ACCESS FINANCIAL SERVICES, INC.
95 holdingsFiling period: 2026-03-31Current AUM: $302.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.43M | $36.6M | $42.0M | 13.91% | -91,967 | 2026-03-31 |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.38M | $33.6M | $33.3M | 11.04% | +2.2K | 2026-03-31 |
| 3 | BILZ | PIMCO ETF TR | 234.4K | $23.7M | $23.7M | 7.84% | +88.4K | 2026-03-31 |
| 4 | XONE | BONDBLOXX ETF TRUST | 471.0K | $23.3M | $23.2M | 7.70% | +39.2K | 2026-03-31 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 494.6K | $13.8M | $15.7M | 5.20% | +35.9K | 2026-03-31 |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | 349.8K | $13.5M | $14.4M | 4.78% | -14,589 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 216.2K | $10.6M | $11.7M | 3.87% | +112.5K | 2026-03-31 |
| 8 | DECW | AIM ETF PRODUCTS TRUST | 244.9K | $8.2M | $8.8M | 2.91% | +21.5K | 2026-03-31 |
| 9 | EJAN | INNOVATOR ETFS TRUST | 197.8K | $6.7M | $7.1M | 2.35% | -- | 2026-03-31 |
| 10 | FNDE | SCHWAB STRATEGIC TR | 171.2K | $6.5M | $7.1M | 2.34% | +9.9K | 2026-03-31 |
| 11 | IOCT | INNOVATOR ETFS TRUST | 177.3K | $6.2M | $6.7M | 2.20% | -114,843 | 2026-03-31 |
| 12 | AUGW | AIM ETF PRODUCTS TRUST | 167.1K | $5.4M | $5.7M | 1.90% | -7,272 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 7.9K | $5.2M | $5.9M | 1.96% | -27 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 1.68% | +414 | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 21.0K | $4.0M | $4.5M | 1.49% | -1,281 | 2026-03-31 |
| 16 | IMAR | INNOVATOR ETFS TRUST | 122.3K | $3.5M | $3.8M | 1.25% | -- | 2026-03-31 |
| 17 | IDEC | INNOVATOR ETFS TRUST | 107.9K | $3.5M | $3.8M | 1.24% | +96.8K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 1.00% | -13 | 2026-03-31 |
| 19 | OEF | ISHARES TR | 7.6K | $2.4M | $2.8M | 0.92% | -- | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 9.3K | $2.3M | $2.9M | 0.96% | -440 | 2026-03-31 |
| 21 | TSLA | TESLA INC | 5.3K | $2.0M | $1.7M | 0.55% | -25 | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 25.4K | $1.9M | $2.2M | 0.74% | +288 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 24.9K | $1.9M | $2.2M | 0.72% | -648 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 6.4K | $1.9M | $2.2M | 0.74% | -114 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 0.78% | -98 | 2026-03-31 |
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