§ 13F · FUND PROFILE
ACCESS FINANCIAL SERVICES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 98Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.43M | $37M | 13.0% | −6% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.38M | $34M | 11.9% | ±0% |
| 3 | BILZ | PIMCO ETF TR | 234K | $24M | 8.4% | +61% |
| 4 | XONE | BONDBLOXX ETF TRUST | 471K | $23M | 8.3% | +9% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 495K | $14M | 4.9% | +8% |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | 350K | $13M | 4.8% | −4% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 216K | $11M | 3.8% | +108% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | 245K | $8M | 2.9% | +10% |
| 9 | EJAN | INNOVATOR ETFS TRUST | 198K | $7M | 2.4% | NEW |
| 10 | FNDE | SCHWAB STRATEGIC TR | 171K | $7M | 2.3% | +6% |
§ 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 $265 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed