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CIK: 0001699622
Total reported value
$305.0M
$305.0M
95 檔
42.9%
At the close of Q1 2026, Access Financial Services, Inc. disclosed equity holdings valued at approximately $305.0M, spread across 95 reported holdings.
In Q1 2026, Access Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.97% | +0.61% | -6.06% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.91% | -0.83% | +0.16% | |
| 3 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.39% | -1.27% | +60.61% | |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 8.27% | -0.35% | +9.07% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.88% | +0.26% | +7.82% | |
| 6 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 4.77% | -4.77% | EXIT | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.75% | -0.03% | +108.39% | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 2.90% | -0.33% | +9.64% | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 2.38% | -0.05% | — | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.32% | -0.09% | +6.12% | |
| 11 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 2.20% | -1.98% | -39.32% | |
| 12 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 1.90% | -0.11% | -4.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.08% | -0.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.16% | +3.93% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | — | -5.75% | |
| 16 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 1.26% | -1.09% | — | |
| 17 | IDEC | Inno Int Dev Power Buff Dec | ETF-Other | 1.25% | -1.25% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.05% | -0.13% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | +0.06% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | -0.03% | -4.51% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.02% | -0.47% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +1.15% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -2.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -1.76% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | -1.11% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | +0.01% | -3.50% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.62% | -0.10% | -4.86% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | -0.10% | -1.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -0.30% | |
| 30 | IJUL | Innovator International Deve | ETF-Other | 0.57% | -0.01% | -66.10% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.04% | -1.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -3.93% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.07% | -1.70% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -32.30% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | -0.01% | — | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | -0.09% | -3.93% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.07% | -2.51% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.04% | -2.61% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.30% | -3.18% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.09% | +15.76% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.47% | +0.01% | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.07% | -31.81% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.46% | -0.10% | -1.95% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.06% | -2.57% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.33% | -24.08% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +7.24% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.33% | -1.84% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.37% | +0.01% | -5.64% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | +6.38% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.30% | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +3% | +60.61% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2% | +108.39% | Add |
| 3 | IDEC | Inno Int Dev Power Buff Dec | +1.1% | +873.97% | Add |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.5% | +9.07% | Add |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +7.82% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | -4.51% | Trim |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +6.12% | Add |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.1% | +9.64% | Add |
| 9 | BKR | Baker Hughes Co | +0.1% | -1.80% | Trim |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -1.95% | Trim |
| 11 | EOG | Eog Resources Inc | +0.1% | -3.93% | Trim |
| 12 | PWR | Quanta Services Inc | +0.1% | -2.57% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -1.08% | Trim |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | -2.61% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -1.84% | Trim |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +15.76% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.74% | Trim |
| 18 | DVY | Ishares Select Dividend ETF | 0% | +24.95% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | -1.70% | Trim |
| 20 | BND | Vanguard Total Bond Market | 0% | +26.17% | Add |
| 21 | CBOE | Cboe Global Markets Inc | 0% | -4.86% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -2.54% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.38% | Add |
| 24 | FAST | Fastenal Co | 0% | — | Unchanged |
| 25 | PPA | Invesco Aerospace & Defense | 0% | +0.53% | Add |
| 26 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 27 | SLV | Ishares Silver Trust | 0% | +0.82% | Add |
| 28 | IXUS | Ishares Core Intl Stock ETF | 0% | +8.74% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | +7.24% | Add |
| 30 | PNOV | Innovator U.s. Equity Power | — | +7.78% | Add |
| 31 | WSO | Watsco Inc | — | -5.64% | Trim |
| 32 | XEL | Xcel Energy Inc | — | -1.98% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | -0.94% | Trim |
| 34 | NMS | Nuveen Mn Qlty Muni Inc | — | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 36 | WMT | Walmart Inc | — | -9.71% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | +1.88% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
| 39 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | -0.92% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | -6.64% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -0.39% | Trim |
| 43 | NXP | Nuveen Select Tax-free Inc | 0% | — | Unchanged |
| 44 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 45 | RSG | Republic Services Inc | 0% | -2.51% | Trim |
| 46 | BBN | Blackrock Taxable Muni Bnd | 0% | +0.01% | Add |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 48 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.69% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | 0% | -6.16% | Trim |
| 50 | FTNT | Fortinet Inc | 0% | -3.18% | Trim |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHO, BILZ) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EJAN
市值: $6.7M
Top Position Liquidated / Trimmed
EOCT
前期市值: $3.6M
During Q1 2026, Access Financial Services, Inc.'s top holdings by market value included SCHX (13.0%)、SCHO (11.9%)、BILZ (8.4%). The largest single position, SCHX, represented 13.0% of total portfolio value.
In Q1 2026, Access Financial Services, Inc. made 99 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 54 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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