ACCESS FINANCIAL SERVICES, INC.

Name: ACCESS FINANCIAL SERVICES, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1699622.

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Reported value$305.0m
Positions103

Holdings: 103 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ACCESS FINANCIAL SERVICES, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LRG CAP ETF	808524201	41.4	13.6%	1,407,284	Reduced−19,483
Schwab Strategic TR	SHT TM US TRES	808524862	33.8	11.1%	1,399,521	Added+15,726
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	24.2	7.9%	489,580	Added+18,625
Pimco ETF TR	ULTR SH GO AC FD	72201R577	21.7	7.1%	215,191	Reduced−19,200
Schwab Strategic TR	FUNDAMENTAL US L	808524771	15.7	5.1%	504,385	Added+9,749
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	15.6	5.1%	453,357	New+453,357
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	13.0	4.2%	415,535	New+415,535
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	11.3	3.7%	215,023	Reduced−1,225
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	7.8	2.6%	220,052	Reduced−24,800
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	7.1	2.3%	197,501	Reduced−292
Schwab Strategic TR	FUND EM EQUI ETF	808524730	6.8	2.2%	171,753	Added+540
Ishares TR	CORE S&P500 ETF	464287200	5.8	1.9%	7,766	Reduced−121
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	5.5	1.8%	160,448	Reduced−6,631
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.4	1.4%	20,558	Reduced−427
Microsoft CorpMSFT	COM	594918104	3.9	1.3%	10,466	Reduced−485
Apple IncAAPL	COM	037833100	2.8	0.9%	9,753	Unchanged
Ishares TR	S&P 100 ETF	464287101	2.8	0.9%	7,555	Unchanged
Valero Energy CorpVLO	COM	91913Y100	2.4	0.8%	9,268	Reduced−42
Fortinet IncFTNT	COM	34959E109	2.4	0.8%	15,601	Reduced−1,463
SPDR Series Trust	ST STR P500ETF	78464A854	2.3	0.7%	25,952	Added+585
International Business MachsIBM	COM	459200101	2.2	0.7%	7,974	Added+3,172
KLA CorpKLAC	COM NEW	482480100	2.2	0.7%	7,310	Added+6,565
Tesla IncTSLA	COM	88160R101	2.1	0.7%	4,955	Reduced−382
Amazon Com IncAMZN	COM	023135106	2.1	0.7%	8,703	Reduced−2
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	0.7%	6,330	Reduced−33
LAM Research CorpLRCX	COM NEW	512807306	2.0	0.7%	4,631	Reduced−84
Coca Cola CoKO	COM	191216100	2.0	0.7%	24,652	Reduced−234
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	2.0	0.6%	30,975	Reduced−267
Abbvie IncABBV	COM	00287Y109	1.8	0.6%	7,298	Reduced−30
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.7	0.6%	33,810	Added+7,070
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	1.7	0.6%	47,405	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.6%	3,356	Unchanged
Procter & Gamble CoPG	COM	742718109	1.6	0.5%	11,232	Added+435
Ishares TR	0-3 MTH TREASURY	46436E718	1.6	0.5%	16,259	Added+3,197
Lockheed Martin CorpLMT	COM	539830109	1.6	0.5%	3,109	Added+678
Quanta SVCS IncPWR	COM	74762E102	1.6	0.5%	2,189	Reduced−160
Cboe Global MKTS IncCBOE	COM	12503M108	1.6	0.5%	6,484	Added+301
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.5	0.5%	17,250	Reduced−291
Baker Hughes CompanyBKR	CL A	05722G100	1.5	0.5%	27,451	Reduced−110
SPDR Gold TRGLD	GOLD SHS	78463V107	1.5	0.5%	4,065	Added+475
Ishares Inc	MSCI EURZONE ETF	464286608	1.5	0.5%	21,213	Reduced−34
Air Products and Chemicals IAPD	COM	009158106	1.4	0.5%	4,750	Reduced−58
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	0.4%	7,080	Reduced−141
Republic SVCS IncRSG	COM	760759100	1.3	0.4%	6,149	Reduced−287
Vanguard Index FDS	TOTAL STK MKT	922908769	1.3	0.4%	3,492	Added+9
EOG Res IncEOG	COM	26875P101	1.3	0.4%	9,678	Reduced−130
Watsco IncWSO	COM	942622200	1.2	0.4%	2,804	Reduced−39
Ishares TR	CORE MSCI EAFE	46432F842	1.1	0.4%	11,403	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.1	0.4%	7,105	Reduced−104
Park Dental Partners IncPARK	COM	700402100	1.1	0.4%	49,687	New+49,687
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.0	0.3%	2,823	Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.0	0.3%	5,570	Reduced−98
