Investor
ACCESS FINANCIAL SERVICES, INC.
CIK 0001699622 · filed 2026-04-15 · SEC filing
13F book
$282.1M
Positions
95
9 new · 14 sold
Largest name
13.0%
Schwab Strategic Tr
Est. mark
−$436.6K
Price effect on 86 names still held. Flow $7.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.43M | $36.6M | 13.0% | −$1.81M | Cut−$4.29M |
| Schwab Strategic Tr | — | 1.38M | $33.6M | 11.9% | −$138.2K | Added−$84.5K |
| Pimco Etf Tr | — | 234.4K | $23.7M | 8.4% | $30K | Added$8.96M |
| Bondbloxx Etf Trust | — | 471K | $23.3M | 8.3% | −$6.5K | Added$1.93M |
| Schwab Strategic Tr | — | 494.6K | $13.8M | 4.9% | $293.6K | Added$1.29M |
| Aim Etf Products Trust | — | 349.8K | $13.5M | 4.8% | −$185.4K | Cut−$754.4K |
| Schwab Strategic Tr | — | 216.2K | $10.6M | 3.8% | $386K | Added$5.89M |
| Aim Etf Products Trust | — | 244.9K | $8.18M | 2.9% | −$118.4K | Added$601K |
| Innovator Etfs Trust | — | 197.8K | $6.71M | 2.4% | — | New |
| Schwab Strategic Tr | — | 171.2K | $6.55M | 2.3% | $354.9K | Added$732.9K |
| Innovator Etfs Trust | — | 177.3K | $6.21M | 2.2% | $33.7K | Cut−$3.97M |
| Aim Etf Products Trust | — | 167.1K | $5.37M | 1.9% | −$64.2K | Cut−$300.7K |
| Ishares Tr | — | 7.89K | $5.15M | 1.8% | −$250.3K | Cut−$268.7K |
| Microsoft Corp | MSFT | 11K | $4.05M | 1.4% | −$1.2M | Added−$1.04M |
| Invesco Exchange Traded Fd T | — | 21K | $4.03M | 1.4% | $7.58K | Cut−$237.8K |
| Innovator Etfs Trust | — | 122.3K | $3.55M | 1.3% | — | New |
| Innovator Etfs Trust | — | 107.9K | $3.51M | 1.2% | $2.97K | Added$3.16M |
| Apple Inc. | AAPL | 9.75K | $2.48M | 0.9% | −$176.5K | Cut−$180K |
| Ishares Tr | — | 7.55K | $2.4M | 0.9% | −$188.1K | Held |
| Valero Energy Corp | — | 9.31K | $2.3M | 0.8% | $784.7K | Cut$713.1K |
| Tesla, Inc. | TSLA | 5.34K | $1.98M | 0.7% | −$416.1K | Cut−$427.4K |
| Spdr Series Trust | — | 25.4K | $1.94M | 0.7% | −$92.3K | Added−$70.2K |
| Coca Cola Co | KO | 24.9K | $1.89M | 0.7% | $152.8K | Cut$107.5K |
| Jpmorgan Chase & Co. | — | 6.36K | $1.87M | 0.7% | −$178.5K | Cut−$215.3K |
| Amazon Com Inc | AMZN | 8.71K | $1.81M | 0.6% | −$196.3K | Cut−$218.9K |
| Invesco Exchange Traded Fd T | — | 31.2K | $1.8M | 0.6% | $29.7K | Cut−$34.5K |
| Cboe Global Mkts Inc | — | 6.18K | $1.74M | 0.6% | $185.9K | Cut$106.6K |
| Baker Hughes Company | — | 27.6K | $1.68M | 0.6% | $427.5K | Cut$404.5K |
| Berkshire Hathaway Inc Del | — | 3.36K | $1.61M | 0.6% | −$78.7K | Cut−$83.7K |
| Innovator Etfs Trust | — | 47.4K | $1.6M | 0.6% | $11.5K | Cut−$3.09M |
| AbbVie Inc. | ABBV | 7.33K | $1.59M | 0.6% | −$80.6K | Cut−$114.2K |
| Procter And Gamble Co | PG | 10.8K | $1.56M | 0.6% | $12.2K | Cut−$51.1K |
| Spdr Gold Tr | — | 3.59K | $1.54M | 0.5% | $141.5K | Cut$117.2K |
| Lockheed Martin Corp | LMT | 2.43K | $1.47M | 0.5% | $293.5K | Cut−$267.6K |
| Vanguard Intl Equity Index F | — | 17.5K | $1.45M | 0.5% | — | New |
| Eog Res Inc | — | 9.81K | $1.42M | 0.5% | $388K | Cut$345.9K |
| Republic Svcs Inc | — | 6.44K | $1.41M | 0.5% | $45.6K | Cut$10.5K |
| Air Prods & Chems Inc | — | 4.81K | $1.4M | 0.5% | $209K | Cut$177.1K |
| Fortinet, Inc. | FTNT | 17.1K | $1.39M | 0.5% | $39.4K | Cut−$5.13K |
| Vanguard Mun Bd Fds | — | 26.7K | $1.33M | 0.5% | −$9.24K | Added$172.4K |
| Ishares Inc | — | 21.2K | $1.33M | 0.5% | — | New |
| Ishares 0-3 Month | — | 13.1K | $1.31M | 0.5% | $3.66K | Cut−$608.1K |
| Spdr Series Trust | — | 7.21K | $1.31M | 0.5% | $400.6K | Cut$382.6K |
| Quanta Svcs Inc | — | 2.35K | $1.29M | 0.5% | $298.2K | Cut$272.1K |
| International Business Machs | — | 4.8K | $1.16M | 0.4% | −$258.4K | Cut−$709.6K |
