62%	SOLE
28	BAKER HUGHES COMPANY	CL A	$1.7M	27561	0.60%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3356	0.57%	SOLE
30	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.6M	47405	0.57%	SOLE
31	ABBVIE INC	COM	$1.6M	7328	0.57%	SOLE
32	PROCTER & GAMBLE CO	COM	$1.6M	10797	0.55%	SOLE
33	SPDR GOLD TR	GOLD SHS	$1.5M	3590	0.55%	SOLE
34	LOCKHEED MARTIN CORP	COM	$1.5M	2431	0.52%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	17541	0.51%	SOLE
36	EOG RES INC	COM	$1.4M	9808	0.50%	SOLE
37	REPUBLIC SVCS INC	COM	$1.4M	6436	0.50%	SOLE
38	AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	4808	0.50%	SOLE
39	FORTINET INC	COM	$1.4M	17064	0.49%	SOLE
40	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	26740	0.47%	SOLE
41	ISHARES INC	MSCI EURZONE ETF	$1.3M	21247	0.47%	SOLE
42	ISHARES TR	0-3 MNTH TREASRY	$1.3M	13062	0.47%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	7209	0.46%	SOLE
44	QUANTA SVCS INC	COM	$1.3M	2349	0.46%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	4802	0.41%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3483	0.40%	SOLE
47	KLA CORP	COM NEW	$1.1M	745	0.39%	SOLE
48	WATSCO INC	COM	$1.0M	2843	0.37%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$1.0M	11403	0.37%	SOLE
50	LAM RESEARCH CORP	COM NEW	$1.0M	4715	0.36%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.