§ 13F · FUND PROFILE
ACCESS FINANCIAL SERVICES, INC..
AUM · $305M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.41M | $41M | 13.6% | −1% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.40M | $34M | 11.1% | +1% |
| 3 | XONE | BONDBLOXX ETF TRUST | 490K | $24M | 7.9% | +4% |
| 4 | BILZ | PIMCO ETF TR | 215K | $22M | 7.1% | −8% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 504K | $16M | 5.1% | +2% |
| 6 | JUNW | AIM ETF PRODUCTS TRUST | 453K | $16M | 5.1% | NEW |
| 7 | IJUN | INNOVATOR ETFS TRUST | 416K | $13M | 4.2% | NEW |
| 8 | FNDF | SCHWAB STRATEGIC TR | 215K | $11M | 3.7% | −1% |
| 9 | DECW | AIM ETF PRODUCTS TRUST | 220K | $8M | 2.6% | −10% |
| 10 | EJAN | INNOVATOR ETFS TRUST | 198K | $7M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCESS SIGNAL
AC read
ACCESS FINANCIAL SERVICES, INC. is a Other fund managing $305 million in assets. The fund runs a portfolio of 103 positions.
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