Access Financial Services, Inc. Top Holdings and 13F Report (2026) About Access Financial Services, Inc.Investment ActivityAccess Financial Services, Inc. has $282.09 million in total holdings as of March 31, 2026.Access Financial Services, Inc. owns shares of 95 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Access Financial Services, Inc. has purchased 100 new stocks and bought additional shares in 22 stocks.Access Financial Services, Inc. sold shares of 54 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $36,582,309Schwab Short-Term U.S. Treasury ETF $33,584,696PIMCO Ultra Short Government Active ETF $23,666,501BondBloxx Bloomberg One Year Target Duration US Treasury ETF $23,321,695Schwab Fundamental U.S. Large Company ETF $13,775,613 Largest New Holdings this Quarter 45782C516 - Innovator MSCI Emerging Markets Power Buffer ETF - January $6,711,116 Holding45783Y343 - INNOVATOR ETFS TRUST $3,550,930 Holding922042874 - Vanguard FTSE Europe ETF $1,445,905 Holding464286608 - iShares MSCI Eurozone ETF $1,330,912 Holding00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF $702,410 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 88,449 shares (about $8.93M)Innovator MSCI Emerging Markets Power Buffer ETF - January 197,793 shares (about $6.71M)Schwab Fundamental International Equity ETF 112,476 shares (about $5.50M)INNOVATOR ETFS TRUST 122,321 shares (about $3.55M)INNOVATOR ETFS TRUST 96,836 shares (about $3.15M) Largest Sales this Quarter Innovator International Developed Power Buffer ETF - October 114,843 shares (about $4.03M)Innovator MSCI EAFE Power Buffer ETF - July 92,425 shares (about $3.12M)Schwab US Large-Cap ETF 91,967 shares (about $2.36M)Technology Select Sector SPDR Fund 9,301 shares (about $1.24M)Schwab International Equity ETF 36,697 shares (about $908.25K) 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$36,582,309$2,358,034 â–¼-6.1%1,426,76713.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$33,584,696$53,637 â–²0.2%1,383,79511.9%ETFBILZPIMCO Ultra Short Government Active ETF$23,666,501$8,930,711 â–²60.6%234,3918.4%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$23,321,695$1,939,748 â–²9.1%470,9558.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$13,775,613$998,590 â–²7.8%494,6364.9%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$13,457,229$561,239 â–¼-4.0%349,8114.8%ETFFNDFSchwab Fundamental International Equity ETF$10,581,015$5,503,451 â–²108.4%216,2483.8%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$8,180,505$719,351 â–²9.6%244,8522.9%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$6,711,116$6,711,116 â–²New Holding197,7932.4%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$6,550,609$377,971 â–²6.1%171,2132.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$6,212,683$4,025,247 â–¼-39.3%177,2522.2%ETFAIM ETF PRODUCTS TRUST$5,371,623$233,796 â–¼-4.2%167,0791.9%ALLIANZIM US EQUIVViShares Core S&P 500 ETF$5,151,867$17,637 â–¼-0.3%7,8871.8%ETFMSFTMicrosoft$4,053,766$153,252 â–²3.9%10,9511.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,027,428$245,849 â–¼-5.8%20,9851.4%ETFINNOVATOR ETFS TRUST$3,550,930$3,550,930 â–²New Holding122,3211.3%INNOVATOR INTL DINNOVATOR ETFS TRUST$3,513,745$3,152,980 â–²874.0%107,9161.2%INTERNATIONAL DEAAPLApple$2,475,089$3,299 â–¼-0.1%9,7530.9%Computer and TechnologyOEFiShares S&P 100 ETF$2,403,0190.0%7,5550.9%ETFVLOValero Energy$2,300,315$108,715 â–¼-4.5%9,3100.8%EnergyTSLATesla$1,984,030$9,294 â–¼-0.5%5,3370.7%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$1,941,590$22,044 â–²1.1%25,3670.7%ETFKOCocaCola$1,892,616$49,281 â–¼-2.5%24,8860.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,871,740$33,534 â–¼-1.8%6,3630.7%FinanceAMZNAmazon.com$1,812,990$20,410 â–¼-1.1%8,7050.6%Retail/WholesaleRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,798,895$65,237 â–¼-3.5%31,2420.6%ETFCBOECboe Global Markets$1,737,856$88,818 â–¼-4.9%6,1830.6%Financial ServicesBKRBaker Hughes$1,682,599$30,830 â–¼-1.8%27,5610.6%EnergyBRK.BBerkshire Hathaway$1,608,195$4,792 â–¼-0.3%3,3560.6%FinanceIJULInnovator MSCI EAFE Power Buffer ETF - July$1,599,923$3,119,352 â–¼-66.1%47,4050.6%ETFABBVAbbVie$1,593,767$31,971 â–¼-2.0%7,3280.6%MedicalPGProcter & Gamble$1,559,519$63,842 â–¼-3.9%10,7970.6%Consumer StaplesGLDSPDR Gold Shares$1,544,741$26,678 â–¼-1.7%3,5900.5%FinanceLMTLockheed Martin$1,469,272$701,092 â–¼-32.3%2,4310.5%AerospaceVGKVanguard FTSE Europe ETF$1,445,905$1,445,905 â–²New Holding17,5410.5%ETFEOGEOG Resources$1,417,943$57,973 â–¼-3.9%9,8080.5%EnergyRSGRepublic Services$1,409,613$36,357 â–¼-2.5%6,4360.5%Business ServicesAPDAir Products and Chemicals$1,396,676$37,473 â–¼-2.6%4,8080.5%Basic MaterialsFTNTFortinet$1,394,470$45,845 â–¼-3.2%17,0640.