Access Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Access Financial Services, Inc. reported 103 stock positions worth $305.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 11.1%) and Bondbloxx BBG 1 Dur US Treas (XONE, 7.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 25 and reduced 49. The biggest buy was a new position in Alianzim US Eq BFR20 Jun-Usd (JUNW) and the biggest sale an exit from Alianzim US Eq BFR20 Oct-Usd (OCTW).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001699622
- Portfolio Value
- $305.0M (Q2 2026)
- SEC Filing
- 0001699622-26-000005 ↗ filed Jul 16, 2026
Holdings Value
Holdings 103 stocks · $305.0M
| SCHX Schwab US Large-Cap ETF | 13.58% | 1,407,284 | $41.4M | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 11.08% | 1,399,521 | $33.8M | Add +1.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 7.92% | 489,580 | $24.2M | Add +4.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 7.12% | 215,191 | $21.7M | Reduce -8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.14% | 504,385 | $15.7M | Add +2.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 5.11% | 453,357 | $15.6M | New |
| IJUN Innov Intl Dev PB ETF - June | 4.25% | 415,535 | $13.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.72% | 215,023 | $11.3M | Reduce -0.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.57% | 220,052 | $7.8M | Reduce -10.1% |
| EJAN Innovator Emerging Markets P | 2.33% | 197,501 | $7.1M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.23% | 171,753 | $6.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.91% | 7,766 | $5.8M | Reduce -1.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.79% | 160,448 | $5.5M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 20,558 | $4.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.28% | 10,466 | $3.9M | Reduce -4.4% |
| AAPL Apple Inc. | 0.93% | 9,753 | $2.8M | No change |
| OEF iShares S&P 100 ETF | 0.91% | 7,555 | $2.8M | No change |
| VLO Valero Energy Corp. | 0.79% | 9,268 | $2.4M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.79% | 15,601 | $2.4M | Reduce -8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 25,952 | $2.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 7,974 | $2.2M | Add +66.1% |
| KLAC KLA Corp. | 0.72% | 7,310 | $2.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.68% | 4,955 | $2.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.68% | 8,703 | $2.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,330 | $2.1M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.66% | 4,631 | $2.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.66% | 24,652 | $2.0M | Reduce -0.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.65% | 30,975 | $2.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.60% | 7,298 | $1.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 33,810 | $1.7M | Add +26.4% |
| IJUL Innovator International Deve | 0.56% | 47,405 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,356 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.54% | 11,232 | $1.6M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 16,259 | $1.6M | Add +24.5% |
| LMT Lockheed Martin Corp. | 0.52% | 3,109 | $1.6M | Add +27.9% |
| PWR Quanta Services Inc. | 0.52% | 2,189 | $1.6M | Reduce -6.8% |
| CBOE Cboe Global Markets Inc. | 0.52% | 6,484 | $1.6M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 0.50% | 17,250 | $1.5M | Reduce -1.7% |
| BKR Baker Hughes Co. | 0.50% | 27,451 | $1.5M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.48% | 4,065 | $1.5M | Add +13.2% |
| EZU iShares MSCI Eurozone ETF | 0.48% | 21,213 | $1.5M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 4,750 | $1.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.44% | 7,080 | $1.3M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.43% | 6,149 | $1.3M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,492 | $1.3M | Add +0.3% |
| EOG EOG Resources Inc. | 0.41% | 9,678 | $1.3M | Reduce -1.3% |
| WSO Watsco Inc. | 0.38% | 2,804 | $1.2M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 11,403 | $1.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 7,105 | $1.1M | Reduce -1.4% |
| PARK Park Dental Partners Inc. | 0.35% | 49,687 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.33% | 2,823 | $997K | No change |
| PPA Invesco Aerospace & Defense | 0.32% | 5,570 | $984K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,509 | $871K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 8,314 | $838K | Add +208.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.25% | 54,191 | $775K | Reduce -8.8% |
| CVX Chevron Corp. | 0.25% | 4,540 | $753K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.24% | 2,052 | $743K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 13,673 | $691K | Add +11.6% |
| XLV SS Health Care Select Sector | 0.22% | 4,269 | $677K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.22% | 561 | $673K | Add +47.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,864 | $666K | Reduce -1.3% |
| IOCT Innovator Int Dev Power Buff | 0.22% | 17,941 | $664K | Reduce -89.9% |
| WMT Walmart Inc. | 0.19% | 5,229 | $592K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 5,277 | $565K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.18% | 7,672 | $563K | Add +4.1% |
| FAST Fastenal Co. | 0.18% | 11,521 | $553K | Add +0.0% |
| BBN BlackRock Taxable Muni BND | 0.18% | 33,785 | $546K | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.18% | 2,700 | $540K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.18% | 10,056 | $538K | Add +0.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.17% | 17,518 | $533K | Reduce -85.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,167 | $513K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 682 | $509K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,838 | $508K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 18,002 | $499K | Reduce -4.5% |
| NUW Nuveen Amt-Free Muni Val | 0.16% | 33,635 | $484K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.15% | 2,072 | $457K | Reduce -12.9% |
| HD Home Depot Inc. | 0.15% | 1,284 | $453K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.15% | 2,895 | $453K | No change |
| PNOV Innovator U.S. Equity Power | 0.14% | 9,700 | $430K | No change |
