2026 Q2 Portfolio Activity
In 2026 Q2, ACCESS FINANCIAL SERVICES, INC. maintained a portfolio of 106 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 5.11% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 881.2%. Conversely, ACCESS FINANCIAL SERVICES, INC. completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SCHX (13.6%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
ACCESS FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.58% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
-19,483 | -1.4% |
P
S
|
1,407,284 | $41,416,371 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 11.08% | 11.91% |
#2
Prev: #2
|
6.0 |
—
|
15,726 | 1.1% |
P
S
|
1,399,521 | $33,784,432 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 7.92% | 8.27% |
#3
1
Prev: #4
|
4.7 |
—
|
18,625 | 4.0% |
P
S
|
489,580 | $24,170,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 7.12% | 8.39% |
#4
1
Prev: #3
|
3.8 |
—
|
-19,200 | -8.2% |
P
S
|
215,191 | $21,719,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.14% | 4.88% |
#5
Prev: #5
|
3.1 |
—
|
9,749 | 2.0% |
P
S
|
504,385 | $15,686,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 5.11% | — |
#6
Prev: #—
|
5.5 |
—
|
453,357 | — |
NEW
|
453,357 | $15,590,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 4.25% | — |
#7
Prev: #—
|
5.2 |
—
|
415,535 | — |
NEW
|
415,535 | $12,955,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.72% | 3.75% |
#8
1
Prev: #7
|
2.0 |
—
|
-1,225 | -0.6% |
P
S
|
215,023 | $11,344,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 2.57% | 2.90% |
#9
1
Prev: #8
|
1.5 |
—
|
-24,800 | -10.1% |
P
S
|
220,052 | $7,844,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 2.33% | 2.38% |
#10
1
Prev: #9
|
1.4 |
—
|
-292 | -0.1% |
P
S
|
197,501 | $7,109,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.32% |
#11
1
Prev: #10
|
1.4 |
—
|
540 | 0.3% |
P
S
|
171,753 | $6,815,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.83% |
#12
1
Prev: #13
|
1.3 |
—
|
-121 | -1.5% |
P
S
|
7,766 | $5,815,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 1.79% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
-6,631 | -4.0% |
P
S
|
160,448 | $5,462,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
-427 | -2.0% |
P
S
|
20,558 | $4,374,134 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.44% |
#15
1
Prev: #14
|
1.0 |
—
|
-485 | -4.4% |
P
S
|
10,466 | $3,904,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.88% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
9,753 | $2,822,015 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.91% | 0.85% |
#17
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
7,555 | $2,764,148 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.79% | 0.82% |
#18
2
Prev: #20
|
0.8 |
—
|
-42 | -0.5% |
P
S
|
9,268 | $2,413,758 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.79% | 0.49% |
#19
20
Prev: #39
|
0.8 |
—
|
-1,463 | -8.6% |
P
S
|
15,601 | $2,396,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.69% |
#20
2
Prev: #22
|
0.8 |
—
|
585 | 2.3% |
P
S
|
25,952 | $2,280,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.41% |
#21
24
Prev: #45
|
3.3 |
—
|
3,172 | 66.1% |
P
S
|
7,974 | $2,242,420 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.39% |
#22
25
Prev: #47
|
3.3 |
—
|
6,565 | 881.2% |
P
S
|
7,310 | $2,205,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
-382 | -7.2% |
P
S
|
4,955 | $2,084,073 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
8,703 | $2,074,273 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.66% |
#25
1
Prev: #24
|
0.8 |
—
|
-33 | -0.5% |
P
S
|
6,330 | $2,071,999 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.36% |
#26
24
Prev: #50
|
0.8 |
—
|
-84 | -1.8% |
P
S
|
4,631 | $2,006,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.67% |
#27
4
Prev: #23
|
0.8 |
—
|
-234 | -0.9% |
P
S
|
24,652 | $2,003,439 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.64% |
#28
2
Prev: #26
|
0.8 |
—
|
-267 | -0.9% |
P
S
|
30,975 | $1,982,230 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.56% |
#29
2
Prev: #31
|
0.7 |
—
|
-30 | -0.4% |
P
S
|
7,298 | $1,836,469 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.47% |
#30
10
Prev: #40
|
2.7 |
—
|
7,070 | 26.4% |
P
S
|
33,810 | $1,710,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.56% | 0.57% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
47,405 | $1,705,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.57% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,356 | $1,679,309 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
435 | 4.0% |
P
S
|
11,232 | $1,647,060 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.54% | 0.47% |
#34
8
Prev: #42
|
2.7 |
—
|
3,197 | 24.5% |
P
S
|
16,259 | $1,636,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.52% |
#35
1
Prev: #34
|
2.7 |
—
|
678 | 27.9% |
P
S
|
3,109 | $1,583,911 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.52% | 0.46% |
#36
8
Prev: #44
|
0.7 |
—
|
-160 | -6.8% |
P
S
|
2,189 | $1,576,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.52% | 0.62% |
#37
10
Prev: #27
|
0.7 |
—
|
301 | 4.9% |
P
S
|
6,484 | $1,573,472 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.50% | 0.51% |
#38
3
Prev: #35
|
0.7 |
—
|
-291 | -1.7% |
P
S
|
17,250 | $1,527,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.50% | 0.60% |
#39
11
Prev: #28
|
0.7 |
—
|
-110 | -0.4% |
P
S
|
27,451 | $1,523,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.55% |
#40
7
Prev: #33
|
2.2 |
—
|
475 | 13.2% |
P
S
|
4,065 | $1,475,362 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EZU
ISHARES INC
|
ETF | 0.48% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
21,213 | $1,474,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.46% | 0.50% |
#42
4
Prev: #38
|
0.7 |
—
|
-58 | -1.2% |
P
S
|
4,750 | $1,392,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.44% | 0.34% |
#43
8
Prev: #51
|
0.7 |
—
|
-141 | -2.0% |
P
S
|
7,080 | $1,348,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.43% | 0.50% |
#44
7
Prev: #37
|
0.7 |
—
|
-287 | -4.5% |
P
S
|
6,149 | $1,310,229 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,492 | $1,292,172 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.50% |
#46
10
Prev: #36
|
0.7 |
—
|
-130 | -1.3% |
P
S
|
9,678 | $1,255,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WSO
WATSCO INC
|
Industrials | 0.38% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
-39 | -1.4% |
P
S
|
2,804 | $1,168,511 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.37% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,403 | $1,101,302 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.46% |
#49
6
Prev: #43
|
0.6 |
—
|
-104 | -1.4% |
P
S
|
7,105 | $1,096,084 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PARK
PARK DENTAL PAR...
|
Healthcare | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
49,687 | — |
NEW
|
49,687 | $1,070,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 106 holdings