Access Financial Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Access Financial Services, Inc. reported 100 stock positions worth $218.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.3%) and Listed FDS TR (5.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 17 and reduced 53. The biggest buy was a new position in Listed FDS TR and the biggest sale an exit from Listed FDS TR.

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001699622
Portfolio Value
$218.0M (Q3 2024)
SEC Filing
0001085146-24-005247 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $220.0M Q2 2024 Q3 2024: $218.0M $218.0M Q3 2024 Q4 2024: $224.5M Q4 2024 Q1 2025: $248.6M Q1 2025 Q2 2025: $264.6M Q2 2025 Q3 2025: $276.1M Q3 2025 Q4 2025: $274.7M Q4 2025 Q1 2026: $282.1M Q1 2026 Q2 2026: $305.0M Q2 2026

Holdings 100 stocks · $218.0M
SCHX Schwab US Large-Cap ETF 16.24% 521,887 $35.4M Reduce -13.0%
GOVT iShares US Treasury Bond ETF 7.28% 677,046 $15.9M Reduce -2.8%
LISTED FDS TR 5.81% 325,832 $12.7M New
LDUR PIMCO Enhanced Low Duration 5.10% 115,766 $11.1M Reduce -7.7%
AUGT Allianzim US Eq BFFR10 AG-US 4.02% 287,253 $8.8M New
FNDX Schwab Fndmntl US LRG Co. ETF 3.46% 104,962 $7.5M Add +3.3%
MBSF Regan Floating Rate MBS ETF 2.54% 216,226 $5.5M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 2.35% 28,614 $5.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 2.16% 8,153 $4.7M No change
SCHD Schwab US DVD Equity ETF 2.07% 53,513 $4.5M Reduce -4.8%
MSFT Microsoft Corp. 2.06% 10,457 $4.5M Reduce -0.3%
SEPT All US Equ BUF10 Sep ETF-Usd 1.62% 117,455 $3.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 1.61% 94,001 $3.5M Reduce -6.1%
ECH iShares MSCI Chile ETF 1.42% 113,687 $3.1M Reduce -16.6%
AMZN Amazon.com Inc. 1.41% 16,548 $3.1M Reduce -0.3%
XLK SS Technology Select Sector 1.15% 11,077 $2.5M Reduce -0.9%
XLV SS Health Care Select Sector 1.13% 15,924 $2.5M Reduce -0.4%
IEF iShares 7-10 Year Treasury B 1.10% 24,523 $2.4M Add +40.0%
AAPL Apple Inc. 1.02% 9,570 $2.2M Reduce -3.9%
LMT Lockheed Martin Corp. 0.99% 3,702 $2.2M Reduce -17.6%
EWZ iShares MSCI Brazil ETF 0.98% 72,266 $2.1M Reduce -38.5%
OEF iShares S&P 100 ETF 0.94% 7,425 $2.1M No change
FTNT Fortinet Inc. 0.89% 25,156 $2.0M Reduce -2.5%
RSPN Invesco S&P 500 Equal Weight 0.87% 36,999 $1.9M Reduce -1.2%
ARES Ares Management Corp. Class A 0.83% 11,572 $1.8M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 7,970 $1.8M Reduce -0.3%
PAYX Paychex Inc. 0.80% 12,980 $1.7M Reduce -0.4%
BKR Baker Hughes Co. 0.78% 46,905 $1.7M Add +1.7%
IPG Interpublic Group of Cos Inc. 0.77% 53,067 $1.7M Add +2.5%
JNJ Johnson & Johnson 0.77% 10,312 $1.7M Reduce -11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 24,246 $1.6M Reduce -7.3%
NXP Nuveen Select Tax-Free Inc. 0.75% 107,771 $1.6M No change
