ACCESS FINANCIAL SERVICES, INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, ACCESS FINANCIAL SERVICES, INC. maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 2.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.2%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 66.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
109
Quarter
2026 Q1
Top Holding
SCHX (13.0%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
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 12.97% 14.88% #1
Prev: #1
6.5 -91,967 -6.1%
P
S
1,426,767 $36,582,309 2016 Q4 13F Filing 2026-03-31 2026-04-15
SCHO
SCHWAB STRATEGI...
ETF 11.91% 12.26% #2
Prev: #2
6.0 2,210 0.2%
P
S
1,383,795 $33,584,696 2016 Q4 13F Filing 2026-03-31 2026-04-15
BILZ
PIMCO ETF TR
ETF 8.39% 5.35% #3 1
Prev: #4
7.4 88,449 60.6%
P
S
234,391 $23,666,501 2024 Q4 13F Filing 2026-03-31 2026-04-15
XONE
BONDBLOXX ETF T...
ETF 8.27% 7.79% #4 1
Prev: #3
5.8 39,171 9.1%
P
S
470,955 $23,321,695 2024 Q4 13F Filing 2026-03-31 2026-04-15
FNDX
SCHWAB STRATEGI...
Bond/Debt 4.88% 4.54% #5 1
Prev: #6
4.5 35,856 7.8%
P
S
494,636 $13,775,613 2023 Q2 13F Filing 2026-03-31 2026-04-15
OCTW
AIM ETF PRODUCT...
ETF 4.77% 5.17% #6 1
Prev: #5
2.4 -14,589 -4.0%
P
S
349,811 $13,457,229 2025 Q4 13F Filing 2026-03-31 2026-04-15
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.75% 1.71% #7 6
Prev: #13
4.5 112,476 108.4%
P
S
216,248 $10,581,015 2023 Q4 13F Filing 2026-03-31 2026-04-15
DECW
AIM ETF PRODUCT...
ETF 2.90% 2.76% #8
Prev: #8
3.2 21,531 9.6%
P
S
244,852 $8,180,505 2024 Q4 13F Filing 2026-03-31 2026-04-15
EJAN
INNOVATOR ETFS ...
ETF 2.38% #9
Prev: #—
4.5 197,793 no change
NEW
197,793 $6,711,116 2026 Q1 13F Filing 2026-03-31 2026-04-15
FNDE
SCHWAB STRATEGI...
Bond/Debt 2.32% 2.12% #10 1
Prev: #9
2.9 9,879 6.1%
P
S
171,213 $6,550,609 2025 Q1 13F Filing 2026-03-31 2026-04-15
IOCT
INNOVATOR ETFS ...
Bond/Debt 2.20% 3.71% #11 4
Prev: #7
0.9 -114,843 -39.3%
P
S
177,252 $6,212,683 2025 Q4 13F Filing 2026-03-31 2026-04-15
AUGW
AIM ETF PRODUCT...
ETF 1.90% 2.07% #12 2
Prev: #10
1.3 -7,272 -4.2%
P
S
167,079 $5,371,623 2025 Q3 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES TR
ETF 1.83% 1.97% #13 2
Prev: #11
1.2 -27 -0.3%
P
S
7,887 $5,151,867 2016 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 1.44% 1.86% #14 2
Prev: #12
1.1 414 3.9%
P
S
10,951 $4,053,766 2016 Q4 13F Filing 2026-03-31 2026-04-15
RSP
INVESCO EXCHANG...
Unknown 1.43% 1.55% #15
Prev: #15
1.1 -1,281 -5.8%
P
S
20,985 $4,027,428 2020 Q2 13F Filing 2026-03-31 2026-04-15
IMAR
INNOVATOR ETFS ...
Bond/Debt 1.26% #16
Prev: #—
4.0 122,321 no change
NEW
122,321 $3,550,930 2026 Q1 13F Filing 2026-03-31 2026-04-15
IDEC
INNOVATOR ETFS ...
Bond/Debt 1.25% 0.13% #17 69
Prev: #86
3.5 96,836 874.0%
P
S
107,916 $3,513,745 2025 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 0.88% 0.97% #18 1
Prev: #17
0.9 -13 -0.1%
P
S
9,753 $2,475,089 2016 Q4 13F Filing 2026-03-31 2026-04-15
OEF
ISHARES TR
ETF 0.85% 0.94% #19 1
Prev: #18
1.3 no change no change
P
S
7,555 $2,403,019 2018 Q4 13F Filing 2026-03-31 2026-04-15
VLO
VALERO ENERGY C...
Energy 0.82% 0.58% #20 13
Prev: #33
0.8 -440 -4.5%
P
S
9,310 $2,300,315 2016 Q4 13F Filing 2026-03-31 2026-04-15
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.88% #21 2
Prev: #19
0.8 -25 -0.5%
P
S
5,337 $1,984,030 2020 Q1 13F Filing 2026-03-31 2026-04-15
SPLG
SPDR SERIES TRU...
ETF 0.69% 0.73% #22 1
Prev: #23
0.8 288 1.1%
P
S
25,367 $1,941,590 2023 Q4 13F Filing 2026-03-31 2026-04-15
KO
COCA COLA CO
Consumer Defensive 0.67% 0.65% #23 4
Prev: #27
0.8 -648 -2.5%
P
S
24,886 $1,892,616 2016 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.66% 0.76% #24 3
Prev: #21
0.8 -114 -1.8%
P
S
6,363 $1,871,740 2018 Q4 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.74% #25 3
Prev: #22
0.8 -98 -1.1%
P
S
8,705 $1,812,990 2018 Q3 13F Filing 2026-03-31 2026-04-15
RSPN
INVESCO EXCHANG...