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.9	0.3%	5,509	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	0.3%	8,314	Added+5,617
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.8	0.3%	54,191	Reduced−5,255
Chevron CorporationCVX	COM	166764100	0.8	0.2%	4,540	Reduced−45
Amgen IncAMGN	COM	031162100	0.7	0.2%	2,052	Reduced−14
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	0.2%	13,673	Added+1,417
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	0.2%	4,269	Reduced−32
ELI Lilly & CoLLY	COM	532457108	0.7	0.2%	561	Added+181
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.2%	1,864	Reduced−25
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.7	0.2%	17,941	Reduced−159,311
Walmart IncWMT	COM	931142103	0.6	0.2%	5,229	Added+311
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	0.2%	5,277	Added+25
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.2%	7,672	Added+305
Fastenal CoFAST	COM	311900104	0.6	0.2%	11,521	Added+1
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.5	0.2%	33,785	Reduced−1
Nvidia CorporationNVDA	COM	67066G104	0.5	0.2%	2,700	Reduced−19
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	0.2%	10,056	Added+76
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.5	0.2%	17,518	Reduced−104,803
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	0.2%	2,167	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.2%	682	Reduced−21
Vanguard World FD	ESG US STK ETF	921910733	0.5	0.2%	3,838	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	0.2%	18,002	Reduced−854
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.5	0.2%	33,635	Reduced−5,650
Lowes Cos IncLOW	COM	548661107	0.5	0.1%	2,072	Reduced−307
Home Depot IncHD	COM	437076102	0.5	0.1%	1,284	Reduced−6
Ishares TR	SELECT DIVID ETF	464287168	0.5	0.1%	2,895	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.4	0.1%	9,700	Unchanged
Caterpillar IncCAT	COM	149123101	0.4	0.1%	369	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	0.1%	3,335	Reduced−1
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	0.1%	3,239	New+3,239
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	0.1%	11,190	Unchanged
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.4	0.1%	30,797	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.1%	529	Added+22
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	0.1%	3,704	Added+34
Xcel Energy IncXEL	COM	98389B100	0.4	0.1%	4,400	Reduced−212
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	0.1%	4,595	New+4,595
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	0.1%	6,503	New+6,503
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	0.1%	3,488	New+3,488
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	0.1%	1,040	Unchanged
CSX CorpCSX	COM	126408103	0.3	0.1%	6,570	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	0.1%	1,141	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,125	New+5,125
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,153	Added+37
Cohen & Steers Total ReturnRFI	COM	19247R103	0.3	<0.1%	25,080	Reduced−4,820
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,270	Added+25
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	485	Reduced−2
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,330	New+7,330
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	11,430	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,915	New+2,915
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.3	<0.1%	8,182	New+8,182
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.3	<0.1%	7,190	Reduced−13,790

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

ACCESS FINANCIAL SERVICES, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%	Sold out−349,811
Innovator Etfs Trust	INTERNATIONAL DE	45783Y426	0.0%	Sold out−107,916
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0%	Sold out−13,975

Source: SEC EDGAR, Form 13F-HR, accession 0001699622-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.