JPM JPMorgan Chase & Co. 0.72% 7,459 $1.6M Add +3.0%
WSO Watsco Inc. 0.72% 3,193 $1.6M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,406 $1.6M No change
APD Air Products & Chemicals Inc. 0.71% 5,226 $1.6M Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.71% 7,525 $1.5M Reduce -0.8%
KO The Coca-Cola Co. 0.70% 21,152 $1.5M Reduce -0.3%
CVX Chevron Corp. 0.68% 10,035 $1.5M Add +3.2%
ILF iShares Latin America 40 ETF 0.68% 56,897 $1.5M New
VYM Vanguard High DVD Yield ETF 0.67% 11,447 $1.5M Reduce -0.5%
LOW Lowe's Cos Inc. 0.67% 5,404 $1.5M Reduce -15.8%
EOG EOG Resources Inc. 0.66% 11,635 $1.4M Add +5.1%
ABBV Abbvie Inc. 0.66% 7,238 $1.4M Reduce -18.0%
KBR KBR Inc. 0.65% 21,588 $1.4M Add +3.9%
GIS General Mills Inc. 0.64% 18,791 $1.4M Reduce -23.1%
VLO Valero Energy Corp. 0.62% 10,034 $1.4M Add +1.5%
DLR Digital Realty Trust Inc. 0.61% 8,219 $1.3M Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 0.61% 4,668 $1.3M Add +0.2%
QCOM Qualcomm Inc. 0.60% 7,719 $1.3M Reduce -6.6%
PG The Procter & Gamble Co. 0.60% 7,536 $1.3M Reduce -0.3%
CE Celanese Corp. 0.58% 9,366 $1.3M Reduce -4.8%
RSG Republic Services Inc. 0.56% 6,127 $1.2M Reduce -0.3%
UPS United Parcel Service Class B 0.55% 8,832 $1.2M Reduce -7.8%
SCHF Schwab Intl Equity ETF 0.54% 28,741 $1.2M Reduce -2.3%
MKTX Marketaxess Holdings Inc. 0.53% 4,499 $1.2M Add +19.7%
AMGN Amgen Inc. 0.53% 3,576 $1.2M Reduce -0.3%
GPK Graphic Packaging Holding Co. 0.51% 37,543 $1.1M Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.50% 8,315 $1.1M Reduce -0.0%
RFI Cohen & Steers Tot Ret RLTY 0.49% 80,992 $1.1M Reduce -6.6%
GLD SPDR Gold Shares 0.47% 4,180 $1.0M Reduce -1.2%
HEES H&E Equipment Services Inc. 0.39% 17,421 $848K Reduce -19.6%
IEFA iShares Core MSCI Eafe ETF 0.36% 9,931 $775K Reduce -3.4%
BBN BlackRock Taxable Muni BND 0.35% 43,390 $773K Reduce -17.2%
JPST JPMorgan Ultra-Short Income 0.30% 12,825 $651K Add +5.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.28% 17,643 $609K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,211 $606K Add +3.6%
NPO Enpro Inc. 0.27% 3,590 $582K New
BND Vanguard Total Bond Market 0.26% 7,553 $567K Add +2.0%
FBTC Fidelity Wise Origin Bitcoin 0.24% 9,600 $533K No change
HD Home Depot Inc. 0.24% 1,284 $520K Reduce -29.7%
FAST Fastenal Co. 0.23% 7,040 $503K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.22% 2,893 $484K No change
VIG Vanguard Dividend Apprec ETF 0.21% 2,262 $448K No change
CCIF Carlyle Credit Income Fund 0.20% 54,243 $446K Reduce -33.1%
EWZS iShares MSCI Brazil Small-Ca 0.20% 35,200 $443K Reduce -48.0%
CAG Conagra Brands Inc. 0.20% 13,216 $430K New
XEL Xcel Energy Inc. 0.19% 6,487 $424K Reduce -5.5%
TNC Tennant Co. 0.17% 3,947 $379K No change
TDIV FT Nasdaq Tech DVD Index FD 0.17% 4,706 $378K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.17% 3,620 $377K No change