| CAT Caterpillar Inc. | 0.13% | 369 | $393K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,335 | $383K | Reduce -0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.12% | 3,239 | $379K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,190 | $379K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.12% | 30,797 | $373K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 529 | $363K | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 3,704 | $354K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.12% | 4,400 | $353K | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,595 | $352K | New |
| VTIP Vanguard Short-Term Tips | 0.11% | 6,503 | $327K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 3,488 | $314K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 1,040 | $313K | No change |
| CSX CSX Corp. | 0.10% | 6,570 | $312K | No change |
| MCD McDonald's Corp. | 0.10% | 1,141 | $308K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 5,125 | $298K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,153 | $289K | Add +1.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.09% | 25,080 | $284K | Reduce -16.1% |
| XLF SS Financial Select Sector | 0.09% | 5,270 | $283K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.09% | 485 | $273K | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,330 | $265K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 11,430 | $264K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −4.77 |
| IOCT Innovator Int Dev Power Buff | Reduce -89.9% | 0.22% | −1.98 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -8.2% | 7.12% | −1.27 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −1.25 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -85.7% | 0.17% | −1.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -10.1% | 2.57% | −0.33 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.18 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -65.7% | 0.08% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.28% | −0.16 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -4.0% | 1.79% | −0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.4% | 0.36% | −0.11 |
| BKR Baker Hughes Co. | Reduce -0.4% | 0.50% | −0.10 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.41% | −0.09 |
| CVX Chevron Corp. | Reduce -1.0% | 0.25% | −0.09 |
| RSG Republic Services Inc. | Reduce -4.5% | 0.43% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -12.9% | 0.15% | −0.05 |
| EJAN Innovator Emerging Markets P | Reduce -0.1% | 2.33% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -8.8% | 0.25% | −0.05 |
| NUW Nuveen Amt-Free Muni Val | Reduce -14.4% | 0.16% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.46% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 3.72% | −0.03 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -16.1% | 0.09% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.79% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.68% | −0.02 |
| BBN BlackRock Taxable Muni BND | Reduce 0.0% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.66% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -4.6% | 0.12% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.7% | 0.50% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -1.7% | 0.32% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.15% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.22% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.17% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 1.43% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.18% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.2% | 0.48% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.65% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.0% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.68% | +0.02 |
| WSO Watsco Inc. | Reduce -1.4% | 0.38% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.68% | +0.04 |
| PWR Quanta Services Inc. | Reduce -6.8% | 0.52% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.91% | +0.08 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.44% | +0.10 |
| FTNT Fortinet Inc. | Reduce -8.6% | 0.79% | +0.29 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.66% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 5.11% | +5.11 |
| IJUN Innov Intl Dev PB ETF - June | New | 4.25% | +4.25 |
| PARK Park Dental Partners Inc. | New | 0.35% | +0.35 |
| IBM Intl Business Machines Corp. | Add +66.1% | 0.74% | +0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 5.14% | +0.26 |
| MINT PIMCO Enhanced Short Maturit | Add +208.3% | 0.27% | +0.18 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.11% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +47.6% | 0.22% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.4% | 0.56% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.09% | +0.09 |
| EJUL Innovator Emerging Markets P | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +24.5% | 0.54% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 0.75% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.42% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.12% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +11.6% | 0.23% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 0.12% | +0.00 |
| XLF SS Financial Select Sector | Add +0.5% | 0.09% | +0.00 |
| LMT Lockheed Martin Corp. | Add +27.9% | 0.52% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.18% | −0.01 |
| FAST Fastenal Co. | Add +0.0% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.54% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 0.19% | −0.02 |
| WMT Walmart Inc. | Add +6.3% | 0.19% | −0.02 |
| GLD SPDR Gold Shares | Add +13.2% | 0.48% | −0.06 |
| SLV iShares Silver Trust | Add +0.8% | 0.18% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.3% | 2.23% | −0.09 |
| CBOE Cboe Global Markets Inc. | Add +4.9% | 0.52% | −0.10 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +4.0% | 7.92% | −0.34 |
| SCHO Schwab Short-Term US Treas | Add +1.1% | 11.08% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $305.0M | SCHX, SCHO, XONE, BILZ, FNDX |
| Q1 2026 | 95 | $282.1M | SCHX, SCHO, BILZ, XONE, FNDX |
| Q4 2025 | 100 | $274.7M | SCHX, SCHO, XONE, BILZ, OCTW |
| Q3 2025 | 101 | $276.1M | SCHX, SCHO, XONE, AUGW, BILZ |
| Q2 2025 | 98 | $264.6M | BILZ, SCHX, XONE, DECW, SCHO |
| Q1 2025 | 95 | $248.6M | SCHX, BILZ, DECW, XONE, LDUR |
| Q4 2024 | 104 | $224.5M | SCHX, BILZ, LDUR, LISTED FDS TR, DECW |
| Q3 2024 | 100 | $218.0M | SCHX, GOVT, LISTED FDS TR, LDUR, AUGT |
| Q2 2024 | 97 | $220.0M | SCHX, LISTED FDS TR, GOVT, LDUR, FNDX |
| Q1 2024 | 94 | $223.7M | SCHX, LISTED FDS TR, GOVT, LDUR, APG |