Access Financial Services, Inc. Top Holdings and 13F Report (2026) About Access Financial Services, Inc.Investment ActivityAccess Financial Services, Inc. has $300.19 million in total holdings as of September 30, 2026.Access Financial Services, Inc. owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Access Financial Services, Inc. has purchased 103 new stocks and bought additional shares in 23 stocks.Access Financial Services, Inc. sold shares of 52 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $39,812,794Schwab Short-Term U.S. Treasury ETF $31,400,691BondBloxx Bloomberg One Year Target Duration US Treasury ETF $25,339,468PIMCO Ultra Short Government Active ETF $20,642,488AIM ETF PRODUCTS TRUST $16,275,078 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $1,827,375 Holding14020Y201 - Capital Group Municipal Income ETF $1,789,341 Holding872540109 - TJX Companies $1,186,027 Holding576323109 - MasTec $921,984 Holding05605H100 - BWX Technologies $821,041 Holding Largest Purchases this Quarter Innovator MSCI EAFE Power Buffer ETF - July 313,673 shares (about $11.33M)Innovator MSCI Emerging Markets Power Buffer ETF - July 201,492 shares (about $6.28M)EMCOR Group 2,422 shares (about $1.83M)Capital Group Municipal Income ETF 68,980 shares (about $1.79M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 25,555 shares (about $1.26M) Largest Sales this Quarter Innovator MSCI Emerging Markets Power Buffer ETF - January 177,434 shares (about $6.60M)Schwab US Large-Cap ETF 80,191 shares (about $2.41M)Schwab Short-Term U.S. Treasury ETF 83,482 shares (about $1.99M)PIMCO Ultra Short Government Active ETF 10,628 shares (about $1.07M)Valero Energy 2,236 shares (about $866.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccess Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$39,812,794$2,405,730 ▼-5.7%1,327,09313.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$31,400,691$1,991,881 ▼-6.0%1,316,03910.5%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$25,339,468$1,257,049 ▲5.2%515,1358.4%ETFBILZPIMCO Ultra Short Government Active ETF$20,642,488$1,072,473 ▼-4.9%204,5636.9%ETFAIM ETF PRODUCTS TRUST$16,275,078$461,986 ▲2.9%466,6025.4%ALLIA US JUN ETFFNDXSchwab Fundamental U.S. Large Company ETF$15,972,536$99,540 ▲0.6%507,5485.3%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$13,045,495$11,332,786 ▲661.7%361,0784.3%ETFFNDFSchwab Fundamental International Equity ETF$11,334,531$222,955 ▼-1.9%210,8753.8%ETFAIM ETF PRODUCTS TRUST$7,518,667$518,689 ▼-6.5%205,8512.5%ALLIANZIM US EQTFNDESchwab Fundamental Emerging Markets Equity ETF$7,081,264$110,034 ▼-1.5%169,1252.4%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$6,537,635$6,282,520 ▲2,462.6%209,6742.2%ETFIVViShares Core S&P 500 ETF$5,826,970$120,231 ▼-2.0%7,6091.9%ETFAIM ETF PRODUCTS TRUST$5,695,520$119,583 ▲2.1%163,8891.9%ALLIA US AUG ETFMSFTMicrosoft$5,257,307$110,788 ▼-2.1%10,2501.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,495,760$219,255 ▲5.1%21,6121.5%ETFAAPLApple$3,303,129$55,280 ▲1.7%9,9191.1%TechnologyOEFiShares S&P 100 ETF$2,886,6140.0%7,5551.0%ETFVLOValero Energy$2,725,674$866,696 ▼-24.1%7,0320.9%EnergyFTNTFortinet$2,483,870$304,965 ▼-10.9%13,8950.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$2,254,951$74,501 ▼-3.2%25,1220.8%ETFAMZNAmazon.com$2,118,522$49,830 ▼-2.3%8,5030.7%Consumer DiscretionaryKOCoca-Cola$2,112,213$9,813 ▼-0.5%24,5380.7%Consumer StaplesJPMJPMorgan Chase & Co.$2,027,326$66,828 ▼-3.2%6,1280.7%FinanceCBOECboe Global Markets$2,017,876$232,895 ▲13.0%7,3300.7%FinanceABBVAbbVie$1,881,617$27,467 ▼-1.4%7,1930.6%HealthcareEMEEMCOR Group$1,827,375$1,827,375 ▲New Holding2,4220.6%IndustrialsRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,799,682$5,618 ▲0.3%31,0720.6%ETFTSLATesla$1,793,565$35,481 ▲2.0%5,0550.6%Consumer DiscretionaryCGMUCapital Group Municipal Income ETF$1,789,341$1,789,341 ▲New Holding68,9800.6%ETFIBMInternational Business Machines$1,714,175$39,588 ▼-2.3%7,7940.6%TechnologyBRK.BBerkshire Hathaway$1,665,643$5,477 ▼-0.3%3,3450.6%FinancePGProcter & Gamble$1,605,780$26,005 ▼-1.6%11,0530.5%Consumer StaplesLMTLockheed Martin$1,589,369$6,111 ▲0.4%3,1210.5%IndustrialsGLDSPDR Gold Shares$1,526,788$21,327 ▼-1.4%4,0090.5%ETFBKRBaker Hughes$1,481,202$25,858 ▼-1.7%26,9800.5%EnergyLAM RESEARCH CORP$1,467,783$53,547 ▼-3.5%4,4680.5%COM NEWVTIVanguard Total Stock Market ETF$1,416,891$110,028 ▲8.4%3,7860.5%ETFKLACKLA$1,409,734$15,205 ▼-1.1%7,2320.5%TechnologyPWRQuanta Services$1,394,247$12,208 ▼-0.9%2,1700.5%IndustrialsXLKTechnology Select Sector SPDR Fund$1,349,305$36,605 ▼-2.6%6,8930.4%ETFEOGEOG Resources$1,297,699$35,542 ▼-2.7%9,4200.4%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,296,998$22,776 ▲1.8%7,2320.4%ETFTJXTJX Companies$1,186,027$1,186,027 ▲New Holding8,9640.4%Consumer DiscretionaryISHARES TR$1,163,687$473,308 ▼-28.9%11,5580.4%0-3 MTH TREASURYIEFAiShares Core MSCI EAFE ETF$1,104,7230.0%11,4030.4%ETFVGKVanguard FTSE Europe ETF$1,039,430$457,870 ▼-30.6%11,9750.3%ETFGOOGAlphabet$961,9090.0%2,8230.3%Communication ServicesMTZMasTec$921,984$921,984 ▲New Holding4,3160.3%IndustrialsCVXChevron$916,494$10,619 ▼-1.1%4,4880.3%EnergyPPAInvesco Aerospace & Defense ETF$902,826$41,593 ▲4.8%5,8390.3%ETFAMGNAmgen$872,526$7,587 ▲0.9%2,0700.3%HealthcareEZUiShares MSCI Eurozone ETF$870,981$557,290 ▼-39.0%12,9360.3%ETFBWXTBWX Technologies$821,041$821,041 ▲New Holding5,9930.3%IndustrialsVYMVanguard High Dividend Yield ETF$790,589$64,408 ▼-7.5%5,0940.3%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$745,912$6,595,413 ▼-89.8%20,0670.2%ETFNXPNuveen Sl Tfip$727,7850.0%54,1910.2%FinanceXLVHealth Care Select Sector SPDR Fund$710,561$8,421 ▼-1.2%4,2190.2%ETFSPACE EXPLORATION TECHN CORP$677,749$677,749 ▲New Holding4,4930.2%CLASS A COM STKIOCTInnovator International Developed Power Buffer ETF - October$677,6320.0%17,9410.2%ETFCWCurtiss-Wright$650,953$650,953 ▲New Holding1,1970.2%IndustrialsGOOGLAlphabet$637,448$3,784 ▼-0.6%1,8530.2%Communication ServicesNVDANVIDIA$615,268$1,370 ▼-0.2%2,6940.2%TechnologyLLYEli Lilly and Company$613,252$35,869 ▼-5.5%5300.2%HealthcareRSGRepublic Services$572,735$717,755 ▼-55.6%2,7290.2%IndustrialsBNDVanguard Total Bond Market ETF$559,510$21,325 ▲4.0%7,9760.2%ETFWALMART INC$553,739$10,391 ▲1.9%5,3290.2%COMSLViShares Silver Trust$548,1530.0%10,0560.2%ETFFASTFastenal$540,877$29,768 ▼-5.2%10,9200.2%IndustrialsAIM ETF PRODUCTS TRUST$526,490$526,490 ▲New Holding14,1150.2%ALLIANZIM US EQVIGVanguard Dividend Appreciation ETF$525,414$19,831 ▲3.9%2,2520.2%ETFESGVVanguard ESG U.S. Stock ETF$520,1640.0%3,8380.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$519,614$136,149 ▲35.5%4,3890.2%ETFSPYSPDR S&P 500 ETF Trust$519,559$763 ▼-0.1%6810.2%ETFXLCCommunication Services Select Sector SPDR Fund$506,911$78,678 ▼-13.4%4,5680.2%ETFINNOVATOR ETFS TRUST$504,640$29,645 ▼-5.5%16,5460.2%INNOVATOR INTL DAPDAir Products and Chemicals$493,858$827,734 ▼-62.6%1,7750.2%MaterialsSCHFSchwab International Equity ETF$490,532$3,983 ▼-0.8%17,8570.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$442,5140.0%9,7000.1%ETFDVYiShares Select Dividend ETF$440,322$152 ▲0.0%2,8960.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$402,0570.0%11,1900.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$384,617$95,673 ▲33.1%4,1970.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$383,701$7,446 ▲2.0%3,4010.1%ETFBBNBlackRock Taxable Municipal Bond Trust$380,750$105,753 ▼-21.7%26,4410.1%FinanceLOWLowe's Companies$365,631$16,218 ▼-4.2%1,9840.1%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$358,159$477,813 ▼-57.2%3,5620.1%ETFJ P MORGAN EXCHANGE TRADED F$356,296$356,296 ▲New Holding7,0470.1%ULTRA SHT MUNCPLIXUSiShares Core MSCI Total International Stock ETF$351,8720.0%3,7040.1%ETFHDHome Depot$351,865$13,369 ▼-3.7%1,2370.1%Consumer DiscretionaryMETAMeta Platforms$351,7120.0%4850.1%Communication ServicesMPCMarathon Petroleum$347,179$347,179 ▲New Holding8780.1%EnergyVOOVanguard S&P 500 ETF$331,267$39,220 ▼-10.6%4730.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$320,0780.0%6,5030.1%ETFIGViShares Expanded Tech-Software Sector ETF$310,3890.0%2,9150.1%ETFCSXCSX$305,5710.0%6,5700.1%IndustrialsXELXcel Energy$301,678$8,458 ▼-2.7%4,2800.1%UtilitiesWSOWatsco$299,966$548,777 ▼-64.7%9910.1%IndustrialsCATCaterpillar$299,0020.0%3690.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$294,9950.0%5,1250.1%ETFNUWNuveen AMT-Free Municipal Value Fund$290,175$155,489 ▼-34.9%21,9000.1%FinanceGISGeneral Mills$275,450$275,450 ▲New Holding8,5650.1%Consumer StaplesShowing largest 100 holdings. 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