IXUS iShares Core Intl Stock ETF 0.17% 5,054 $367K No change
ESGV Vanguard ESG US Stock ETF 0.17% 3,604 $366K Reduce -4.3%
XLC SS Comm Select Sector SPDR 0.17% 4,038 $365K No change
MCD McDonald's Corp. 0.16% 1,141 $347K Add +0.5%
VOX Vanguard Communication Servi 0.16% 2,361 $343K Reduce -82.0%
NVDA Nvidia Corp. 0.16% 2,800 $340K No change
SCHZ Schwab US Aggregate Bond ETF 0.15% 6,979 $332K No change
META Meta Platforms Inc. Class A 0.15% 568 $325K No change
DVY iShares Select Dividend ETF 0.14% 2,323 $314K No change
MINT PIMCO Enhanced Short Maturit 0.14% 3,114 $314K No change
NUV Nuveen Municipal Value 0.13% 32,345 $292K Reduce -38.4%
GOOGL Alphabet Inc. Class A 0.13% 1,752 $291K No change
LLY Eli Lilly & Co. 0.13% 321 $284K No change
ETN Eaton Corp. PLC 0.13% 840 $278K No change
SLV iShares Silver Trust 0.13% 9,664 $275K No change
NUW Nuveen Amt-Free Muni Val 0.12% 19,010 $270K No change
VOO Vanguard S&P 500 ETF 0.12% 503 $265K Add +0.4%
IWM iShares Russell 2000 ETF 0.12% 1,144 $253K New
MDT Medtronic PLC 0.12% 2,787 $251K New

Portfolio Sells Q2 2024 → Q3 2024
LISTED FDS TR Sold out 0.00% −10.01
SCHX Schwab US Large-Cap ETF Reduce -13.0% 16.24% −1.28
TSLA Tesla Inc. Sold out 0.00% −0.89
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.76
VOX Vanguard Communication Servi Reduce -82.0% 0.16% −0.67
CSCO Cisco Systems Inc. Sold out 0.00% −0.64
EWZ iShares MSCI Brazil ETF Reduce -38.5% 0.98% −0.48
CCOI Cogent Communications Holdin Sold out 0.00% −0.33
LDUR PIMCO Enhanced Low Duration Reduce -7.7% 5.10% −0.30
ECH iShares MSCI Chile ETF Reduce -16.6% 1.42% −0.18
EWZS iShares MSCI Brazil Small-Ca Reduce -48.0% 0.20% −0.16
QCOM Qualcomm Inc. Reduce -6.6% 0.60% −0.15
COST Costco Wholesale Corp. Sold out 0.00% −0.11
CCIF Carlyle Credit Income Fund Reduce -33.1% 0.20% −0.10
NUV Nuveen Municipal Value Reduce -38.4% 0.13% −0.07
GIS General Mills Inc. Reduce -23.1% 0.64% −0.07
MSFT Microsoft Corp. Reduce -0.3% 2.06% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -0.0% 0.50% −0.05
HD Home Depot Inc. Reduce -29.7% 0.24% −0.05
HEES H&E Equipment Services Inc. Reduce -19.6% 0.39% −0.05
WSO Watsco Inc. Reduce -12.1% 0.72% −0.04
UPS United Parcel Service Class B Reduce -7.8% 0.55% −0.04
AMZN Amazon.com Inc. Reduce -0.3% 1.41% −0.04
BBN BlackRock Taxable Muni BND Reduce -17.2% 0.35% −0.03
ABBV Abbvie Inc. Reduce -18.0% 0.66% −0.03
DLR Digital Realty Trust Inc. Reduce -11.4% 0.61% −0.03
CE Celanese Corp. Reduce -4.8% 0.58% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 0.75% −0.01
JNJ Johnson & Johnson Reduce -11.2% 0.77% −0.00
XLK SS Technology Select Sector Reduce -0.9% 1.15% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -4.3% 0.17% +0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.5% 0.17% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 0.36% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.1% 1.61% +0.02
AMGN Amgen Inc. Reduce -0.3% 0.53% +0.02
RSG Republic Services Inc. Reduce -0.3% 0.56% +0.02
FAST Fastenal Co. Reduce -3.3% 0.23% +0.02
MBSF Regan Floating Rate MBS ETF Reduce -1.0% 2.54% +0.03
XEL Xcel Energy Inc. Reduce -5.5% 0.19% +0.03
LOW Lowe's Cos Inc. Reduce -15.8% 0.67% +0.03
SCHF Schwab Intl Equity ETF Reduce -2.3% 0.54% +0.03
RFI Cohen & Steers Tot Ret RLTY Reduce -6.6% 0.49% +0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.60% +0.03
LMT Lockheed Martin Corp. Reduce -17.6% 0.99% +0.04
GLD SPDR Gold Shares Reduce -1.2% 0.47% +0.05
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.67% +0.05
XLV SS Health Care Select Sector Reduce -0.4% 1.13% +0.07
AAPL Apple Inc. Reduce -3.9% 1.02% +0.07
APD Air Products & Chemicals Inc. Reduce -4.8% 0.71% +0.07
KO The Coca-Cola Co. Reduce -0.3% 0.70% +0.08

Portfolio Buys Q2 2024 → Q3 2024
LISTED FDS TR New 5.81% +5.81
AUGT Allianzim US Eq BFFR10 AG-US New 4.02% +4.02
SEPT All US Equ BUF10 Sep ETF-Usd New 1.62% +1.62
ILF iShares Latin America 40 ETF New 0.68% +0.68
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.3% 3.46% +0.36
IEF iShares 7-10 Year Treasury B Add +40.0% 1.10% +0.36
JULW Alianzim US Eq BFR20 Jul-Usd New 0.28% +0.28
NPO Enpro Inc. New 0.27% +0.27
CAG Conagra Brands Inc. New 0.20% +0.20
MKTX Marketaxess Holdings Inc. Add +19.7% 0.53% +0.19
IWM iShares Russell 2000 ETF New 0.12% +0.12
MDT Medtronic PLC New 0.12% +0.12
IPG Interpublic Group of Cos Inc. Add +2.5% 0.77% +0.09
GPK Graphic Packaging Holding Co. Add +0.2% 0.51% +0.06
JPM JPMorgan Chase & Co. Add +3.0% 0.72% +0.06
BKR Baker Hughes Co. Add +1.7% 0.78% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.61% +0.04
KBR KBR Inc. Add +3.9% 0.65% +0.04
MCD McDonald's Corp. Add +0.5% 0.16% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 0.28% +0.03
EOG EOG Resources Inc. Add +5.1% 0.66% +0.02
JPST JPMorgan Ultra-Short Income Add +5.4% 0.30% +0.02
BND Vanguard Total Bond Market Add +2.0% 0.26% +0.02
VOO Vanguard S&P 500 ETF Add +0.4% 0.12% +0.01
CVX Chevron Corp. Add +3.2% 0.68% −0.01
VLO Valero Energy Corp. Add +1.5% 0.62% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$305.0MSCHX, SCHO, XONE, BILZ, FNDX
Q1 2026 95$282.1MSCHX, SCHO, BILZ, XONE, FNDX
Q4 2025 100$274.7MSCHX, SCHO, XONE, BILZ, OCTW
Q3 2025 101$276.1MSCHX, SCHO, XONE, AUGW, BILZ
Q2 2025 98$264.6MBILZ, SCHX, XONE, DECW, SCHO
Q1 2025 95$248.6MSCHX, BILZ, DECW, XONE, LDUR
Q4 2024 104$224.5MSCHX, BILZ, LDUR, LISTED FDS TR, DECW
Q3 2024 100$218.0MSCHX, GOVT, LISTED FDS TR, LDUR, AUGT
Q2 2024 97$220.0MSCHX, LISTED FDS TR, GOVT, LDUR, FNDX
Q1 2024 94$223.7MSCHX, LISTED FDS TR, GOVT, LDUR, APG