MSFTMicrosoft Corp
What Access Financial Services, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1699622 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LRG CAP ETF | 1.4M | −1.4% | $41.4M | 13.6% |
SCHWAB STRATEGIC TRSHT TM US TRES | 1.4M | +1.1% | $33.8M | 11.1% |
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR | 489.6K | +4.0% | $24.2M | 7.9% |
PIMCO ETF TRULTR SH GO AC FD |
| 215.2K |
| New |
| $21.7M |
| 7.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 504.4K | +2.0% | $15.7M | 5.1% |
AIM ETF PRODUCTS TRUSTALLIA US JUN ETF | 453.4K | New | $15.6M | 5.1% |
INNOVATOR ETFS TRUSTINTL DE PW JUNE | 415.5K | New | $13M | 4.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 215K | −0.6% | $11.3M | 3.7% |
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT | 220.1K | −10.1% | $7.8M | 2.6% |
INNOVATOR ETFS TRUSTEMRGNG MKT JAN | 197.5K | −0.1% | $7.1M | 2.3% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 171.8K | New | $6.8M | 2.2% |
ISHARES TRCORE S&P500 ETF | 7.8K | −1.5% | $5.8M | 1.9% |
AIM ETF PRODUCTS TRUSTALLIA US AUG ETF | 160.4K | New | $5.5M | 1.8% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 20.6K | −2.0% | $4.4M | 1.4% |
MSFTMicrosoft Corp | 10.5K | −4.4% | $3.9M | 1.3% |
AAPLApple Inc. | 9.8K | ±0% | $2.8M | 0.9% |
ISHARES TRS&P 100 ETF | 7.6K | ±0% | $2.8M | 0.9% |
VLOValero Energy Corp | 9.3K | −0.5% | $2.4M | 0.8% |
FTNTFortinet, Inc. | 15.6K | −8.6% | $2.4M | 0.8% |
SPDR SERIES TRUSTST STR P500ETF | 26K | New | $2.3M | 0.7% |
IBMInternational Business Machines Corp | 8K | +66.1% | $2.2M | 0.7% |
KLACKLA Corp | 7.3K | +881.2% | $2.2M | 0.7% |
TSLATesla, Inc. | 5K | −7.2% | $2.1M | 0.7% |
AMZNAmazon Com Inc | 8.7K | −0.0% | $2.1M | 0.7% |
JPMJPMorgan Chase & Co | 6.3K | −0.5% | $2.1M | 0.7% |
LRCXLAM Research Corp | 4.6K | −1.8% | $2M | 0.7% |
KOCoca Cola Co | 24.7K | −0.9% | $2M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 31K | −0.9% | $2M | 0.6% |
ABBVAbbVie Inc. | 7.3K | −0.4% | $1.8M | 0.6% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 33.8K | +26.4% | $1.7M | 0.6% |
INNOVATOR ETFS TRUSTINTRNL DEV JULY | 47.4K | ±0% | $1.7M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.4K | ±0% | $1.7M | 0.6% |
PGPROCTER & GAMBLE Co | 11.2K | +4.0% | $1.6M | 0.5% |
ISHARES TR0-3 MTH TREASURY | 16.3K | New | $1.6M | 0.5% |
LMTLockheed Martin Corp | 3.1K | +27.9% | $1.6M | 0.5% |
PWRQuanta Services, Inc. | 2.2K | −6.8% | $1.6M | 0.5% |
CBOECboe Global Markets, Inc. | 6.5K | +4.9% | $1.6M | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 17.3K | −1.7% | $1.5M | 0.5% |
BKRBaker Hughes Co | 27.5K | −0.4% | $1.5M | 0.5% |
GLDSPDR Gold Trust | 4.1K | +13.2% | $1.5M | 0.5% |
ISHARES INCMSCI EURZONE ETF | 21.2K | −0.2% | $1.5M | 0.5% |
APDAir Products & Chemicals, Inc. | 4.8K | −1.2% | $1.4M | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 7.1K | New | $1.3M | 0.4% |
RSGRepublic Services, Inc. | 6.1K | −4.5% | $1.3M | 0.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.5K | +0.3% | $1.3M | 0.4% |
EOGEOG Resources Inc | 9.7K | −1.3% | $1.3M | 0.4% |
WSOWatsco Inc | 2.8K | −1.4% | $1.2M | 0.4% |
ISHARES TRCORE MSCI EAFE | 11.4K | ±0% | $1.1M | 0.4% |
SPDR SERIES TRUSTSP O&G EXPL PRO | 7.1K | New | $1.1M | 0.4% |
PARKPark Dental Partners, Inc. | 49.7K | New | $1.1M | 0.4% |
GOOGAlphabet Inc. | 2.8K | ±0% | $997.5K | 0.3% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 5.6K | −1.7% | $983.9K | 0.3% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 5.5K | ±0% | $870.6K | 0.3% |