Unknown 0.64% 0.67% #26
Prev: #26
0.8 -1,133 -3.5%
P
S
31,242 $1,798,895 2020 Q3 13F Filing 2026-03-31 2026-04-15
CBOE
CBOE GLOBAL MKT...
Financial Services 0.62% 0.59% #27 4
Prev: #31
0.7 -316 -4.9%
P
S
6,183 $1,737,856 2024 Q2 13F Filing 2026-03-31 2026-04-15
BKR
BAKER HUGHES CO...
Energy 0.60% 0.47% #28 12
Prev: #40
0.7 -505 -1.8%
P
S
27,561 $1,682,599 2021 Q1 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.62% #29 1
Prev: #30
0.7 -10 -0.3%
P
S
3,356 $1,608,195 2016 Q4 13F Filing 2026-03-31 2026-04-15
IJUL
INNOVATOR ETFS ...
Bond/Debt 0.57% 1.71% #30 16
Prev: #14
0.2 -92,425 -66.1%
P
S
47,405 $1,599,923 2025 Q3 13F Filing 2026-03-31 2026-04-15
ABBV
ABBVIE INC
Healthcare 0.56% 0.62% #31 2
Prev: #29
0.7 -147 -2.0%
P
S
7,328 $1,593,767 2016 Q4 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.55% 0.59% #32
Prev: #32
0.7 -442 -3.9%
P
S
10,797 $1,559,519 2016 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 0.55% 0.52% #33 2
Prev: #35
0.7 -62 -1.7%
P
S
3,590 $1,544,741 2016 Q4 13F Filing 2026-03-31 2026-04-15
LMT
LOCKHEED MARTIN...
Industrials 0.52% 0.63% #34 6
Prev: #28
0.2 -1,160 -32.3%
P
S
2,431 $1,469,272 2016 Q4 13F Filing 2026-03-31 2026-04-15
VGK
VANGUARD INTL E...
ETF 0.51% #35
Prev: #—
3.7 17,541 no change
NEW
17,541 $1,445,905 2026 Q1 13F Filing 2026-03-31 2026-04-15
EOG
EOG RES INC
Energy 0.50% 0.39% #36 10
Prev: #46
0.7 -401 -3.9%
P
S
9,808 $1,417,943 2021 Q1 13F Filing 2026-03-31 2026-04-15
RSG
REPUBLIC SVCS I...
Industrials 0.50% 0.51% #37
Prev: #37
0.7 -166 -2.5%
P
S
6,436 $1,409,613 2023 Q1 13F Filing 2026-03-31 2026-04-15
APD
AIR PRODUCTS AN...
Basic Materials 0.50% 0.44% #38 5
Prev: #43
0.7 -129 -2.6%
P
S
4,808 $1,396,676 2020 Q4 13F Filing 2026-03-31 2026-04-15
FTNT
FORTINET INC
Technology 0.49% 0.51% #39 3
Prev: #36
0.7 -561 -3.2%
P
S
17,064 $1,394,470 2023 Q4 13F Filing 2026-03-31 2026-04-15
VTEB
VANGUARD MUN BD...
ETF 0.47% 0.42% #40 4
Prev: #44
2.2 3,640 15.8%
P
S
26,740 $1,334,059 2025 Q2 13F Filing 2026-03-31 2026-04-15
EZU
ISHARES INC
ETF 0.47% #41
Prev: #—
3.7 21,247 no change
NEW
21,247 $1,330,912 2026 Q1 13F Filing 2026-03-31 2026-04-15
SGOV
ISHARES TR
Bond/Debt 0.47% 0.70% #42 18
Prev: #24
0.2 -6,094 -31.8%
P
S
13,062 $1,314,852 2025 Q1 13F Filing 2026-03-31 2026-04-15
XOP
SPDR SERIES TRU...
Unknown 0.46% 0.34% #43 9
Prev: #52
0.7 -143 -1.9%
P
S
7,209 $1,310,883 2021 Q1 13F Filing 2026-03-31 2026-04-15
PWR
QUANTA SVCS INC
Industrials 0.46% 0.37% #44 3
Prev: #47
0.7 -62 -2.6%
P
S
2,349 $1,289,648 2025 Q1 13F Filing 2026-03-31 2026-04-15
IBM
INTERNATIONAL B...
Technology 0.41% 0.68% #45 20
Prev: #25
0.2 -1,523 -24.1%
P
S
4,802 $1,163,957 2017 Q3 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 0.40% 0.40% #46 1
Prev: #45
2.2 235 7.2%
P
S
3,483 $1,117,383 2020 Q2 13F Filing 2026-03-31 2026-04-15
KLAC
KLA CORP
Technology 0.39% 0.34% #47 6
Prev: #53
0.7 -14 -1.8%
P
S
745 $1,096,945 2025 Q2 13F Filing 2026-03-31 2026-04-15
WSO
WATSCO INC
Industrials 0.37% 0.37% #48
Prev: #48
0.6 -170 -5.6%
P
S
2,843 $1,034,255 2022 Q2 13F Filing 2026-03-31 2026-04-15
IEFA
ISHARES TR
ETF 0.37% 0.35% #49 2
Prev: #51
2.1 684 6.4%
P
S
11,403 $1,032,314 2020 Q4 13F Filing 2026-03-31 2026-04-15
LRCX
LAM RESEARCH CO...
Technology 0.36% 0.31% #50 5
Prev: #55
0.6 -183 -3.7%
P
S
4,715 $1,007,407 2025 Q1 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 109 holdings

Unlock Full ACCESS FINANCIAL SERVICES, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics