ACCESS FINANCIAL SERVICES, INC.

CIK

1699622

Location

MINNEAPOLIS, MN

Portfolio Value

Small $305,052,286

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,188 / 8,794 ▼ 433 · as of Jun 2026

Top Industry

Software - Infrastructure 11.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.2%

−1.6 pts

Top 5

65.7%

−5.6 pts

Top 10

78.1%

−1.7 pts

HHI

1,592

Moderately concentrated−160

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.1%	$250,397,179	27
Technology	5.3%	$16,117,642	7
Financial Services	2.6%	$8,069,605	9
Industrials	2.3%	$6,897,389	7
Energy	1.9%	$5,945,363	4
Consumer Cyclical	1.8%	$5,376,465	5
Healthcare	1.4%	$4,323,172	4
Consumer Defensive	1.4%	$4,242,764	3
Communication Services	0.6%	$1,936,782	2
Basic Materials	0.5%	$1,392,605	1
Utilities	0.1%	$353,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+202,816	433,053	$13,488,469
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+58,325	841,047	$29,153,784
—		+18,625	489,580	$24,170,564
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,783	3,745,918	$110,453,480
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,070	33,810	$1,710,109
KLAC	Kla Corp	+6,565	7,310	$2,205,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,991	74,750	$14,174,987
BIV	Vanguard Intermediate-Term Bond ETF	+4,900	12,267	$915,637
IBM	International Business Machines Corp	+3,172	7,974	$2,242,368
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,417	13,673	$691,443
LMT	Lockheed Martin Corp	+678	3,109	$1,583,911
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+585	25,952	$2,280,661
GLD	Spdr Gold Trust	+475	4,065	$1,497,464
PG	PROCTER & GAMBLE Co	+435	11,232	$1,647,060
WMT	Walmart Inc.	+311	5,229	$592,236
CBOE	Cboe Global Markets, Inc.	+301	6,484	$1,573,472
LLY	ELI LILLY & Co	+181	561	$672,880
SLV	iShares Silver Trust	+76	10,056	$537,694
VB	Vanguard Morningstar Small-Cap ETF	+31	4,021	$1,655,501
STT	State Street Corp	+25	5,270	$282,524
FAST	Fastenal Co	+1	11,521	$553,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−165,396	280,729	$10,164,021
BILZ	PIMCO Ultra Short Government Active ETF	−13,583	223,505	$22,557,361
NUW	Nuveen AMT-Free Municipal Value Fund	−5,650	33,635	$483,671
NXP	Nuveen Select Tax Free Income Portfolio	−5,255	54,191	$775,473
RFI	Cohen & Steers Total Return Realty Fund Inc	−4,820	25,080	$283,905
FTNT	Fortinet, Inc.	−1,463	15,601	$2,396,625
ABI	VictoryShares Pioneer Asset-Based Income ETF	−792	57,103	$7,340,465
MSFT	Microsoft Corp	−485	10,466	$3,904,027
TSLA	Tesla, Inc.	−382	4,955	$2,084,073
LOW	Lowes Companies Inc	−307	2,072	$456,855
VEU	Vanguard FTSE All-World Ex-US ETF	−291	17,250	$1,527,315
RSG	Republic Services, Inc.	−287	6,149	$1,310,228
KO	Coca Cola Co	−234	24,652	$2,003,468
XEL	Xcel Energy Inc	−212	4,400	$353,320
PWR	Quanta Services, Inc.	−160	2,189	$1,576,167
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−148	16,626	$2,591,525
EOG	Eog Resources Inc	−130	9,678	$1,255,526
BKR	Baker Hughes Co	−110	27,451	$1,523,530
LRCX	Lam Research Corp	−84	4,631	$2,006,751
—		−67	10,258	$1,384,957
APD	Air Products & Chemicals, Inc.	−58	4,750	$1,392,605
CVX	Chevron Corp	−45	4,540	$752,550
VLO	Valero Energy Corp/Tx	−42	9,268	$2,413,757
WSO	Watsco Inc	−39	2,804	$1,168,510
JPM	Jpmorgan Chase & Co	−33	6,330	$2,071,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PARK	Park Dental Partners, Inc.	49,687	$1,070,754
AAAA	Amplius Aggressive Asset Allocation ETF	3,239	$379,254
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	6,503	$326,645
CVY	Invesco Zacks Multi-Asset Income ETF	3,488	$314,268
BNDW	Vanguard Total World Bond ETF	5,125	$298,275
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $305,052,286 total · filing declares 103 positions · $305,030,179 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,745,918	+11,783	$110,453,480	+8.1%	36.21%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	841,047	+58,325	$29,153,784	+5.2%	9.56%