| Vanguard Index Fds | — | 3.48K | $1.12M | 0.4% | −$47K | Added$28.4K |
| Kla Corp | KLAC | 745 | $1.1M | 0.4% | $191.7K | Cut$174.7K |
| Watsco Inc | — | 2.84K | $1.03M | 0.4% | $76.3K | Cut$19K |
| Ishares Tr | — | 11.4K | $1.03M | 0.4% | $11.5K | Added$73.4K |
| Lam Research Corp | LRCX | 4.71K | $1.01M | 0.4% | $200.3K | Cut$169K |
| Select Sector Spdr Tr | — | 7.22K | $959.7K | 0.3% | −$79.9K | Cut−$1.42M |
| Chevron Corp New | CVX | 4.58K | $948.6K | 0.3% | $249.8K | Cut$242.2K |
| Invesco Exchange Traded Fd T | — | 5.67K | $939.2K | 0.3% | $51.1K | Added$56.1K |
| Nuveen Select Tax-Free Incom | — | 59.4K | $853K | 0.3% | $14.9K | Held |
| Vanguard Whitehall Fds | — | 5.51K | $815.9K | 0.3% | $25.2K | Cut$17.8K |
| Alphabet Inc | — | 2.82K | $809.8K | 0.3% | −$76.1K | Cut−$163.9K |
| Amgen Inc | AMGN | 2.07K | $726.9K | 0.3% | $50.7K | Held |
| Aim Etf Products Trust | — | 21K | $702.4K | 0.2% | — | New |
| Ishares Silver Tr | — | 9.98K | $680K | 0.2% | $36.8K | Added$42.3K |
| Select Sector Spdr Tr | — | 4.3K | $630.6K | 0.2% | −$35.2K | Cut−$121.1K |
| J P Morgan Exchange Traded F | — | 12.3K | $620.3K | 0.2% | $242 | Cut−$40.4K |
| Walmart Inc. | WMT | 4.92K | $611.2K | 0.2% | $63.2K | Cut$4.29K |
| Select Sector Spdr Tr | — | 5.25K | $582.2K | 0.2% | −$36K | Cut−$196.1K |
| Nuveen Amt-Free Mun Value Fd | — | 39.3K | $563K | 0.2% | $786 | Cut−$61.5K |
| Lowes Cos Inc | — | 2.38K | $562.1K | 0.2% | −$11.6K | Held |
| Blackrock Tax Municpal Bd Tr | — | 33.8K | $546.3K | 0.2% | −$5.07K | Added−$5.04K |
| Alphabet Inc | — | 1.89K | $543.1K | 0.2% | −$48.3K | Added−$48K |
| Vanguard Bd Index Fds | — | 7.37K | $542.5K | 0.2% | −$2.54K | Added$110K |
| Fastenal Co | FAST | 11.5K | $534.5K | 0.2% | $72.2K | Held |
| Innovator Etfs Trust | — | 14K | $507K | 0.2% | — | New |
| Nvidia Corp | NVDA | 2.72K | $474.2K | 0.2% | −$32.9K | Cut−$128K |
| Schwab Strategic Tr | — | 18.9K | $466.7K | 0.2% | $13.4K | Cut−$868.8K |
| Vanguard Specialized Funds | — | 2.17K | $466.1K | 0.2% | −$10K | Added−$1.42K |
| Spdr S&P 500 Etf Tr | — | 703 | $457.3K | 0.2% | −$22.1K | Cut−$58.3K |
| Ishares Tr | — | 2.9K | $438.4K | 0.2% | $23.8K | Added$111.3K |
| Vanguard World Fd | — | 3.84K | $430.9K | 0.2% | −$33.4K | Cut−$41.3K |
| Home Depot, Inc. | HD | 1.29K | $424.2K | 0.1% | −$19.6K | Cut−$23.7K |
| Innovator Etfs Trust | — | 9.7K | $396.3K | 0.1% | −$8.28K | Added$20.3K |
| Nuveen Minn Quality Mun Inm | — | 30.8K | $375.4K | 0.1% | $14.5K | Held |
| Xcel Energy Inc | — | 4.61K | $366.4K | 0.1% | $25.7K | Cut$18.9K |
| Mcdonalds Corp | MCD | 1.14K | $354.5K | 0.1% | $5.89K | Held |
| Eli Lilly & Co | LLY | 380 | $349.5K | 0.1% | −$58.9K | Cut−$66.4K |
| Cohen & Steers Total Return | — | 29.9K | $333.1K | 0.1% | $2.69K | Cut−$108.7K |
| Schwab Strategic Tr | — | 11.2K | $326K | 0.1% | −$39.1K | Cut−$128.6K |
| Ishares Tr | — | 3.67K | $317.9K | 0.1% | $6.75K | Added$32.3K |
| First Tr Exchange Traded Fd | — | 3.34K | $312.4K | 0.1% | −$10.6K | Cut−$69.7K |
| Vanguard Index Fds | — | 507 | $303K | 0.1% | −$14.9K | Cut−$16.1K |
| Spdr Series Trust | — | 3.12K | $285.6K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 487 | $278.6K | 0.1% | −$42.8K | Cut−$102.2K |
| Pimco Etf Tr | — | 2.7K | $271.2K | 0.1% | $620 | Held |
| Csx Corp | CSX | 6.57K | $269.7K | 0.1% | — | New |
| Schwab Us Aggregate Bond | — | 11.4K | $265.4K | 0.1% | −$1.71K | Held |
| Caterpillar Inc | CAT | 369 | $261.1K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.25K | $258.9K | 0.1% | −$28.3K | Held |
| Ishares Tr | — | 1.04K | $258K | 0.1% | $1.94K | Cut−$16.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.