Sponsored

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

Currently, ACCESS FINANCIAL SERVICES, INC. holds 103 types of securities in its portfolio with a total value $305.0M. In the most recent quarter, they have increased their positions in JUNW (+453.4K shares, valued at $15.6M), IJUN (+415.5K shares, valued at $13.0M), KLAC (+6.6K shares, valued at $2.0M); decreased their positions in IOCT (-159.3K shares, valued at $5.9M), IMAR (-104.8K shares, valued at $3.2M), BILZ (-19.2K shares, valued at $1.9M); initiated new positions in JUNW (+453.4K shares, valued at $15.6M), IJUN (+415.5K shares, valued at $13.0M), N/A (+49.7K shares, valued at $1.1M).

1M P&L

+6.1M+2.67%

3M P&L

-7.5M-3.10%

HY P&L

+4.0M+1.74%

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/A242.1M

84.3%

2Software - Infrastructure6.3M

2.2%

3Semiconductor Equipment & Materials4.2M

1.5%

Top Industries by Stock Count

1N/A60 stocks

64.5%

2Internet Content & Information2 stocks

2.2%

3Drug Manufacturers - General2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.4M shares-1.37%2026-06-302026-07-16

SCHO SCHWAB STRATEGIC TR1.4M shares1.14%2026-06-302026-07-16

XONE BONDBLOXX ETF TRUST489.6K shares3.95%2026-06-302026-07-16

BILZ PIMCO ETF TR215.2K shares-8.19%2026-06-302026-07-16

FNDX SCHWAB STRATEGIC TR504.4K shares1.97%2026-06-302026-07-16

JUNW AIM ETF PRODUCTS TRUST453.4K sharesnew addition2026-06-302026-07-16

IJUN INNOVATOR ETFS TRUST415.5K sharesnew addition2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR215.0K shares-0.57%2026-06-302026-07-16

Sponsored

DECW AIM ETF PRODUCTS TRUST220.1K shares-10.13%2026-06-302026-07-16

EJAN INNOVATOR ETFS TRUST197.5K shares-0.15%2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR171.8K shares0.32%2026-06-302026-07-16

ISHARES TR ISHARES TR7.8K shares-1.53%2026-06-302026-07-16

AUGW AIM ETF PRODUCTS TRUST160.4K shares-3.97%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T20.6K shares-2.03%2026-06-302026-07-16

MSFT MICROSOFT CORP10.5K shares-4.43%2026-06-302026-07-16

AAPL APPLE INC9.8K shares0.00%2026-06-302026-07-16

Sponsored

OEF ISHARES TR7.6K shares0.00%2026-06-302026-07-16

VLO VALERO ENERGY CORP9.3K shares-0.45%2026-06-302026-07-16

FTNT FORTINET INC15.6K shares-8.57%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST26.0K shares2.31%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS8.0K shares66.06%2026-06-302026-07-16

KLAC KLA CORP7.3K shares881.21%2026-06-302026-07-16

TSLA TESLA INC5.0K shares-7.16%2026-06-302026-07-16

AMZN AMAZON COM INC8.7K shares-0.02%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares-0.52%2026-06-302026-07-16

LRCX LAM RESEARCH CORP4.6K shares-1.78%2026-06-302026-07-16

KO COCA COLA CO24.7K shares-0.94%2026-06-302026-07-16

RSPN INVESCO EXCHANGE TRADED FD T31.0K shares-0.85%2026-06-302026-07-16

ABBVIE INC ABBVIE INC7.3K shares-0.41%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS33.8K shares26.44%2026-06-302026-07-16

IJUL INNOVATOR ETFS TRUST47.4K shares0.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.00%2026-06-302026-07-16

Sponsored

PG PROCTER & GAMBLE CO11.2K shares4.03%2026-06-302026-07-16

SGOV ISHARES TR16.3K shares24.48%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP3.1K shares27.89%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC2.2K shares-6.81%2026-06-302026-07-16

CBOE CBOE GLOBAL MKTS INC6.5K shares4.87%2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F17.3K shares-1.66%2026-06-302026-07-16

BKR BAKER HUGHES COMPANY27.5K shares-0.40%2026-06-302026-07-16

GLD SPDR GOLD TR4.1K shares13.23%2026-06-302026-07-16

Sponsored

EZU ISHARES INC21.2K shares-0.16%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I4.8K shares-1.21%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR7.1K shares-1.95%2026-06-302026-07-16

RSG REPUBLIC SVCS INC6.1K shares-4.46%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares0.26%2026-06-302026-07-16