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,334,059$181,600 â–²15.8%26,7400.5%ETFEZUiShares MSCI Eurozone ETF$1,330,912$1,330,912 â–²New Holding21,2470.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,314,852$613,437 â–¼-31.8%13,0620.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,310,883$26,003 â–¼-1.9%7,2090.5%ETFPWRQuanta Services$1,289,648$34,039 â–¼-2.6%2,3490.5%ConstructionIBMInternational Business Machines$1,163,957$369,160 â–¼-24.1%4,8020.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,117,383$75,390 â–²7.2%3,4830.4%ETFKLACKLA$1,096,945$20,614 â–¼-1.8%7450.4%Computer and TechnologyWSOWatsco$1,034,255$61,844 â–¼-5.6%2,8430.4%ConstructionIEFAiShares Core MSCI EAFE ETF$1,032,314$61,923 â–²6.4%11,4030.4%ETFLAM RESEARCH CORP$1,007,407$39,100 â–¼-3.7%4,7150.4%COM NEWXLKTechnology Select Sector SPDR Fund$959,671$1,236,103 â–¼-56.3%7,2210.3%ETFCVXChevron$948,637$10,345 â–¼-1.1%4,5850.3%EnergyPPAInvesco Aerospace & Defense ETF$939,188$4,971 â–²0.5%5,6680.3%ETFNXPNuveen Sl Tfip$853,0500.0%59,4460.3%FinanceVYMVanguard High Dividend Yield ETF$815,883$7,701 â–¼-0.9%5,5090.3%Financial ServicesGOOGAlphabet$809,806$80,321 â–¼-9.0%2,8230.3%Computer and TechnologyAMGNAmgen$726,9220.0%2,0660.3%MedicalFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$702,410$702,410 â–²New Holding20,9800.2%ETFSLViShares Silver Trust$680,037$5,519 â–²0.8%9,9800.2%ETFXLVHealth Care Select Sector SPDR Fund$630,638$81,377 â–¼-11.4%4,3010.2%ETFJPSTJPMorgan Ultra-Short Income ETF$620,280$40,691 â–¼-6.2%12,2560.2%ETFWALMART INC$611,185$65,742 â–¼-9.7%4,9180.2%COMXLCCommunication Services Select Sector SPDR Fund$582,237$150,770 â–¼-20.6%5,2520.2%ETFNUWNuveen AMT-Free Municipal Value Fund$562,954$62,335 â–¼-10.0%39,2850.2%Financial ServicesLOWLowe's Companies$562,1100.0%2,3790.2%Retail/WholesaleBBNBlackRock Taxable Municipal Bond Trust$546,316$32 â–²0.0%33,7860.2%Financial ServicesGOOGLAlphabet$543,090$288 â–²0.1%1,8890.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$542,494$112,519 â–²26.2%7,3670.2%ETFFASTFastenal$534,5430.0%11,5200.2%Retail/WholesaleIJANInnovator MSCI EAFE Power Buffer ETF - January$507,013$507,013 â–²New Holding13,9750.2%ETFNVDANVIDIA$474,196$88,944 â–¼-15.8%2,7190.2%Computer and TechnologySCHFSchwab International Equity ETF$466,686$908,251 â–¼-66.1%18,8560.2%ETFVIGVanguard Dividend Appreciation ETF$466,078$8,603 â–²1.9%2,1670.2%ETFSPYSPDR S&P 500 ETF Trust$457,253$34,473 â–¼-7.0%7030.2%FinanceDVYiShares Select Dividend ETF$438,368$87,522 â–²24.9%2,8950.2%ETFESGVVanguard ESG U.S. Stock ETF$430,892$7,410 â–¼-1.7%3,8380.2%ETFHDHome Depot$424,223$3,946 â–¼-0.9%1,2900.2%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$396,342$28,602 â–²7.8%9,7000.1%ETFNMSNuveen Minnesota Quality Municipal Income Fund$375,4170.0%30,7970.1%Financial ServicesXELXcel Energy$366,403$7,388 â–¼-2.0%4,6120.1%UtilitiesMCDMcDonald's$354,5410.0%1,1410.1%Retail/WholesaleLLYEli Lilly and Company$349,513$6,438 â–¼-1.8%3800.1%MedicalRFICohen & Steers Total Return Realty Fund$333,086$112,258 â–¼-25.2%29,9000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$325,965$79,991 â–¼-19.7%11,1900.1%ETFIXUSiShares Core MSCI Total International Stock ETF$317,928$25,556 â–²8.7%3,6700.1%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$312,450$57,133 â–¼-15.5%3,3360.1%ManufacturingVOOVanguard S&P 500 ETF$302,999$1,195 â–¼-0.4%5070.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$285,550$285,550 â–²New Holding3,1160.1%ETFMETAMeta Platforms$278,627$51,492 â–¼-15.6%4870.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$271,2370.0%2,6970.1%ETFCSXCSX$269,699$269,699 â–²New Holding6,5700.1%TransportationSCHZSchwab U.S. Aggregate Bond ETF$265,4050.0%11,4300.1%ETFCATCaterpillar$261,135$261,135 â–²New Holding3690.1%IndustrialsXLFFinancial Select Sector SPDR Fund$258,9460.0%5,2450.1%ETFIWMiShares Russell 2000 ETF$258,000$18,358 â–¼-6.6%1,0400.1%FinanceEOCTInnovator Emerging Markets Power Buffer ETF - October$0$3,573,810 â–¼-100.0%00.0%ETFARESAres Management$0$1,487,966 â–¼-100.0%00.0%FinanceEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$0$1,339,172 â–¼-100.0%00.0%ETFPAYXPaychex$0$1,271,224 â–¼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$1,256,362 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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