ACCESS FINANCIAL SERVICES, INC.
CIK 0001699622 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
SCHX
SCHWAB STRATEGIC TR
13.6%
SCHO
SCHWAB STRATEGIC TR
11.1%
XONE
BONDBLOXX ETF TRUST
7.9%
BILZ
PIMCO ETF TR
7.1%
FNDX
SCHWAB STRATEGIC TR
5.1%
JUNW
AIM ETF PRODUCTS TRUST
5.1%
IJUN
INNOVATOR ETFS TRUST
4.2%
FNDF
SCHWAB STRATEGIC TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.