ACCESS FINANCIAL SERVICES, INC.
103 holdingsFiling period: 2026-06-30Current AUM: $309.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.41M | $41.4M | $42.0M | 13.59% | -19,483 | 2026-06-30 |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.40M | $33.8M | $33.5M | 10.83% | +15.7K | 2026-06-30 |
| 3 | XONE | BONDBLOXX ETF TRUST | 489.6K | $24.2M | $24.1M | 7.79% | +18.6K | 2026-06-30 |
| 4 | BILZ | PIMCO ETF TR | 215.2K | $21.7M | $21.7M | 7.01% | -19,200 | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 504.4K | $15.7M | $16.3M | 5.27% | +9.7K | 2026-06-30 |
| 6 | JUNW | AIM ETF PRODUCTS TRUST | 453.4K | $15.6M | $15.7M | 5.09% | -- | 2026-06-30 |
| 7 | IJUN | INNOVATOR ETFS TRUST | 415.5K | $13.0M | $13.1M | 4.24% | -- | 2026-06-30 |
| 8 | FNDF | SCHWAB STRATEGIC TR | 215.0K | $11.3M | $11.9M | 3.84% | -1,225 | 2026-06-30 |
| 9 | DECW | AIM ETF PRODUCTS TRUST | 220.1K | $7.8M | $8.0M | 2.58% | -24,800 | 2026-06-30 |
| 10 | EJAN | INNOVATOR ETFS TRUST | 197.5K | $7.1M | $7.3M | 2.35% | -292 | 2026-06-30 |
| 11 | FNDE | SCHWAB STRATEGIC TR | 171.8K | $6.8M | $7.2M | 2.34% | +540 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 7.8K | $5.8M | $5.9M | 1.91% | -121 | 2026-06-30 |
| 13 | AUGW | AIM ETF PRODUCTS TRUST | 160.4K | $5.5M | $5.5M | 1.79% | -6,631 | 2026-06-30 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 20.6K | $4.4M | $4.4M | 1.42% | -427 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 1.68% | -485 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.8K | $2.8M | $3.2M | 1.05% | -- | 2026-06-30 |
| 17 | OEF | ISHARES TR | 7.6K | $2.8M | $2.8M | 0.92% | -- | 2026-06-30 |
| 18 | VLO | VALERO ENERGY CORP | 9.3K | $2.4M | $3.7M | 1.19% | -42 | 2026-06-30 |
| 19 | FTNT | FORTINET INC | 15.6K | $2.4M | $2.7M | 0.87% | -1,463 | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 26.0K | $2.3M | $2.3M | 0.75% | +585 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 8.0K | $2.2M | $2.0M | 0.64% | +3.2K | 2026-06-30 |
| 22 | KLAC | KLA CORP | 7.3K | $2.2M | $1.2M | 0.40% | +6.6K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 5.0K | $2.1M | $1.8M | 0.57% | -382 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 8.7K | $2.1M | $2.2M | 0.70% | -2 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.3K | $2.1M | $2.2M | 0.72% | -33 | 2026-06-30 |
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