Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $41.4M | 13.6% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $33.8M | 11.1% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $24.2M | 7.9% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $21.7M | 7.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $15.7M | 5.1% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $15.6M | 5.1% |
| Innovator ETFS TrustINTL DE PW JUNE | INTL DE PW JUNE | $13M | 4.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $11.3M | 3.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $7.84M | 2.6% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $7.11M | 2.3% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $6.82M | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.82M | 1.9% |
| Aim ETF Products TrustALLIA US AUG ETF | ALLIA US AUG ETF | $5.46M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.37M | 1.4% |
| Microsoft Corp.COM | COM | $3.9M | 1.3% |
| Apple Inc.COM | COM | $2.82M | 0.9% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.76M | 0.9% |
| Valero Energy Corp.COM | COM | $2.41M | 0.8% |
| Fortinet Inc.COM | COM | $2.4M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.28M | 0.7% |
| International Business MachsCOM | COM | $2.24M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $2.21M | 0.7% |
| Tesla Inc.COM | COM | $2.08M | 0.7% |
| Amazon Com Inc.COM | COM | $2.07M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.07M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $2.01M | 0.7% |
| Coca Cola COCOM | COM | $2M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL IND | S&P500 EQL IND | $1.98M | 0.6% |
| Abbvie Inc.COM | COM | $1.84M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.71M | 0.6% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $1.71M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.68M | 0.6% |
| Procter & Gamble COCOM | COM | $1.65M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.64M | 0.5% |
| Lockheed Martin Corp.COM | COM | $1.58M | 0.5% |
| Quanta Svcs Inc.COM | COM | $1.58M | 0.5% |
| Cboe Global Mkts Inc.COM | COM | $1.57M | 0.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.53M | 0.5% |
| Baker Hughes CompanyCL A | CL A | $1.52M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.48M | 0.5% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $1.47M | 0.5% |
| Air Products And Chemicals ICOM | COM | $1.39M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.35M | 0.4% |
| Republic Svcs Inc.COM | COM | $1.31M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.29M | 0.4% |
| Eog Res Inc.COM | COM | $1.26M | 0.4% |
| Watsco Inc.COM | COM | $1.17M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.1M | 0.4% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $1.1M | 0.4% |
| Park Dental Partners Inc.COM | COM | $1.07M | 0.4% |
Schwab Strategic TRUS LRG CAP ETF$41.4M
- Class
- US LRG CAP ETF
- Share
- 13.6%
Schwab Strategic TRSHT TM US TRES$33.8M
- Class
- SHT TM US TRES
- Share
- 11.1%
Bondbloxx ETF TrustBLOOMBERG ONE YR$24.2M
- Class
- BLOOMBERG ONE YR
- Share
- 7.9%
Pimco ETF TRULTR SH GO AC FD$21.7M
- Class
- ULTR SH GO AC FD
- Share
- 7.1%
Schwab Strategic TRFUNDAMENTAL US L$15.7M
- Class
- FUNDAMENTAL US L
- Share
- 5.1%
Aim ETF Products TrustALLIA US JUN ETF$15.6M
- Class
- ALLIA US JUN ETF
- Share
- 5.1%
Innovator ETFS TrustINTL DE PW JUNE$13M
- Class
- INTL DE PW JUNE
- Share
- 4.2%
Schwab Strategic TRFUNDAMENTAL INTL$11.3M
- Class
- FUNDAMENTAL INTL
- Share
- 3.7%
Aim ETF Products TrustALLIANZIM US EQT$7.84M
- Class
- ALLIANZIM US EQT
- Share
- 2.6%
Innovator ETFS TrustEMRGNG MKT JAN$7.11M
- Class
- EMRGNG MKT JAN
- Share
- 2.3%
Schwab Strategic TRFUND EM EQUI ETF$6.82M
- Class
- FUND EM EQUI ETF
- Share
- 2.2%
iShares TRCORE S&P500 ETF$5.82M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Aim ETF Products TrustALLIA US AUG ETF$5.46M
- Class
- ALLIA US AUG ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.37M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
Microsoft Corp.COM$3.9M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$2.82M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 100 ETF$2.76M
- Class
- S&P 100 ETF
- Share
- 0.9%
Valero Energy Corp.COM$2.41M
- Class
- COM
- Share
- 0.8%
Fortinet Inc.COM$2.4M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$2.28M
- Class
- ST STR P500ETF
- Share
- 0.7%
International Business MachsCOM$2.24M
- Class
- COM
- Share
- 0.7%
KLA Corp.COM NEW$2.21M
- Class
- COM NEW
- Share
- 0.7%
Tesla Inc.COM$2.08M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$2.07M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.07M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$2.01M
- Class
- COM NEW
- Share
- 0.7%
Coca Cola COCOM$2M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL IND$1.98M
- Class
- S&P500 EQL IND
- Share
- 0.6%
Abbvie Inc.COM$1.84M
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.71M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Innovator ETFS TrustINTRNL DEV JULY$1.71M
- Class
- INTRNL DEV JULY
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.68M
- Class
- CL B NEW
- Share
- 0.6%
Procter & Gamble COCOM$1.65M
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$1.64M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Lockheed Martin Corp.COM$1.58M
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$1.58M
- Class
- COM
- Share
- 0.5%
Cboe Global Mkts Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.53M
- Class
- FTSE EUROPE ETF
- Share
- 0.5%
Baker Hughes CompanyCL A$1.52M
- Class
- CL A
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.48M
- Class
- GOLD SHS
- Share
- 0.5%
iShares Inc.MSCI EURZONE ETF$1.47M
- Class
- MSCI EURZONE ETF
- Share
- 0.5%
Air Products And Chemicals ICOM$1.39M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.35M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Republic Svcs Inc.COM$1.31M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.29M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Eog Res Inc.COM$1.26M
- Class
- COM
- Share
- 0.4%
Watsco Inc.COM$1.17M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$1.1M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
SPDR Series TrustSP O&G EXPL PRO$1.1M
- Class
- SP O&G EXPL PRO
- Share
- 0.4%
Park Dental Partners Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1699622
- File number
- 028-17990
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $282M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Access Financial Services’ 13F holdings worth?
$305 million across 103 positions for the quarter ended 30 June 2026.
What is Access Financial Services’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $41.4 million, or 13.6% of reported 13F value, as of 30 June 2026.
How concentrated is Access Financial Services’ 13F portfolio?
The ten largest positions accounted for 62.8% of reported value and the twenty-five largest for 79.1%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Access Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Access Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.