Sponsored

The Analysis of ACCESS FINANCIAL SERVICES, INC.'s Holdings & P&L

Currently, ACCESS FINANCIAL SERVICES, INC. holds 95 types of securities in its portfolio with a total value $282.1M. In the most recent quarter, they have increased their positions in BILZ (+88.4K shares, valued at $8.9M), EJAN (+197.8K shares, valued at $6.7M), FNDF (+112.5K shares, valued at $5.5M); decreased their positions in IOCT (-114.8K shares, valued at $4.0M), IJUL (-92.4K shares, valued at $3.1M), SCHX (-92.0K shares, valued at $2.4M); initiated new positions in EJAN (+197.8K shares, valued at $6.7M), IMAR (+122.3K shares, valued at $3.6M), VGK (+17.5K shares, valued at $1.4M).

1M P&L

+7.4M+3.05%

3M P&L

+12.0M+5.08%

HY P&L

+20.2M+8.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A233.0M

85.1%

2Software - Infrastructure5.4M

2.0%

3Drug Manufacturers - General2.7M

1.0%

Top Industries by Stock Count

1N/A56 stocks

62.9%

2Drug Manufacturers - General3 stocks

3.4%

3Industrial Distribution2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.4M shares-6.06%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR1.4M shares0.16%2026-03-312026-04-15

BILZ PIMCO ETF TR234.4K shares60.61%2026-03-312026-04-15

XONE BONDBLOXX ETF TRUST471.0K shares9.07%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR494.6K shares7.82%2026-03-312026-04-15

OCTW AIM ETF PRODUCTS TRUST349.8K shares-4.00%2026-03-312026-04-15

FNDF SCHWAB STRATEGIC TR216.2K shares108.39%2026-03-312026-04-15

DECW AIM ETF PRODUCTS TRUST244.9K shares9.64%2026-03-312026-04-15

Sponsored

EJAN INNOVATOR ETFS TRUST197.8K sharesnew addition2026-03-312026-04-15

FNDE SCHWAB STRATEGIC TR171.2K shares6.12%2026-03-312026-04-15

IOCT INNOVATOR ETFS TRUST177.3K shares-39.32%2026-03-312026-04-15

AUGW AIM ETF PRODUCTS TRUST167.1K shares-4.17%2026-03-312026-04-15

IVV ISHARES TR7.9K shares-0.34%2026-03-312026-04-15

MSFT MICROSOFT CORP11.0K shares3.93%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T21.0K shares-5.75%2026-03-312026-04-15

IMAR INNOVATOR ETFS TRUST122.3K sharesnew addition2026-03-312026-04-15

Sponsored

IDEC INNOVATOR ETFS TRUST107.9K shares873.97%2026-03-312026-04-15

AAPL APPLE INC9.8K shares-0.13%2026-03-312026-04-15

OEF ISHARES TR7.6K shares0.00%2026-03-312026-04-15

VLO VALERO ENERGY CORP9.3K shares-4.51%2026-03-312026-04-15

TSLA TESLA INC5.3K shares-0.47%2026-03-312026-04-15

SPYM SPDR SERIES TRUST25.4K shares1.15%2026-03-312026-04-15

KO COCA COLA CO24.9K shares-2.54%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO6.4K shares-1.76%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC8.7K shares-1.11%2026-03-312026-04-15

RSPN INVESCO EXCHANGE TRADED FD T31.2K shares-3.50%2026-03-312026-04-15

CBOE CBOE GLOBAL MKTS INC6.2K shares-4.86%2026-03-312026-04-15

BKR BAKER HUGHES COMPANY27.6K shares-1.80%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares-0.30%2026-03-312026-04-15

IJUL INNOVATOR ETFS TRUST47.4K shares-66.10%2026-03-312026-04-15

ABBV ABBVIE INC7.3K shares-1.97%2026-03-312026-04-15

PG PROCTER & GAMBLE CO10.8K shares-3.93%2026-03-312026-04-15

Sponsored

GLD SPDR GOLD TR3.6K shares-1.70%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP2.4K shares-32.30%2026-03-312026-04-15

