Access Financial Services

MINNEAPOLIS, MNfiles as ACCESS FINANCIAL SERVICES, INC.

$305m in 103 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 13.8% of the portfolio this quarter.

Value

$305m

Stocks

103

Top 10 share

62.8%

Turnover

13.8%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustJUNW
5.1% of the fund
Innovator Etfs TrustIJUN
4.2% of the fund
Park Dental PartnersPARK
0.4% of the fund
EA Series TrustBOXX
0.1% of the fund
Vanguard BD Index FDSBIV
0.1% of the fund
Vanguard Malvern FDSVTIP
0.1% of the fund
Invesco Exchange Traded FD TSPHQ
0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Innovator Etfs TrustEJUL
<0.1% of the fund

Added

Bought more of a stock they already held.

Bondbloxx ETF TrustXONE
7.9% of the fund
+4%
Spdr Series TrustSPYM
0.7% of the fund
+2%
International Business MachinesIBM
0.7% of the fund
+66%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+26%
Procter & GamblePG
0.5% of the fund
+4%
Ishares TRSGOV
0.5% of the fund
+24%
Lockheed MartinLMT
0.5% of the fund
+28%
Cboe Global MktsCBOE
0.5% of the fund
+5%
Spdr Gold TRGLD
0.5% of the fund
+13%
Pimco ETF TRMINT
0.3% of the fund
+208%
J P Morgan Exchange Traded FJPST
0.2% of the fund
+12%
Eli LillyLLY
0.2% of the fund
+48%
WalmartWMT
0.2% of the fund
+6%
Vanguard BD Index FDSBND
0.2% of the fund
+4%
Vanguard Index FDSVOO
0.1% of the fund
+4%

Cut

Sold some of their stake.

Pimco ETF TRBILZ
7.1% of the fund
-8%
AIM ETF Products TrustDECW
2.6% of the fund
-10%
AIM ETF Products TrustAUGW
1.8% of the fund
-4%
Invesco Exchange Traded FD TRSP
1.4% of the fund
-2%
MicrosoftMSFT
1.3% of the fund
-4%
FortinetFTNT
0.8% of the fund
-9%
TeslaTSLA
0.7% of the fund
-7%
Quanta ServicesPWR
0.5% of the fund
-7%
Republic ServicesRSG
0.4% of the fund
-4%
Nuveen Select TAX Free Income PortfolioNXP
0.3% of the fund
-9%
Innovator Etfs TrustIOCT
0.2% of the fund
-90%
Innovator Etfs TrustIMAR
0.2% of the fund
-86%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-3%
Schwab Strategic TRSCHF
0.2% of the fund
-5%
Nuveen AMT-Free Municipal Value FundNUW
0.2% of the fund
-14%
Lowe's CompaniesLOW
0.1% of the fund
-13%
Xcel EnergyXEL
0.1% of the fund
-5%
Cohen & Steers Total Return Realty FundRFI
<0.1% of the fund
-16%
AIM ETF Products TrustFEBW
<0.1% of the fund
-66%

Sold out

Sold their entire stake.

AIM ETF Products TrustOCTW
-100%
Innovator Etfs TrustIDEC
-100%
Innovator Etfs TrustIJAN
-100%

