ACCESS FINANCIAL SERVICES, INC.
CIK 0001699622
Annualised vol
2.451392%
Beta
0.120805
HHI
546.414346
Top-10 weight
62.820709%
VaR 95%
0.219745%
VaR 99%
0.432369%
Max drawdown
4.274125%
Matched value
12.460841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 10,466 | 10,951 | -4.43% | 3,904,076 |
| AAPL | UNCHANGED | 9,753 | 9,753 | 0.0% | 2,822,015 |
| FTNT | REDUCED | 15,601 | 17,064 | -8.57% | 2,396,626 |
| KLAC | ADDED | 7,310 | 745 | 881.21% | 2,205,500 |
| TSLA | REDUCED | 4,955 | 5,337 | -7.16% | 2,084,073 |
| AMZN | REDUCED | 8,703 | 8,705 | -0.02% | 2,074,273 |
| JPM | REDUCED | 6,330 | 6,363 | -0.52% | 2,071,999 |
| LRCX | REDUCED | 4,631 | 4,715 | -1.78% | 2,006,751 |
| KO | REDUCED | 24,652 | 24,886 | -0.94% | 2,003,439 |
| ABBV | REDUCED | 7,298 | 7,328 | -0.41% | 1,836,469 |
| GOOGL | REDUCED | 4,687 | 4,712 | -0.53% | 1,663,451 |
| PG | ADDED | 11,232 | 10,797 | 4.03% | 1,647,060 |
| LMT | ADDED | 3,109 | 2,431 | 27.89% | 1,583,911 |
| BKR | REDUCED | 27,451 | 27,561 | -0.4% | 1,523,531 |
| WSO | REDUCED | 2,804 | 2,843 | -1.37% | 1,168,511 |
| PARK | NEW | 49,687 | - | - | 1,070,755 |
| CVX | REDUCED | 4,540 | 4,585 | -0.98% | 752,550 |
| AMGN | REDUCED | 2,052 | 2,066 | -0.68% | 743,070 |
| LLY | ADDED | 561 | 380 | 47.63% | 672,880 |
| WMT | ADDED | 5,229 | 4,918 | 6.32% | 592,212 |
| FAST | ADDED | 11,521 | 11,520 | 0.01% | 553,343 |
| NVDA | REDUCED | 2,700 | 2,719 | -0.7% | 540,254 |
| HD | REDUCED | 1,284 | 1,290 | -0.47% | 452,793 |
| CAT | UNCHANGED | 369 | 369 | 0.0% | 392,609 |
| XEL | REDUCED | 4,400 | 4,612 | -4.6% | 353,346 |
| CSX | UNCHANGED | 6,570 | 6,570 | 0.0% | 312,272 |
| MCD | UNCHANGED | 1,141 | 1,141 | 0.0% | 308,362 |
| META | REDUCED | 485 | 487 | -0.41% | 273,196 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,416,371 | 13.58 | 1407284.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,784,432 | 11.08 | 1399521.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 24,170,542 | 7.92 | 489580.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 21,719,185 | 7.12 | 215191.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 15,686,374 | 5.14 | 504385.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 15,590,947 | 5.11 | 453357.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 12,955,297 | 4.25 | 415535.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,344,613 | 3.72 | 215023.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 7,844,876 | 2.57 | 220052.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 7,109,483 | 2.33 | 197501.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,815,159 | 2.23 | 171753.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,815,880 | 1.91 | 7766.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 5,462,452 | 1.79 | 160448.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,374,134 | 1.43 | 20558.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,904,076 | 1.28 | 10466.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,822,015 | 0.93 | 9753.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,764,148 | 0.91 | 7555.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,413,758 | 0.79 | 9268.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,396,626 | 0.79 | 15601.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,280,662 | 0.75 | 25952.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,242,420 | 0.74 | 7974.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,205,500 | 0.72 | 7310.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,084,073 | 0.68 | 4955.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,074,273 | 0.68 | 8703.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,071,999 | 0.68 | 6330.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,006,751 | 0.66 | 4631.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,003,439 | 0.66 | 24652.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,982,230 | 0.65 | 30975.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,836,469 | 0.6 | 7298.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,710,110 | 0.56 | 33810.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,705,158 | 0.56 | 47405.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679,309 | 0.55 | 3356.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,647,060 | 0.54 | 11232.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,636,799 | 0.54 | 16259.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,583,911 | 0.52 | 3109.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,576,168 | 0.52 | 2189.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,573,472 | 0.52 | 6484.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,527,315 | 0.5 | 17250.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,523,531 | 0.5 | 27451.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,475,362 | 0.48 | 4065.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,474,304 | 0.48 | 21213.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,392,605 | 0.46 | 4750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,348,882 | 0.44 | 7080.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,310,229 | 0.43 | 6149.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,292,172 | 0.42 | 3492.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,255,527 | 0.41 | 9678.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,168,511 | 0.38 | 2804.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,101,302 | 0.36 | 11403.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,096,084 | 0.36 | 7105.0 | |