VGK VANGUARD INTL EQUITY INDEX F17.5K sharesnew addition2026-03-312026-04-15

EOG EOG RES INC9.8K shares-3.93%2026-03-312026-04-15

RSG REPUBLIC SVCS INC6.4K shares-2.51%2026-03-312026-04-15

APD AIR PRODUCTS AND CHEMICALS I4.8K shares-2.61%2026-03-312026-04-15

FTNT FORTINET INC17.1K shares-3.18%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS26.7K shares15.76%2026-03-312026-04-15

Sponsored

EZU ISHARES INC21.2K sharesnew addition2026-03-312026-04-15

SGOV ISHARES TR13.1K shares-31.81%2026-03-312026-04-15

XOP SPDR SERIES TRUST7.2K shares-1.95%2026-03-312026-04-15

PWR QUANTA SVCS INC2.3K shares-2.57%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS4.8K shares-24.08%2026-03-312026-04-15

VTI VANGUARD INDEX FDS3.5K shares7.24%2026-03-312026-04-15

KLAC KLA CORP745 shares-1.84%2026-03-312026-04-15

WSO WATSCO INC2.8K shares-5.64%2026-03-312026-04-15

Sponsored

IEFA ISHARES TR11.4K shares6.38%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP4.7K shares-3.74%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR7.2K shares-56.29%2026-03-312026-04-15

CVX CHEVRON CORPORATION4.6K shares-1.08%2026-03-312026-04-15

PPA INVESCO EXCHANGE TRADED FD T5.7K shares0.53%2026-03-312026-04-15

NXP NUVEEN SELECT TAX-FREE INCOM59.4K shares0.00%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS5.5K shares-0.94%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.8K shares-9.02%2026-03-312026-04-15

Sponsored

AMGN AMGEN INC2.1K shares0.00%2026-03-312026-04-15

FEBW AIM ETF PRODUCTS TRUST21.0K sharesnew addition2026-03-312026-04-15

SLV ISHARES SILVER TR10.0K shares0.82%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR4.3K shares-11.43%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F12.3K shares-6.16%2026-03-312026-04-15

WMT WALMART INC4.9K shares-9.71%2026-03-312026-04-15

XLC SELECT SECTOR SPDR TR5.3K shares-20.57%2026-03-312026-04-15

NUW NUVEEN AMT-FREE MUN VALUE FD39.3K shares-9.97%2026-03-312026-04-15

Sponsored

LOW LOWES COS INC2.4K shares0.00%2026-03-312026-04-15

BBN BLACKROCK TAX MUNICPAL BD TR33.8K shares0.01%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.9K shares0.05%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS7.4K shares26.17%2026-03-312026-04-15

FAST FASTENAL CO11.5K shares0.00%2026-03-312026-04-15

IJAN INNOVATOR ETFS TRUST14.0K sharesnew addition2026-03-312026-04-15

NVDA NVIDIA CORPORATION2.7K shares-15.79%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR18.9K shares-66.06%2026-03-312026-04-15

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.2K shares1.88%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T703 shares-7.01%2026-03-312026-04-15

DVY ISHARES TR2.9K shares24.95%2026-03-312026-04-15

ESGV VANGUARD WORLD FD3.8K shares-1.69%2026-03-312026-04-15

HD HOME DEPOT INC1.3K shares-0.92%2026-03-312026-04-15

PNOV INNOVATOR ETFS TRUST9.7K shares7.78%2026-03-312026-04-15

NMS NUVEEN MINN QUALITY MUN INM30.8K shares0.00%2026-03-312026-04-15

XEL XCEL ENERGY INC4.6K shares-1.98%2026-03-312026-04-15

Sponsored

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO380 shares-1.81%2026-03-312026-04-15