Holdings

Schwab Strategic TRSCHX
Share
13.6%
Value
$41m
Shares
1,407,284
Held
Schwab Strategic TRSCHO
Share
11.1%
Value
$34m
Shares
1,399,521
Held
Bondbloxx ETF TrustXONE
Share
7.9%
Value
$24m
Shares
489,580
+4%
Pimco ETF TRBILZ
Share
7.1%
Value
$22m
Shares
215,191
-8%
Schwab Strategic TRFNDX
Share
5.1%
Value
$16m
Shares
504,385
Held
AIM ETF Products TrustJUNW
Share
5.1%
Value
$16m
Shares
453,357
New
Innovator Etfs TrustIJUN
Share
4.2%
Value
$13m
Shares
415,535
New
Schwab Strategic TRFNDF
Share
3.7%
Value
$11m
Shares
215,023
Held
AIM ETF Products TrustDECW
Share
2.6%
Value
$8m
Shares
220,052
-10%
Innovator Etfs TrustEJAN
Share
2.3%
Value
$7m
Shares
197,501
Held
Schwab Strategic TRFNDE
Share
2.2%
Value
$7m
Shares
171,753
Held
Ishares TRIVV
Share
1.9%
Value
$6m
Shares
7,766
Held
AIM ETF Products TrustAUGW
Share
1.8%
Value
$5m
Shares
160,448
-4%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$4m
Shares
20,558
-2%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,466
-4%
AppleAAPL
Share
0.9%
Value
$3m
Shares
9,753
Held
Ishares TROEF
Share
0.9%
Value
$3m
Shares
7,555
Held
Valero EnergyVLO
Share
0.8%
Value
$2m
Shares
9,268
Held
FortinetFTNT
Share
0.8%
Value
$2m
Shares
15,601
-9%
Spdr Series TrustSPYM
Share
0.7%
Value
$2m
Shares
25,952
+2%
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
7,974
+66%
KLAKLAC
Share
0.7%
Value
$2m
Shares
7,310
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,955
-7%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
8,703
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
6,330
Held
Lam ResearchLRCX
Share
0.7%
Value
$2m
Shares
4,631
Held
Coca-ColaKO
Share
0.7%
Value
$2m
Shares
24,652
Held
Invesco Exchange Traded FD TRSPN
Share
0.6%
Value
$2m
Shares
30,975
Held
AbbVieABBV
Share
0.6%
Value
$2m
Shares
7,298
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
33,810
+26%
Innovator Etfs TrustIJUL
Share
0.6%
Value
$2m
Shares
47,405
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,356
Held
Procter & GamblePG
Share
0.5%
Value
$2m
Shares
11,232
+4%
Ishares TRSGOV
Share
0.5%
Value
$2m
Shares
16,259
+24%
Lockheed MartinLMT
Share
0.5%
Value
$2m
Shares
3,109
+28%
Quanta ServicesPWR
Share
0.5%
Value
$2m
Shares
2,189
-7%
Cboe Global MktsCBOE
Share
0.5%
Value
$2m
Shares
6,484
+5%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$2m
Shares
17,250
Held
Baker HughesBKR
Share
0.5%
Value
$2m
Shares
27,451
Held
Spdr Gold TRGLD
Share
0.5%
Value
$1m
Shares
4,065
+13%
IsharesEZU
Share
0.5%
Value
$1m
Shares
21,213
Held
Air Products & ChemicalsAPD
Share
0.5%
Value
$1m
Shares
4,750
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,080
Held
Republic ServicesRSG
Share
0.4%
Value
$1m
Shares
6,149
-4%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,492
Held
EOG ResourcesEOG
Share
0.4%
Value
$1m
Shares
9,678
Held
WatscoWSO
Share
0.4%
Value
$1m
Shares
2,804
Held
Ishares TRIEFA
Share
0.4%
Value
$1m
Shares
11,403
Held
Spdr Series TrustXOP
Share
0.4%
Value
$1m
Shares
7,105
Held
Park Dental PartnersPARK
Share
0.4%
Value
$1m
Shares
49,687
New
AlphabetGOOG
Share
0.3%
Value
$997,451
Shares
2,823
Held
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$983,941
Shares
5,570
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$870,587
Shares
5,509
Held
Pimco ETF TRMINT
Share
0.3%
Value
$838,134
Shares
8,314
+208%
Nuveen Select TAX Free Income PortfolioNXP
Share
0.3%
Value
$775,473
Shares
54,191
-9%
ChevronCVX
Share
0.2%
Value
$752,550
Shares
4,540
Held
AmgenAMGN
Share
0.2%
Value
$743,070
Shares
2,052
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$691,429
Shares
13,673
+12%
Select Sector Spdr TRXLV
Share
0.2%
Value
$677,278
Shares
4,269
Held
Eli LillyLLY
Share
0.2%
Value
$672,880
Shares
561
+48%
AlphabetGOOGL
Share
0.2%
Value
$666,000
Shares
1,864
Held
Innovator Etfs TrustIOCT
