Access Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Access Financial Services, Inc. reported 95 stock positions worth $282.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 11.9%) and PIMCO Ultra SHRT Govt Active (BILZ, 8.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 22 and reduced 54. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +61%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001699622
- Portfolio Value
- $282.1M (Q1 2026)
- SEC Filing
- 0001699622-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 95 stocks · $282.1M
| SCHX Schwab US Large-Cap ETF | 12.97% | 1,426,767 | $36.6M | Reduce -6.1% |
| SCHO Schwab Short-Term US Treas | 11.91% | 1,383,795 | $33.6M | Add +0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 8.39% | 234,391 | $23.7M | Add +60.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 8.27% | 470,955 | $23.3M | Add +9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.88% | 494,636 | $13.8M | Add +7.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 4.77% | 349,811 | $13.5M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.75% | 216,248 | $10.6M | Add +108.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.90% | 244,852 | $8.2M | Add +9.6% |
| EJAN Innovator Emerging Markets P | 2.38% | 197,793 | $6.7M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.32% | 171,213 | $6.6M | Add +6.1% |
| IOCT Innovator Int Dev Power Buff | 2.20% | 177,252 | $6.2M | Reduce -39.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.90% | 167,079 | $5.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 7,887 | $5.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.44% | 10,951 | $4.1M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 20,985 | $4.0M | Reduce -5.8% |
| IMAR Innovator Intdevpow Buf-Mar | 1.26% | 122,321 | $3.6M | New |
| IDEC Inno Int Dev Power Buff Dec | 1.25% | 107,916 | $3.5M | Add +874.0% |
| AAPL Apple Inc. | 0.88% | 9,753 | $2.5M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.85% | 7,555 | $2.4M | No change |
| VLO Valero Energy Corp. | 0.82% | 9,310 | $2.3M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.70% | 5,337 | $2.0M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 25,367 | $1.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.67% | 24,886 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,363 | $1.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.64% | 8,705 | $1.8M | Reduce -1.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.64% | 31,242 | $1.8M | Reduce -3.5% |
| CBOE Cboe Global Markets Inc. | 0.62% | 6,183 | $1.7M | Reduce -4.9% |
| BKR Baker Hughes Co. | 0.60% | 27,561 | $1.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,356 | $1.6M | Reduce -0.3% |
| IJUL Innovator International Deve | 0.57% | 47,405 | $1.6M | Reduce -66.1% |
| ABBV Abbvie Inc. | 0.56% | 7,328 | $1.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.55% | 10,797 | $1.6M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.55% | 3,590 | $1.5M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.52% | 2,431 | $1.5M | Reduce -32.3% |
| VGK Vanguard Ftse Europe ETF | 0.51% | 17,541 | $1.4M | New |
| EOG EOG Resources Inc. | 0.50% | 9,808 | $1.4M | Reduce -3.9% |
| RSG Republic Services Inc. | 0.50% | 6,436 | $1.4M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.50% | 4,808 | $1.4M | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.49% | 17,064 | $1.4M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 26,740 | $1.3M | Add +15.8% |
| EZU iShares MSCI Eurozone ETF | 0.47% | 21,247 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 13,062 | $1.3M | Reduce -31.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.46% | 7,209 | $1.3M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.46% | 2,349 | $1.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,802 | $1.2M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,483 | $1.1M | Add +7.2% |
| KLAC KLA Corp. | 0.39% | 745 | $1.1M | Reduce -1.8% |
| WSO Watsco Inc. | 0.37% | 2,843 | $1.0M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 11,403 | $1.0M | Add +6.4% |
| LRCX Lam Research Corp. | 0.36% | 4,715 | $1.0M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.34% | 7,221 | $960K | Reduce -56.3% |
| CVX Chevron Corp. | 0.34% | 4,585 | $949K | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 0.33% | 5,668 | $939K | Add +0.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.30% | 59,446 | $853K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,509 | $816K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,823 | $810K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.26% | 2,066 | $727K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.25% | 20,980 | $702K | New |
| SLV iShares Silver Trust | 0.24% | 9,980 | $680K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.22% | 4,301 | $631K | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,256 | $620K | Reduce -6.2% |
| WMT Walmart Inc. | 0.22% | 4,918 | $611K | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.21% | 5,252 | $582K | Reduce -20.6% |
| NUW Nuveen Amt-Free Muni Val | 0.20% | 39,285 | $563K | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.20% | 2,379 | $562K | No change |
| BBN BlackRock Taxable Muni BND | 0.19% | 33,786 | $546K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,889 | $543K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.19% | 7,367 | $542K | Add +26.2% |
| FAST Fastenal Co. | 0.19% | 11,520 | $535K | No change |
| IJAN Innovator International Deve | 0.18% | 13,975 | $507K | New |
| NVDA Nvidia Corp. | 0.17% | 2,719 | $474K | Reduce -15.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 18,856 | $467K | Reduce -66.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,167 | $466K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 703 | $457K | Reduce -7.0% |
