Access Financial Services, Inc.
103 holdingsFiling period: 2026-06-30Current AUM: $311.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.41M | $41.4M | $42.4M | 13.61% | -19,483 | 2026-06-30 |
| 2 | SCHO | Schwab Strategic TR | 1.40M | $33.8M | $33.5M | 10.76% | +15.7K | 2026-06-30 |
| 3 | XONE | Bondbloxx ETF Trust | 489.6K | $24.2M | $24.1M | 7.74% | +18.6K | 2026-06-30 |
| 4 | BILZ | PIMCO ETF TR | 215.2K | $21.7M | $21.7M | 6.97% | -19,200 | 2026-06-30 |
| 5 | FNDX | Schwab Strategic TR | 504.4K | $15.7M | $16.5M | 5.29% | +9.7K | 2026-06-30 |
| 6 | JUNW | Aim ETF Products Trust | 453.4K | $15.6M | $15.9M | 5.09% | -- | 2026-06-30 |
| 7 | IJUN | Innovator ETFs Trust | 415.5K | $13.0M | $12.9M | 4.15% | -- | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 215.0K | $11.3M | $11.6M | 3.71% | -1,225 | 2026-06-30 |
| 9 | DECW | Aim ETF Products Trust | 220.1K | $7.8M | $8.1M | 2.60% | -24,800 | 2026-06-30 |
| 10 | EJAN | Innovator ETFs Trust | 197.5K | $7.1M | $7.2M | 2.32% | -292 | 2026-06-30 |
| 11 | FNDE | Schwab Strategic TR | 171.8K | $6.8M | $7.0M | 2.25% | +540 | 2026-06-30 |
| 12 | IVV | iShares TR | 7.8K | $5.8M | $6.0M | 1.92% | -121 | 2026-06-30 |
| 13 | AUGW | Aim ETF Products Trust | 160.4K | $5.5M | $5.6M | 1.80% | -6,631 | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 20.6K | $4.4M | $4.5M | 1.43% | -427 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 1.79% | -485 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 9.8K | $2.8M | $3.4M | 1.08% | -- | 2026-06-30 |
| 17 | OEF | iShares TR | 7.6K | $2.8M | $2.9M | 0.92% | -- | 2026-06-30 |
| 18 | VLO | Valero Energy Corp | 9.3K | $2.4M | $4.0M | 1.27% | -42 | 2026-06-30 |
| 19 | FTNT | Fortinet Inc | 15.6K | $2.4M | $2.9M | 0.92% | -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 | 0.65% | +3.2K | 2026-06-30 |
| 22 | KLAC | Kla Corp | 7.3K | $2.2M | $1.1M | 0.35% | +6.6K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 5.0K | $2.1M | $1.9M | 0.62% | -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 | $2.1M | 0.68% | -33 | 2026-06-30 |
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