Share
0.2%
Value
$663,638
Shares
17,941
-90%
WalmartWMT
Share
0.2%
Value
$592,212
Shares
5,229
+6%
Select Sector Spdr TRXLC
Share
0.2%
Value
$565,325
Shares
5,277
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$563,177
Shares
7,672
+4%
FastenalFAST
Share
0.2%
Value
$553,343
Shares
11,521
Held
BlackRock Taxable Municipal Bond TrustBBN
Share
0.2%
Value
$546,303
Shares
33,785
Held
NvidiaNVDA
Share
0.2%
Value
$540,254
Shares
2,700
Held
Ishares Silver TRSLV
Share
0.2%
Value
$537,694
Shares
10,056
Held
Innovator Etfs TrustIMAR
Share
0.2%
Value
$533,336
Shares
17,518
-86%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$512,827
Shares
2,167
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$509,435
Shares
682
-3%
Vanguard World FDESGV
Share
0.2%
Value
$507,537
Shares
3,838
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$498,655
Shares
18,002
-5%
Nuveen AMT-Free Municipal Value FundNUW
Share
0.2%
Value
$483,671
Shares
33,635
-14%
Lowe's CompaniesLOW
Share
0.1%
Value
$456,855
Shares
2,072
-13%
Home DepotHD
Share
0.1%
Value
$452,793
Shares
1,284
Held
Ishares TRDVY
Share
0.1%
Value
$452,547
Shares
2,895
Held
Innovator Etfs TrustPNOV
Share
0.1%
Value
$430,195
Shares
9,700
Held
CaterpillarCAT
Share
0.1%
Value
$392,609
Shares
369
Held
First TR Exchange Traded FDTDIV
Share
0.1%
Value
$383,125
Shares
3,335
Held
EA Series TrustBOXX
Share
0.1%
Value
$379,255
Shares
3,239
New
Schwab Strategic TRSCHG
Share
0.1%
Value
$378,670
Shares
11,190
Held
Nuveen Minnesota Quality Municipal Income FundNMS
Share
0.1%
Value
$372,953
Shares
30,797
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$363,483
Shares
529
+4%
Ishares TRIXUS
Share
0.1%
Value
$353,539
Shares
3,704
Held
Xcel EnergyXEL
Share
0.1%
Value
$353,346
Shares
4,400
-5%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$352,437
Shares
4,595
New
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$326,646
Shares
6,503
New
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$314,269
Shares
3,488
New
Ishares TRIWM
Share
0.1%
Value
$312,599
Shares
1,040
Held
CSXCSX
Share
0.1%
Value
$312,272
Shares
6,570
Held
McDonald'sMCD
Share
0.1%
Value
$308,362
Shares
1,141
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$298,275
Shares
5,125
New
Spdr Series TrustBIL
Share
<0.1%
Value
$288,941
Shares
3,153
Held
Cohen & Steers Total Return Realty FundRFI
Share
<0.1%
Value
$283,906
Shares
25,080
-16%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$282,525
Shares
5,270
Held
Meta PlatformsMETA
Share
<0.1%
Value
$273,196
Shares
485
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$264,833
Shares
7,330
New
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$264,376
Shares
11,430
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	13.6%	$41m	1,407,284	Held
Schwab Strategic TRSCHO	11.1%	$34m	1,399,521	Held
Bondbloxx ETF TrustXONE	7.9%	$24m	489,580	+4%
Pimco ETF TRBILZ	7.1%	$22m	215,191	-8%
Schwab Strategic TRFNDX	5.1%	$16m	504,385	Held
AIM ETF Products TrustJUNW	5.1%	$16m	453,357	New
Innovator Etfs TrustIJUN	4.2%	$13m	415,535	New
Schwab Strategic TRFNDF	3.7%	$11m	215,023	Held
AIM ETF Products TrustDECW	2.6%	$8m	220,052	-10%
Innovator Etfs TrustEJAN	2.3%	$7m	197,501	Held
Schwab Strategic TRFNDE	2.2%	$7m	171,753	Held
Ishares TRIVV	1.9%	$6m	7,766	Held
AIM ETF Products TrustAUGW	1.8%	$5m	160,448	-4%
Invesco Exchange Traded FD TRSP	1.4%	$4m	20,558	-2%
MicrosoftMSFT	1.3%	$4m	10,466	-4%
AppleAAPL	0.9%	$3m	9,753	Held
Ishares TROEF	0.9%	$3m	7,555	Held
Valero EnergyVLO	0.8%	$2m	9,268	Held
FortinetFTNT	0.8%	$2m	15,601	-9%
Spdr Series TrustSPYM	0.7%	$2m	25,952	+2%
International Business MachinesIBM	0.7%	$2m	7,974	+66%
KLAKLAC	0.7%	$2m	7,310	Held
TeslaTSLA	0.7%	$2m	4,955	-7%
Amazon.comAMZN	0.7%	$2m	8,703	Held
JPMorgan ChaseJPM	0.7%	$2m	6,330	Held