RFI COHEN & STEERS TOTAL RETURN29.9K shares-25.21%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR11.2K shares-19.70%2026-03-312026-04-15

IXUS ISHARES TR3.7K shares8.74%2026-03-312026-04-15

TDIV FIRST TR EXCHANGE TRADED FD3.3K shares-15.46%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS507 shares-0.39%2026-03-312026-04-15

BIL SPDR SERIES TRUST3.1K sharesnew addition2026-03-312026-04-15

Sponsored

META META PLATFORMS INC487 shares-15.60%2026-03-312026-04-15

MINT PIMCO ETF TR2.7K shares0.00%2026-03-312026-04-15

CSX CSX CORP6.6K sharesnew addition2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR11.4K shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC369 sharesnew addition2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-04-15

IWM ISHARES TR1.0K shares-6.64%2026-03-312026-04-15

SCHX

SCHWAB STRATEGIC TR

-6.06%

Shares1.4M

Event2026-03-31

Filed2026-04-15

SCHO

SCHWAB STRATEGIC TR

0.16%

Shares1.4M

Event2026-03-31

Filed2026-04-15

BILZ

PIMCO ETF TR

60.61%

Shares234.4K

Event2026-03-31

Filed2026-04-15

XONE

BONDBLOXX ETF TRUST

9.07%

Shares471.0K

Event2026-03-31

Filed2026-04-15

FNDX

SCHWAB STRATEGIC TR

7.82%

Shares494.6K

Event2026-03-31

Filed2026-04-15

OCTW

AIM ETF PRODUCTS TRUST

-4.00%

Shares349.8K

Event2026-03-31

Filed2026-04-15

FNDF

SCHWAB STRATEGIC TR

108.39%

Shares216.2K

Event2026-03-31

Filed2026-04-15

DECW

AIM ETF PRODUCTS TRUST

9.64%

Shares244.9K

Event2026-03-31

Filed2026-04-15

EJAN

INNOVATOR ETFS TRUST

New

Shares197.8K

Event2026-03-31

Filed2026-04-15

FNDE

SCHWAB STRATEGIC TR

6.12%

Shares171.2K

Event2026-03-31

Filed2026-04-15

IOCT

INNOVATOR ETFS TRUST

-39.32%

Shares177.3K

Event2026-03-31

Filed2026-04-15

AUGW

AIM ETF PRODUCTS TRUST

-4.17%

Shares167.1K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-0.34%

Shares7.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

3.93%

Shares11.0K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-5.75%

Shares21.0K

Event2026-03-31

Filed2026-04-15

IMAR

INNOVATOR ETFS TRUST

New

Shares122.3K

Event2026-03-31

Filed2026-04-15

IDEC

INNOVATOR ETFS TRUST

873.97%

Shares107.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.13%

Shares9.8K

Event2026-03-31

Filed2026-04-15

OEF

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

-4.51%

Shares9.3K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

-0.47%

Shares5.3K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

1.15%

Shares25.4K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

-2.54%

Shares24.9K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-1.76%

Shares6.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-1.11%

Shares8.7K

Event2026-03-31

Filed2026-04-15

RSPN

INVESCO EXCHANGE TRADED FD T

-3.50%

Shares31.2K

Event2026-03-31

Filed2026-04-15

CBOE

CBOE GLOBAL MKTS INC

-4.86%

Shares6.2K

Event2026-03-31

Filed2026-04-15

BKR

BAKER HUGHES COMPANY

-1.80%

Shares27.6K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-0.30%

Shares3.4K

Event2026-03-31

Filed2026-04-15

IJUL

INNOVATOR ETFS TRUST

-66.10%

Shares47.4K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-1.97%

Shares7.3K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

-3.93%

Shares10.8K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-1.70%

Shares3.6K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

-32.30%

Shares2.4K

Event2026-03-31

Filed2026-04-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares17.5K

Event2026-03-31

Filed2026-04-15

EOG

EOG RES INC

-3.93%

Shares9.8K

Event2026-03-31

Filed2026-04-15

RSG

REPUBLIC SVCS INC

-2.51%

Shares6.4K

Event2026-03-31

