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%.
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