		Added	489,580	+18,625	$24,170,564	+3.6%	7.92%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	223,505	-13,583	$22,557,361	−5.8%	7.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	74,750	+5,991	$14,174,987	—	4.65%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	433,053	+202,816	$13,488,469	+90.9%	4.42%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	280,729	-165,396	$10,164,021	−34.1%	3.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	57,103	-792	$7,340,465	+8.5%	2.41%
MSFT	Microsoft Corp Technology	Reduced	10,466	-485	$3,904,027	−3.7%	1.28%
AAPL	Apple Inc. Technology	Held	9,753	0	$2,822,128	+14.0%	0.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	16,626	-148	$2,591,525	+19.3%	0.85%
VLO	Valero Energy Corp/Tx Energy	Reduced	9,268	-42	$2,413,757	+4.9%	0.79%
FTNT	Fortinet, Inc. Technology	Reduced	15,601	-1,463	$2,396,625	+71.9%	0.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	25,952	+585	$2,280,661	+17.5%	0.75%
IBM	International Business Machines Corp Technology	Added	7,974	+3,172	$2,242,368	+92.7%	0.74%
KLAC	Kla Corp Technology	Added	7,310	+6,565	$2,205,500	+101.1%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,955	-382	$2,084,073	+5.0%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,703	-2	$2,074,273	+14.4%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,330	-33	$2,071,998	+10.7%	0.68%
LRCX	Lam Research Corp Technology	Reduced	4,631	-84	$2,006,751	+99.2%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	24,652	-234	$2,003,468	+5.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	7,298	-30	$1,836,468	+15.2%	0.60%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	33,810	+7,070	$1,710,109	+28.2%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,356	0	$1,679,308	+4.4%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,687	-25	$1,663,587	+23.0%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,021	+31	$1,655,501	+16.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,232	+435	$1,647,060	+5.6%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	3,109	+678	$1,583,911	+7.8%	0.52%
PWR	Quanta Services, Inc. Industrials	Reduced	2,189	-160	$1,576,167	+22.2%	0.52%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	6,484	+301	$1,573,472	−9.5%	0.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,250	-291	$1,527,315	+5.6%	0.50%
BKR	Baker Hughes Co Energy	Reduced	27,451	-110	$1,523,530	−9.5%	0.50%
GLD	Spdr Gold Trust	Added	4,065	+475	$1,497,464	−3.1%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,750	-58	$1,392,605	−0.3%	0.46%
		Reduced	10,258	-67	$1,384,957	−13.2%	0.45%
RSG	Republic Services, Inc. Industrials	Reduced	6,149	-287	$1,310,228	−7.1%	0.43%
EOG	Eog Resources Inc Energy	Reduced	9,678	-130	$1,255,526	−11.5%	0.41%
WSO	Watsco Inc Industrials	Reduced	2,804	-39	$1,168,510	+13.0%	0.38%
PARK	Park Dental Partners, Inc. Healthcare	NEW	49,687	NEW	$1,070,754	NEW	0.35%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,267	+4,900	$915,637	+68.8%	0.30%
VIGI	Vanguard International Dividend Appreciation ETF	Held	5,509	0	$870,587	+6.7%	0.29%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	54,191	-5,255	$775,473	−9.1%	0.25%
CVX	Chevron Corp Energy	Reduced	4,540	-45	$752,550	−20.7%	0.25%
AMGN	Amgen Inc Healthcare	Reduced	2,052	-14	$743,070	+2.2%	0.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	13,673	+1,417	$691,443	+11.5%	0.23%
LLY	ELI LILLY & Co Healthcare	Added	561	+181	$672,880	+92.5%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	5,229	+311	$592,236	−3.1%	0.19%
FAST	Fastenal Co Industrials	Added	11,521	+1	$553,353	+3.5%	0.18%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	33,785	-1	$546,303	−0.0%	0.18%
NVDA	Nvidia Corp Technology	Reduced	2,700	-19	$540,243	+13.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.