EOG EOG RES INC9.7K shares-1.33%2026-06-302026-07-16

WSO WATSCO INC2.8K shares-1.37%2026-06-302026-07-16

ISHARES TR ISHARES TR11.4K shares0.00%2026-06-302026-07-16

Sponsored

XOP SPDR SERIES TRUST7.1K shares-1.44%2026-06-302026-07-16

PARK DENTAL PARTNERS INC PARK DENTAL PARTNERS INC49.7K sharesnew addition2026-06-302026-07-16

GOOG ALPHABET INC2.8K shares0.00%2026-06-302026-07-16

PPA INVESCO EXCHANGE TRADED FD T5.6K shares-1.73%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS5.5K shares0.00%2026-06-302026-07-16

MINT PIMCO ETF TR8.3K shares208.27%2026-06-302026-07-16

NXP NUVEEN SELECT TAX-FREE INCOM54.2K shares-8.84%2026-06-302026-07-16

CVX CHEVRON CORPORATION4.5K shares-0.98%2026-06-302026-07-16

Sponsored

AMGN AMGEN INC2.1K shares-0.68%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F13.7K shares11.56%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR4.3K shares-0.74%2026-06-302026-07-16

LLY ELI LILLY & CO561 shares47.63%2026-06-302026-07-16

GOOGL ALPHABET INC1.9K shares-1.32%2026-06-302026-07-16

IOCT INNOVATOR ETFS TRUST17.9K shares-89.88%2026-06-302026-07-16

WMT WALMART INC5.2K shares6.32%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR5.3K shares0.48%2026-06-302026-07-16

Sponsored

BND VANGUARD BD INDEX FDS7.7K shares4.14%2026-06-302026-07-16

FAST FASTENAL CO11.5K shares0.01%2026-06-302026-07-16

BBN BLACKROCK TAX MUNICPAL BD TR33.8K shares-0.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION2.7K shares-0.70%2026-06-302026-07-16

SLV ISHARES SILVER TR10.1K shares0.76%2026-06-302026-07-16

IMAR INNOVATOR ETFS TRUST17.5K shares-85.68%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T682 shares-2.99%2026-06-302026-07-16

Sponsored

ESGV VANGUARD WORLD FD3.8K shares0.00%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR18.0K shares-4.53%2026-06-302026-07-16

NUW NUVEEN AMT-FREE MUN VALUE FD33.6K shares-14.38%2026-06-302026-07-16

LOW LOWES COS INC2.1K shares-12.90%2026-06-302026-07-16

HD HOME DEPOT INC1.3K shares-0.47%2026-06-302026-07-16

DVY ISHARES TR2.9K shares0.00%2026-06-302026-07-16

PNOV INNOVATOR ETFS TRUST9.7K shares0.00%2026-06-302026-07-16

CAT CATERPILLAR INC369 shares0.00%2026-06-302026-07-16

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD3.3K shares-0.03%2026-06-302026-07-16

BOXX EA SERIES TRUST3.2K sharesnew addition2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR11.2K shares0.00%2026-06-302026-07-16

NMS NUVEEN MINN QUALITY MUN INM30.8K shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS529 shares4.34%2026-06-302026-07-16

IXUS ISHARES TR3.7K shares0.93%2026-06-302026-07-16

XEL XCEL ENERGY INC4.4K shares-4.60%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS4.6K sharesnew addition2026-06-302026-07-16

Sponsored

VTIP VANGUARD MALVERN FDS6.5K sharesnew addition2026-06-302026-07-16

SPHQ INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2026-06-302026-07-16

IWM ISHARES TR1.0K shares0.00%2026-06-302026-07-16

CSX CSX CORP6.6K shares0.00%2026-06-302026-07-16

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2026-06-302026-07-16

BIL SPDR SERIES TRUST3.2K shares1.19%2026-06-302026-07-16

RFI COHEN & STEERS TOTAL RETURN25.1K shares-16.12%2026-06-302026-07-16

Sponsored

XLF SELECT SECTOR SPDR TR5.3K shares0.48%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC485 shares-0.41%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-16