| PARK | NEW | PARK DENTAL PARTNERS INC | COM | 700402100 | 1,070,755 | 0.35 | 49687.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 997,451 | 0.33 | 2823.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 983,941 | 0.32 | 5570.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 870,587 | 0.29 | 5509.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 838,134 | 0.27 | 8314.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 775,473 | 0.25 | 54191.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 752,550 | 0.25 | 4540.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 743,070 | 0.24 | 2052.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 691,429 | 0.23 | 13673.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 677,278 | 0.22 | 4269.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 672,880 | 0.22 | 561.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 666,000 | 0.22 | 1864.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 663,638 | 0.22 | 17941.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 592,212 | 0.19 | 5229.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 565,325 | 0.19 | 5277.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 563,177 | 0.18 | 7672.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 553,343 | 0.18 | 11521.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 546,303 | 0.18 | 33785.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 540,254 | 0.18 | 2700.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 537,694 | 0.18 | 10056.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 533,336 | 0.17 | 17518.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 512,827 | 0.17 | 2167.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 509,435 | 0.17 | 682.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 507,537 | 0.17 | 3838.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 498,655 | 0.16 | 18002.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 483,671 | 0.16 | 33635.0 | |
| - | LOWES COS INC | COM | 548661107 | 456,855 | 0.15 | 2072.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 452,793 | 0.15 | 1284.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 452,547 | 0.15 | 2895.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 430,195 | 0.14 | 9700.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 392,609 | 0.13 | 369.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 383,125 | 0.13 | 3335.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 379,255 | 0.12 | 3239.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378,670 | 0.12 | 11190.0 | |
| - | NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 372,953 | 0.12 | 30797.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,483 | 0.12 | 529.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 353,539 | 0.12 | 3704.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 353,346 | 0.12 | 4400.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 352,437 | 0.12 | 4595.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 326,646 | 0.11 | 6503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 314,269 | 0.1 | 3488.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,599 | 0.1 | 1040.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 312,272 | 0.1 | 6570.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 308,362 | 0.1 | 1141.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 298,275 | 0.1 | 5125.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 288,941 | 0.09 | 3153.0 | |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 283,906 | 0.09 | 25080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 282,525 | 0.09 | 5270.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 273,196 | 0.09 | 485.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264,833 | 0.09 | 7330.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264,376 | 0.09 | 11430.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 264,099 | 0.09 | 2915.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 255,590 | 0.08 | 8182.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 255,533 | 0.08 | 7190.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 305,030,179 | 103 | 2.451392 | 0.120805 | 4.274125 |
| 2026-03-31 | 2026-04-15 | 282,086,111 | 95 | 2.193309 | 0.108745 | 4.054993 |
| 2025-12-31 | 2026-01-21 | 274,665,966 | 100 | 2.561285 | 0.127142 | 4.717897 |
| 2025-09-30 | 2025-10-20 | 276,092,535 | 101 | 2.721587 | 0.134487 | 5.179473 |
| 2025-03-31 | 2025-04-17 | 248,615,771 | 95 | 2.457476 | 0.119033 | 4.788535 |
| 2024-12-31 | 2025-01-16 | 224,505,231 | 104 | 2.945121 | 0.141569 | 5.535598 |