# ACCESS FINANCIAL SERVICES, INC.: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1699622.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $305.0m
- Positions: 103 (103 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1699622/000169962226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $41.4m | 13.6% | 1,407,284 |  | Reduced −19,483 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $33.8m | 11.1% | 1,399,521 |  | Added +15,726 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $24.2m | 7.9% | 489,580 |  | Added +18,625 |
| PIMCO ETF TR | ULTR SH GO AC FD | $21.7m | 7.1% | 215,191 |  | Reduced −19,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15.7m | 5.1% | 504,385 |  | Added +9,749 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $15.6m | 5.1% | 453,357 |  | New +453,357 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $13.0m | 4.2% | 415,535 |  | New +415,535 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.3m | 3.7% | 215,023 |  | Reduced −1,225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $7.8m | 2.6% | 220,052 |  | Reduced −24,800 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $7.1m | 2.3% | 197,501 |  | Reduced −292 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $6.8m | 2.2% | 171,753 |  | Added +540 |
| ISHARES TR | CORE S&P500 ETF | $5.8m | 1.9% | 7,766 |  | Reduced −121 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $5.5m | 1.8% | 160,448 |  | Reduced −6,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4m | 1.4% | 20,558 |  | Reduced −427 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 1.3% | 10,466 |  | Reduced −485 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.9% | 9,753 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $2.8m | 0.9% | 7,555 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.4m | 0.8% | 9,268 |  | Reduced −42 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.4m | 0.8% | 15,601 |  | Reduced −1,463 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.3m | 0.7% | 25,952 |  | Added +585 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.2m | 0.7% | 7,974 |  | Added +3,172 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.2m | 0.7% | 7,310 |  | Added +6,565 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | 0.7% | 4,955 |  | Reduced −382 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.7% | 8,703 |  | Reduced −2 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | 0.7% | 6,330 |  | Reduced −33 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.0m | 0.7% | 4,631 |  | Reduced −84 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.0m | 0.7% | 24,652 |  | Reduced −234 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.0m | 0.6% | 30,975 |  | Reduced −267 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | 0.6% | 7,298 |  | Reduced −30 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7m | 0.6% | 33,810 |  | Added +7,070 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.7m | 0.6% | 47,405 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.6% | 3,356 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.6m | 0.5% | 11,232 |  | Added +435 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6m | 0.5% | 16,259 |  | Added +3,197 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 0.5% | 3,109 |  | Added +678 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.6m | 0.5% | 2,189 |  | Reduced −160 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.6m | 0.5% | 6,484 |  | Added +301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.5m | 0.5% | 17,250 |  | Reduced −291 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | 0.5% | 27,451 |  | Reduced −110 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.5m | 0.5% | 4,065 |  | Added +475 |
| ISHARES INC | MSCI EURZONE ETF | $1.5m | 0.5% | 21,213 |  | Reduced −34 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.4m | 0.5% | 4,750 |  | Reduced −58 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3m | 0.4% | 7,080 |  | Reduced −141 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.3m | 0.4% | 6,149 |  | Reduced −287 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3m | 0.4% | 3,492 |  | Added +9 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.3m | 0.4% | 9,678 |  | Reduced −130 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.2m | 0.4% | 2,804 |  | Reduced −39 |
| ISHARES TR | CORE MSCI EAFE | $1.1m | 0.4% | 11,403 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.1m | 0.4% | 7,105 |  | Reduced −104 |
| [PARK DENTAL PARTNERS INC (PARK)](/companies/park.md) | COM | $1.1m | 0.4% | 49,687 |  | New +49,687 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $997.5k | 0.3% | 2,823 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $983.9k | 0.3% | 5,570 |  | Reduced −98 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $870.6k | 0.3% | 5,509 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $838.1k | 0.3% | 8,314 |  | Added +5,617 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $775.5k | 0.3% | 54,191 |  | Reduced −5,255 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $752.5k | 0.2% | 4,540 |  | Reduced −45 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $743.1k | 0.2% | 2,052 |  | Reduced −14 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $691.4k | 0.2% | 13,673 |  | Added +1,417 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $677.3k | 0.2% | 4,269 |  | Reduced −32 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $672.9k | 0.2% | 561 |  | Added +181 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $666.0k | 0.2% | 1,864 |  | Reduced −25 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $663.6k | 0.2% | 17,941 |  | Reduced −159,311 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $592.2k | 0.2% | 5,229 |  | Added +311 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $565.3k | 0.2% | 5,277 |  | Added +25 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $563.2k | 0.2% | 7,672 |  | Added +305 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $553.3k | 0.2% | 11,521 |  | Added +1 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $546.3k | 0.2% | 33,785 |  | Reduced −1 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $540.3k | 0.2% | 2,700 |  | Reduced −19 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $537.7k | 0.2% | 10,056 |  | Added +76 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $533.3k | 0.2% | 17,518 |  | Reduced −104,803 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $512.8k | 0.2% | 2,167 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $509.4k | 0.2% | 682 |  | Reduced −21 |
| VANGUARD WORLD FD | ESG US STK ETF | $507.5k | 0.2% | 3,838 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $498.7k | 0.2% | 18,002 |  | Reduced −854 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $483.7k | 0.2% | 33,635 |  | Reduced −5,650 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $456.9k | 0.1% | 2,072 |  | Reduced −307 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $452.8k | 0.1% | 1,284 |  | Reduced −6 |
| ISHARES TR | SELECT DIVID ETF | $452.5k | 0.1% | 2,895 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $430.2k | 0.1% | 9,700 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $392.6k | 0.1% | 369 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $383.1k | 0.1% | 3,335 |  | Reduced −1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $379.3k | 0.1% | 3,239 |  | New +3,239 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $378.7k | 0.1% | 11,190 |  | Unchanged |
| [NUVEEN MINN QUALITY MUN INM (NMS)](/companies/nms.md) | SHS | $373.0k | 0.1% | 30,797 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $363.5k | 0.1% | 529 |  | Added +22 |
| ISHARES TR | CORE MSCI TOTAL | $353.5k | 0.1% | 3,704 |  | Added +34 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $353.3k | 0.1% | 4,400 |  | Reduced −212 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $352.4k | 0.1% | 4,595 |  | New +4,595 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $326.6k | 0.1% | 6,503 |  | New +6,503 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $314.3k | 0.1% | 3,488 |  | New +3,488 |
| ISHARES TR | RUSSELL 2000 ETF | $312.6k | 0.1% | 1,040 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $312.3k | 0.1% | 6,570 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $308.4k | 0.1% | 1,141 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $298.3k | <0.1% | 5,125 |  | New +5,125 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $288.9k | <0.1% | 3,153 |  | Added +37 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $283.9k | <0.1% | 25,080 |  | Reduced −4,820 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $282.5k | <0.1% | 5,270 |  | Added +25 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $273.2k | <0.1% | 485 |  | Reduced −2 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $264.8k | <0.1% | 7,330 |  | New +7,330 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $264.4k | <0.1% | 11,430 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $264.1k | <0.1% | 2,915 |  | New +2,915 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $255.6k | <0.1% | 8,182 |  | New +8,182 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $255.5k | <0.1% | 7,190 |  | Reduced −13,790 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −349,811 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $0 | 0.0% | 0 |  | Sold out −107,916 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $0 | 0.0% | 0 |  | Sold out −13,975 |

Source: SEC EDGAR, Form 13F-HR, accession 0001699622-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.