SCHZ SCHWAB STRATEGIC TR11.4K shares0.00%2026-06-302026-07-16

IGV ISHARES TR2.9K sharesnew addition2026-06-302026-07-16

EJUL INNOVATOR ETFS TRUST8.2K sharesnew addition2026-06-302026-07-16

FEBW AIM ETF PRODUCTS TRUST7.2K shares-65.73%2026-06-302026-07-16

SCHX

SCHWAB STRATEGIC TR

-1.37%

Shares1.4M

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB STRATEGIC TR

1.14%

Shares1.4M

Event2026-06-30

Filed2026-07-16

XONE

BONDBLOXX ETF TRUST

3.95%

Shares489.6K

Event2026-06-30

Filed2026-07-16

BILZ

PIMCO ETF TR

-8.19%

Shares215.2K

Event2026-06-30

Filed2026-07-16

FNDX

SCHWAB STRATEGIC TR

1.97%

Shares504.4K

Event2026-06-30

Filed2026-07-16

JUNW

AIM ETF PRODUCTS TRUST

New

Shares453.4K

Event2026-06-30

Filed2026-07-16

IJUN

INNOVATOR ETFS TRUST

New

Shares415.5K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

-0.57%

Shares215.0K

Event2026-06-30

Filed2026-07-16

DECW

AIM ETF PRODUCTS TRUST

-10.13%

Shares220.1K

Event2026-06-30

Filed2026-07-16

EJAN

INNOVATOR ETFS TRUST

-0.15%

Shares197.5K

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

0.32%

Shares171.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-1.53%

Shares7.8K

Event2026-06-30

Filed2026-07-16

AUGW

AIM ETF PRODUCTS TRUST

-3.97%

Shares160.4K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-2.03%

Shares20.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-4.43%

Shares10.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

-0.45%

Shares9.3K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

-8.57%

Shares15.6K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

2.31%

Shares26.0K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

66.06%

Shares8.0K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

881.21%

Shares7.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-7.16%

Shares5.0K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-0.02%

Shares8.7K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.52%

Shares6.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-1.78%

Shares4.6K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-0.94%

Shares24.7K

Event2026-06-30

Filed2026-07-16

RSPN

INVESCO EXCHANGE TRADED FD T

-0.85%

Shares31.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-0.41%

Shares7.3K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

26.44%

Shares33.8K

Event2026-06-30

Filed2026-07-16

IJUL

INNOVATOR ETFS TRUST

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

4.03%

Shares11.2K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

24.48%

Shares16.3K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

27.89%

Shares3.1K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-6.81%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC

4.87%

Shares6.5K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

-1.66%

Shares17.3K

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHES COMPANY

-0.40%

Shares27.5K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

13.23%

Shares4.1K

Event2026-06-30

Filed2026-07-16

EZU

ISHARES INC

-0.16%

Shares21.2K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

-1.21%

Shares4.8K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-1.95%

Shares7.1K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

-4.46%

Shares6.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.26%

Shares3.5K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

-1.33%

Shares9.7K

Event2026-06-30

Filed2026-07-16

WSO

WATSCO INC

-1.37%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

XOP

SPDR SERIES TRUST

-1.44%

Shares7.1K

Event2026-06-30

Filed2026-07-16

PARK DENTAL PARTNERS INC

New

Shares49.7K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

PPA

INVESCO EXCHANGE TRADED FD T

-1.73%

Shares5.6K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

208.27%

Shares8.3K

Event2026-06-30

Filed2026-07-16

NXP

NUVEEN SELECT TAX-FREE INCOM

-8.84%

Shares54.2K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.98%

Shares4.5K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-0.68%

Shares2.1K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

11.56%

Shares13.7K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

-0.74%

Shares4.3K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

47.63%

Shares561

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-1.32%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IOCT

INNOVATOR ETFS TRUST

-89.88%

Shares17.9K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

6.32%

Shares5.2K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

0.48%

Shares5.3K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

4.14%

Shares7.7K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

0.01%

Shares11.5K

Event2026-06-30

Filed2026-07-16

BBN

BLACKROCK TAX MUNICPAL BD TR

-0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-0.70%

Shares2.7K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.76%

Shares10.1K

Event2026-06-30

Filed2026-07-16

IMAR

INNOVATOR ETFS TRUST

-85.68%

Shares17.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-2.99%

Shares682

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-4.53%

Shares18.0K

Event2026-06-30

Filed2026-07-16

NUW

NUVEEN AMT-FREE MUN VALUE FD

-14.38%

Shares33.6K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-12.90%

Shares2.1K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.00%

Shares369

Event2026-06-30

Filed2026-07-16

TDIV

FIRST TR EXCHANGE TRADED FD

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-16

BOXX

EA SERIES TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

NMS

NUVEEN MINN QUALITY MUN INM

0.00%

Shares30.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

4.34%

Shares529

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES TR

0.93%

Shares3.7K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

-4.60%

Shares4.4K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-16

VTIP

VANGUARD MALVERN FDS

New

Shares6.5K

Event2026-06-30

Filed2026-07-16

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares5.1K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

1.19%

Shares3.2K

Event2026-06-30

Filed2026-07-16

RFI

COHEN & STEERS TOTAL RETURN

-16.12%

Shares25.1K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

0.48%

Shares5.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-0.41%

Shares485

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

EJUL

INNOVATOR ETFS TRUST

New

Shares8.2K

Event2026-06-30

Filed2026-07-16

FEBW

AIM ETF PRODUCTS TRUST

-65.73%

Shares7.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available