ACCESS FINANCIAL SERVICES, INC.

CIK 0001699622 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

ACCESS FINANCIAL SERVICES, INC. reported 103 positions worth $305.0M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SCHX (13.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.0M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.8%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$41.4M13.58%1,407,284
2SCHOSCHWAB STRATEGIC TRSH$33.8M11.08%1,399,521
3XONEBONDBLOXX ETF TRUSTSH$24.2M7.92%489,580
4BILZPIMCO ETF TRSH$21.7M7.12%215,191
5FNDXSCHWAB STRATEGIC TRSH$15.7M5.14%504,385
6JUNWAIM ETF PRODUCTS TRUSTSH$15.6M5.11%453,357
7IJUNINNOVATOR ETFS TRUSTSH$13.0M4.25%415,535
8FNDFSCHWAB STRATEGIC TRSH$11.3M3.72%215,023
9DECWAIM ETF PRODUCTS TRUSTSH$7.8M2.57%220,052
10EJANINNOVATOR ETFS TRUSTSH$7.1M2.33%197,501

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACCESS FINANCIAL SERVICES, INC. hold as of Q2 2026?

ACCESS FINANCIAL SERVICES, INC. reported 103 positions worth $305.0M in its Q2 2026 13F filing. Largest positions: SCHX (13.6%), SCHO (11.1%), XONE (7.9%), BILZ (7.1%) and FNDX (5.1%).

What did ACCESS FINANCIAL SERVICES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACCESS FINANCIAL SERVICES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.