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ACCESS FINANCIAL SERVICES, INC.

Q1 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    95

  • Value ($000)

    $282,086

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0001699622
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$36.58M
13 %

1,426,767

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$33.58M
12 %

1,383,795

B
BILZ

PIMCO ETF TR

ULTRA SHORT GOVT
72201R577
$23.67M
8 %

234,391

X
XONE

BONDBLOXX ETF TRUST

BLOOMBERG ONE YR
09789C861
$23.32M
8 %

470,955

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$13.78M
5 %

494,636

O
OCTW

AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU
00888H505
$13.46M
5 %

349,811

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$10.58M
4 %

216,248

D
DECW

AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT
00888H794
$8.18M
3 %

244,852

E
EJAN

INNOVATOR ETFS TRUST

EMRGNG MKT JAN
45782C516
$6.71M
2 %

197,793

F
FNDE

SCHWAB STRATEGIC TR

FUNDAMENTAL EMER
808524730
$6.55M
2 %

171,213

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