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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $274.7M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $276.1M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $264.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $223.7M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $163.8M
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% |