ACCESS FINANCIAL SERVICES, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
ACCESS FINANCIAL SERVICES, INC. 13F Holdings
CIK 0001699622 · MINNEAPOLIS, MN
As of Sep 30, 2025, ACCESS FINANCIAL SERVICES, INC. reported
101 positions worth $276.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,408,496 | $37.1M | 13.44% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,346,749 | $32.9M | 11.90% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 421,801 | $20.9M | 7.59% |
| ALLIANZIM US LARGE CAP BUFFER20 AUG ETF | AUGW | — | 635,248 | $20.3M | 7.35% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 153,228 |
|
5.5M5.62% |
| INNOVATOR ETFS TRUST | — | — | 442,325 |
4.5M | 5.24% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 451,869 |
1.9M | 4.30% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 219,214 | $7.2M | 2.62% |
| MICROSOFT CORP | MSFT | Technology | 10,622 | $5.5M | 1.99% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 148,588 | $5.4M | 1.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,955 | $5.3M | 1.93% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 102,717 | $4.4M | 1.60% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 22,356 | $4.2M | 1.54% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | EJUL | — | 122,281 | $3.5M | 1.28% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 9,529 | $2.7M | 0.97% |
| ISHARES S&P 100 ETF | OEF | — | 7,915 | $2.6M | 0.95% |
| APPLE INC | AAPL | Technology | 10,340 | $2.6M | 0.95% |
| TESLA INC | TSLA | Consumer Cyclical | 5,625 | $2.5M | 0.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,548 | $2.1M | 0.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 24,941 | $2.0M | 0.71% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 13,952 |
.9M | 0.70% |
| AMAZON.COM INC | AMZN | Equity | 8,748 |
.9M | 0.70% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 7,711 |
.9M | 0.68% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 12,303 |
.9M | 0.68% |
| COCA COLA CO | KO | Consumer Defensive | 27,988 |
.9M | 0.67% |