Lam ResearchLRCX	0.7%	$2m	4,631	Held
Coca-ColaKO	0.7%	$2m	24,652	Held
Invesco Exchange Traded FD TRSPN	0.6%	$2m	30,975	Held
AbbVieABBV	0.6%	$2m	7,298	Held
Vanguard MUN BD FDSVTEB	0.6%	$2m	33,810	+26%
Innovator Etfs TrustIJUL	0.6%	$2m	47,405	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,356	Held
Procter & GamblePG	0.5%	$2m	11,232	+4%
Ishares TRSGOV	0.5%	$2m	16,259	+24%
Lockheed MartinLMT	0.5%	$2m	3,109	+28%
Quanta ServicesPWR	0.5%	$2m	2,189	-7%
Cboe Global MktsCBOE	0.5%	$2m	6,484	+5%
Vanguard Intl Equity Index FVGK	0.5%	$2m	17,250	Held
Baker HughesBKR	0.5%	$2m	27,451	Held
Spdr Gold TRGLD	0.5%	$1m	4,065	+13%
IsharesEZU	0.5%	$1m	21,213	Held
Air Products & ChemicalsAPD	0.5%	$1m	4,750	Held
Select Sector Spdr TRXLK	0.4%	$1m	7,080	Held
Republic ServicesRSG	0.4%	$1m	6,149	-4%
Vanguard Index FDSVTI	0.4%	$1m	3,492	Held
EOG ResourcesEOG	0.4%	$1m	9,678	Held
WatscoWSO	0.4%	$1m	2,804	Held
Ishares TRIEFA	0.4%	$1m	11,403	Held
Spdr Series TrustXOP	0.4%	$1m	7,105	Held
Park Dental PartnersPARK	0.4%	$1m	49,687	New
AlphabetGOOG	0.3%	$997,451	2,823	Held
Invesco Exchange Traded FD TPPA	0.3%	$983,941	5,570	Held
Vanguard Whitehall FDSVYM	0.3%	$870,587	5,509	Held
Pimco ETF TRMINT	0.3%	$838,134	8,314	+208%
Nuveen Select TAX Free Income PortfolioNXP	0.3%	$775,473	54,191	-9%
ChevronCVX	0.2%	$752,550	4,540	Held
AmgenAMGN	0.2%	$743,070	2,052	Held
J P Morgan Exchange Traded FJPST	0.2%	$691,429	13,673	+12%
Select Sector Spdr TRXLV	0.2%	$677,278	4,269	Held
Eli LillyLLY	0.2%	$672,880	561	+48%
AlphabetGOOGL	0.2%	$666,000	1,864	Held
Innovator Etfs TrustIOCT	0.2%	$663,638	17,941	-90%
WalmartWMT	0.2%	$592,212	5,229	+6%
Select Sector Spdr TRXLC	0.2%	$565,325	5,277	Held
Vanguard BD Index FDSBND	0.2%	$563,177	7,672	+4%
FastenalFAST	0.2%	$553,343	11,521	Held
BlackRock Taxable Municipal Bond TrustBBN	0.2%	$546,303	33,785	Held
NvidiaNVDA	0.2%	$540,254	2,700	Held
Ishares Silver TRSLV	0.2%	$537,694	10,056	Held
Innovator Etfs TrustIMAR	0.2%	$533,336	17,518	-86%
Vanguard Specialized FundsVIG	0.2%	$512,827	2,167	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$509,435	682	-3%
Vanguard World FDESGV	0.2%	$507,537	3,838	Held
Schwab Strategic TRSCHF	0.2%	$498,655	18,002	-5%
Nuveen AMT-Free Municipal Value FundNUW	0.2%	$483,671	33,635	-14%
Lowe's CompaniesLOW	0.1%	$456,855	2,072	-13%
Home DepotHD	0.1%	$452,793	1,284	Held
Ishares TRDVY	0.1%	$452,547	2,895	Held
Innovator Etfs TrustPNOV	0.1%	$430,195	9,700	Held
CaterpillarCAT	0.1%	$392,609	369	Held
First TR Exchange Traded FDTDIV	0.1%	$383,125	3,335	Held
EA Series TrustBOXX	0.1%	$379,255	3,239	New
Schwab Strategic TRSCHG	0.1%	$378,670	11,190	Held
Nuveen Minnesota Quality Municipal Income FundNMS	0.1%	$372,953	30,797	Held
Vanguard Index FDSVOO	0.1%	$363,483	529	+4%
Ishares TRIXUS	0.1%	$353,539	3,704	Held
Xcel EnergyXEL	0.1%	$353,346	4,400	-5%
Vanguard BD Index FDSBIV	0.1%	$352,437	4,595	New
Vanguard Malvern FDSVTIP	0.1%	$326,646	6,503	New
Invesco Exchange Traded FD TSPHQ	0.1%	$314,269	3,488	New
Ishares TRIWM	0.1%	$312,599	1,040	Held
CSXCSX	0.1%	$312,272	6,570	Held
McDonald'sMCD	0.1%	$308,362	1,141	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$298,275	5,125	New
Spdr Series TrustBIL	<0.1%	$288,941	3,153	Held
Cohen & Steers Total Return Realty FundRFI	<0.1%	$283,906	25,080	-16%
Select Sector Spdr TRXLF	<0.1%	$282,525	5,270	Held
Meta PlatformsMETA	<0.1%	$273,196	485	Held
Schwab Strategic TRSCHA	<0.1%	$264,833	7,330	New
Schwab Strategic TRSCHZ	<0.1%	$264,376	11,430	Held

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.3% since 30 June 2025.

Where the money is

Technology5.3%

Industrials2.3%

Energy1.9%

Retail & consumer1.8%

Health care1.4%

Everyday goods1.4%

Financial services1.2%

Media & telecom0.6%

Materials0.5%

Utilities0.1%

Other83.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.