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

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 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 $305.0M Q2 2026

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
IGV iShares Expanded Tech-Softwa 0.09% 2,915 $264K New
EJUL Innovator Emerging Markets P 0.08% 8,182 $256K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.08% 7,190 $256K Reduce -65.7%

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

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