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ACCESS FINANCIAL SERVICES, INC.

Q2 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    103

  • Value ($000)

    $305,030

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$41.42M
14 %

1,407,284

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$33.78M
11 %

1,399,521

X
XONE

BONDBLOXX ETF TRUST

BLOOMBERG ONE YR
09789C861
$24.17M
8 %

489,580

B
BILZ

PIMCO ETF TR

ULTR SH GO AC FD
72201R577
$21.72M
7 %

215,191

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$15.69M
5 %

504,385

J
JUNW

AIM ETF PRODUCTS TRUST

ALLIA US JUN ETF
00888H737
$15.59M
5 %

453,357

I
IJUN

INNOVATOR ETFS TRUST

INTL DE PW JUNE
45783Y285
$12.96M
4 %

415,535

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$11.34M
4 %

215,023

D
DECW

AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT
00888H794
$7.84M
3 %

220,052

E
EJAN

INNOVATOR ETFS TRUST

EMRGNG MKT JAN
45782C516
$7.11M
2 %

197,501

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