Filed2026-04-15

APD

AIR PRODUCTS AND CHEMICALS I

-2.61%

Shares4.8K

Event2026-03-31

Filed2026-04-15

FTNT

FORTINET INC

-3.18%

Shares17.1K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

15.76%

Shares26.7K

Event2026-03-31

Filed2026-04-15

EZU

ISHARES INC

New

Shares21.2K

Event2026-03-31

Filed2026-04-15

SGOV

ISHARES TR

-31.81%

Shares13.1K

Event2026-03-31

Filed2026-04-15

XOP

SPDR SERIES TRUST

-1.95%

Shares7.2K

Event2026-03-31

Filed2026-04-15

PWR

QUANTA SVCS INC

-2.57%

Shares2.3K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

-24.08%

Shares4.8K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

7.24%

Shares3.5K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

-1.84%

Shares745

Event2026-03-31

Filed2026-04-15

WSO

WATSCO INC

-5.64%

Shares2.8K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

6.38%

Shares11.4K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

-3.74%

Shares4.7K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

-56.29%

Shares7.2K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-1.08%

Shares4.6K

Event2026-03-31

Filed2026-04-15

PPA

INVESCO EXCHANGE TRADED FD T

0.53%

Shares5.7K

Event2026-03-31

Filed2026-04-15

NXP

NUVEEN SELECT TAX-FREE INCOM

0.00%

Shares59.4K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

-0.94%

Shares5.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-9.02%

Shares2.8K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

FEBW

AIM ETF PRODUCTS TRUST

New

Shares21.0K

Event2026-03-31

Filed2026-04-15

SLV

ISHARES SILVER TR

0.82%

Shares10.0K

Event2026-03-31

Filed2026-04-15

XLV

SELECT SECTOR SPDR TR

-11.43%

Shares4.3K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

-6.16%

Shares12.3K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-9.71%

Shares4.9K

Event2026-03-31

Filed2026-04-15

XLC

SELECT SECTOR SPDR TR

-20.57%

Shares5.3K

Event2026-03-31

Filed2026-04-15

NUW

NUVEEN AMT-FREE MUN VALUE FD

-9.97%

Shares39.3K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

BBN

BLACKROCK TAX MUNICPAL BD TR

0.01%

Shares33.8K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

26.17%

Shares7.4K

Event2026-03-31

Filed2026-04-15

FAST

FASTENAL CO

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-15

IJAN

INNOVATOR ETFS TRUST

New

Shares14.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-15.79%

Shares2.7K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

-66.06%

Shares18.9K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

1.88%

Shares2.2K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-7.01%

Shares703

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

24.95%

Shares2.9K

Event2026-03-31

Filed2026-04-15

ESGV

VANGUARD WORLD FD

-1.69%

Shares3.8K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-0.92%

Shares1.3K

Event2026-03-31

Filed2026-04-15

PNOV

INNOVATOR ETFS TRUST

7.78%

Shares9.7K

Event2026-03-31

Filed2026-04-15

NMS

NUVEEN MINN QUALITY MUN INM

0.00%

Shares30.8K

Event2026-03-31

Filed2026-04-15

XEL

XCEL ENERGY INC

-1.98%

Shares4.6K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-1.81%

Shares380

Event2026-03-31

Filed2026-04-15

RFI

COHEN & STEERS TOTAL RETURN

-25.21%

Shares29.9K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

-19.70%

Shares11.2K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

8.74%

Shares3.7K

Event2026-03-31

Filed2026-04-15

TDIV

FIRST TR EXCHANGE TRADED FD

-15.46%

Shares3.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-0.39%

Shares507

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

New

Shares3.1K

Event2026-03-31

Filed2026-04-15