| DVY iShares Select Dividend ETF | 0.16% | 2,895 | $438K | Add +24.9% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,838 | $431K | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 1,290 | $424K | Reduce -0.9% |
| PNOV Innovator U.S. Equity Power | 0.14% | 9,700 | $396K | Add +7.8% |
| NMS Nuveen MN QLTY Muni Inc. | 0.13% | 30,797 | $375K | No change |
| XEL Xcel Energy Inc. | 0.13% | 4,612 | $366K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.13% | 1,141 | $355K | No change |
| LLY Eli Lilly & Co. | 0.12% | 380 | $350K | Reduce -1.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.12% | 29,900 | $333K | Reduce -25.2% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,190 | $326K | Reduce -19.7% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 3,670 | $318K | Add +8.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 3,336 | $312K | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 507 | $303K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,116 | $286K | New |
| META Meta Platforms Inc. Class A | 0.10% | 487 | $279K | Reduce -15.6% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,697 | $271K | No change |
| CSX CSX Corp. | 0.10% | 6,570 | $270K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 11,430 | $265K | No change |
| CAT Caterpillar Inc. | 0.09% | 369 | $261K | New |
| XLF SS Financial Select Sector | 0.09% | 5,245 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,040 | $258K | Reduce -6.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 12.97% | −1.91 |
| IOCT Innovator Int Dev Power Buff | Reduce -39.3% | 2.20% | −1.50 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −1.30 |
| IJUL Innovator International Deve | Reduce -66.1% | 0.57% | −1.14 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.54 |
| XLK SS Technology Select Sector | Reduce -56.3% | 0.34% | −0.53 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.49 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.46 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.0% | 4.77% | −0.40 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Sold out | 0.00% | −0.36 |
| SCHF Schwab Intl Equity ETF | Reduce -66.1% | 0.17% | −0.32 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -24.1% | 0.41% | −0.27 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.8% | 0.47% | −0.23 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.70% | −0.17 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -4.2% | 1.90% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.83% | −0.15 |
| NNOV Innovator G-100 PB ETF - Nov | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 1.43% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -32.3% | 0.52% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.64% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.66% | −0.10 |
| AAPL Apple Inc. | Reduce -0.1% | 0.88% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -20.6% | 0.21% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.29% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.56% | −0.06 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.17% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -11.4% | 0.22% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.7% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.57% | −0.05 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -25.2% | 0.12% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.55% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.64% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -15.5% | 0.11% | −0.03 |
| NUW Nuveen Amt-Free Muni Val | Reduce -10.0% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.16% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 0.22% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.7% | 0.15% | −0.02 |
| FTNT Fortinet Inc. | Reduce -3.2% | 0.49% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.15% | −0.01 |
| RSG Republic Services Inc. | Reduce -2.5% | 0.50% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +60.6% | 8.39% | +3.04 |
| EJAN Innovator Emerging Markets P | New | 2.38% | +2.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +108.4% | 3.75% | +2.04 |
| IMAR Innovator Intdevpow Buf-Mar | New | 1.26% | +1.26 |
| IDEC Inno Int Dev Power Buff Dec | Add +874.0% | 1.25% | +1.12 |
| VGK Vanguard Ftse Europe ETF | New | 0.51% | +0.51 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +9.1% | 8.27% | +0.48 |
| EZU iShares MSCI Eurozone ETF | New | 0.47% | +0.47 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.8% | 4.88% | +0.34 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.25% | +0.25 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.1% | 2.32% | +0.20 |
| IJAN Innovator International Deve | New | 0.18% | +0.18 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +9.6% | 2.90% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.8% | 0.47% | +0.05 |
| DVY iShares Select Dividend ETF | Add +24.9% | 0.16% | +0.04 |
| BND Vanguard Total Bond Market | Add +26.2% | 0.19% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 0.37% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +0.5% | 0.33% | +0.01 |
| SLV iShares Silver Trust | Add +0.8% | 0.24% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +8.7% | 0.11% | +0.01 |
| PNOV Innovator U.S. Equity Power | Add +7.8% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.40% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.17% | −0.01 |
| BBN BlackRock Taxable Muni BND | Add +0.0% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 0.69% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +0.2% | 11.91% | −0.35 |
| MSFT Microsoft Corp. | Add +3.9% | 1.44% | −0.42 |
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 |