Institutional Manager · CIK 0001699622

ACCESS FINANCIAL SERVICES, INC.

MINNEAPOLIS, MN · File #028-17990

Latest AUM

$274.7M

Positions

100

Top-10 Concentration

67.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AIM ETF PRODUCTS TRUST	00888H711	-460,897	-$15.0M	+$364,885
NEW	AIM ETF PRODUCTS TRUST	00888H505	+364,400	+$14.2M	$0
NEW	INNOVATOR ETFS TRUST	INHD	+292,095	+$10.2M	$0
REDUCE	INNOVATOR ETFS TRUST	INHD	-302,495	-$10.1M	+$363,636
NEW	INNOVATOR ETFS TRUST	INHD	+112,877	+$3.6M	$0
ADD	SCHWAB STRATEGIC TR	808524201	+110,238	+$3.0M	+$802,846
REDUCE	INNOVATOR ETFS TRUST	INHD	-77,113	-$2.3M	+$86,757
EXITED	COSTCO WHSL CORP NEW	22160K105	-1,677	-$1.6M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-9,096	-$1.4M	+$218,170
EXITED	CLEAN HARBORS INC	184496107	-4,472	-$1.0M	$0

Sector Allocation

Materials

7.6%$20.9M

Technology

5.3%$14.7M

Financials

4.1%$11.2M

Consumer Discretionary

1.9%$5.2M

1.7%$4.6M

1.1%$3.1M

0.9%$2.5M

0.9%$2.4M

Communication Services

0.1%$380,872

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $274.7M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025101 pos · $276.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202598 pos · $264.6M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $248.6M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024104 pos · $224.5M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024100 pos · $218.0M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $220.0M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $223.7M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $167.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	1,518,734	$40.9M	16.44%
2	SCHWAB STRATEGIC TR	808524862	1,381,585	$33.7M	13.54%
3	BONDBLOXX ETF TRUST	09789C861	431,784	$21.4M	8.60%
4	PIMCO ETF TR	72201R577	145,942	$14.7M	5.92%
5	AIM ETF PRODUCTS TRUST	00888H505	364,400	$14.2M	5.72%
6	SCHWAB STRATEGIC TR	808524771	458,780	$12.5M	5.02%
7	INNOVATOR ETFS TRUST	INHD	292,095	$10.2M	4.10%
8	AIM ETF PRODUCTS TRUST	00888H794	223,321	$7.6M	3.05%
9	SCHWAB STRATEGIC TR	808524730	161,334	$5.8M	2.34%
10	AIM ETF PRODUCTS TRUST	00888H711	174,351	$5.7M	2.28%
11	ISHARES TR	464287200	7,914	$5.4M	2.18%
12	MICROSOFT CORP	MSFT	10,537	$5.1M	2.05%
13	SCHWAB STRATEGIC TR	808524755	103,772	$4.7M	1.89%
14	INNOVATOR ETFS TRUST	INHD	139,830	$4.7M	1.88%
15	INVESCO EXCHANGE TRADED FD T	IVZ	22,266	$4.3M	1.72%
16	INNOVATOR ETFS TRUST	INHD	112,877	$3.6M	1.44%
17	APPLE INC	AAPL	9,766	$2.7M	1.07%
18	ISHARES TR	464287101	7,555	$2.6M	1.04%
19	TESLA INC	TSLA	5,362	$2.4M	0.97%
20	SELECT SECTOR SPDR TR	81369Y803	16,522	$2.4M	0.96%