PIMCO ETF TRENHAN SHRT MA AC | 8.3K | +208.3% | $838.1K | 0.3% |
NXPNuveen Select Tax Free Income Portfolio | 54.2K | −8.8% | $775.5K | 0.3% |
CVXChevron Corp | 4.5K | −1.0% | $752.6K | 0.2% |
AMGNAmgen Inc | 2.1K | −0.7% | $743.1K | 0.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 13.7K | +11.6% | $691.4K | 0.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.3K | New | $677.3K | 0.2% |
LLYELI LILLY & Co | 561 | +47.6% | $672.9K | 0.2% |
GOOGLAlphabet Inc. | 1.9K | −1.3% | $666K | 0.2% |
INNOVATOR ETFS TRUSTINTERNATIONAL DV | 17.9K | −89.9% | $663.6K | 0.2% |
WMTWalmart Inc. | 5.2K | +6.3% | $592.2K | 0.2% |
SELECT SECTOR SPDR TRST STR SVC ETF | 5.3K | New | $565.3K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 7.7K | +4.1% | $563.2K | 0.2% |
FASTFastenal Co | 11.5K | +0.0% | $553.3K | 0.2% |
BBNBlackRock Taxable Municipal Bond Trust | 33.8K | −0.0% | $546.3K | 0.2% |
NVDANVIDIA Corp | 2.7K | −0.7% | $540.3K | 0.2% |
SLViShares Silver Trust | 10.1K | +0.8% | $537.7K | 0.2% |
INNOVATOR ETFS TRUSTINNOVATOR INTL D | 17.5K | −85.7% | $533.3K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.2K | ±0% | $512.8K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 682 | −3.0% | $509.4K | 0.2% |
VANGUARD WORLD FDESG US STK ETF | 3.8K | ±0% | $507.5K | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 18K | −4.5% | $498.7K | 0.2% |
NUWNuveen AMT-Free Municipal Value Fund | 33.6K | −14.4% | $483.7K | 0.2% |
LOWLowe's Companies Inc | 2.1K | −12.9% | $456.9K | 0.1% |
HDHome Depot, Inc. | 1.3K | −0.5% | $452.8K | 0.1% |
ISHARES TRSELECT DIVID ETF | 2.9K | ±0% | $452.5K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 9.7K | ±0% | $430.2K | 0.1% |
CATCaterpillar Inc | 369 | ±0% | $392.6K | 0.1% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 3.3K | −0.0% | $383.1K | 0.1% |
EA SERIES TRUSTALPHA ARCH 1-3 | 3.2K | New | $379.3K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 11.2K | ±0% | $378.7K | 0.1% |
NMSNuveen Minnesota Quality Municipal Income Fund | 30.8K | ±0% | $373K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 529 | +4.3% | $363.5K | 0.1% |
ISHARES TRCORE MSCI TOTAL | 3.7K | +0.9% | $353.5K | 0.1% |
XELXcel Energy Inc | 4.4K | −4.6% | $353.3K | 0.1% |
VANGUARD BD INDEX FDSINTERMED TERM | 4.6K | New | $352.4K | 0.1% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 6.5K | New | $326.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 3.5K | New | $314.3K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1K | ±0% | $312.6K | 0.1% |
CSXCSX Corp | 6.6K | ±0% | $312.3K | 0.1% |
MCDMcDonald's Corp | 1.1K | ±0% | $308.4K | 0.1% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 5.1K | New | $298.3K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 3.2K | New | $288.9K | 0.1% |
RFICohen & Steers Total Return Realty Fund Inc | 25.1K | −16.1% | $283.9K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 5.3K | New | $282.5K | 0.1% |
METAMeta Platforms, Inc. | 485 | −0.4% | $273.2K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 7.3K | New | $264.8K | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 11.4K | ±0% | $264.4K | 0.1% |
ISHARES TREXPANDED TECH | 2.9K | New | $264.1K | 0.1% |
INNOVATOR ETFS TRUSTEMRGNG MKT JULY | 8.2K | New | $255.6K | 0.1% |
AIM ETF PRODUCTS TRUSTALLIA US FEB ETF | 7.2K | New | $255.5K | 0.1% |
