ACCESS FINANCIAL SERVICES INC's Q3 2026 13F: 11 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 103 reported positions · accession 0001699622-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INNOVATOR ETFS TRUST (IJUN) | 4.2% | — | −4.2 pts | −416K sh | −100% |
| Increased | INNOVATOR ETFS TRUST (IJUL) | 0.6% | 4.3% | +3.8 pts | +314K sh | +662% |
| Reduced | INNOVATOR ETFS TRUST (EJAN) | 2.3% | 0.2% | −2.1 pts | −177K sh | −90% |
| Increased | INNOVATOR ETFS TRUST (EJUL) | 0.1% | 2.2% | +2.1 pts | +201K sh | +2463% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 13.6% | 13.3% | −0.3 pts | −80,191 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 11.1% | 10.5% | −0.6 pts | −83,482 sh | −6% |
| New | EMCOR GROUP INC (EME) | — | 0.6% | +0.6 pts | +2,422 sh | new |
| New | CAPITAL GRP FIXED INCM ETF T (CGMU) | — | 0.6% | +0.6 pts | +68,980 sh | new |
| Exited | VANGUARD MUN BD FDS (VTEB) | 0.6% | — | −0.6 pts | −33,810 sh | −100% |
| Increased | BONDBLOXX ETF TRUST (XONE) | 7.9% | 8.4% | +0.5 pts | +25,555 sh | +5% |
| New | TJX COS INC NEW (TJX) | — | 0.4% | +0.4 pts | +8,964 sh | new |
| Reduced | PIMCO ETF TR (BILZ) | 7.1% | 6.9% | −0.2 pts | −10,628 sh | −5% |
| Exited | PARK DENTAL PARTNERS INC (PARK) | 0.4% | — | −0.4 pts | −49,687 sh | −100% |
| New | MASTEC INC (MTZ) | — | 0.3% | +0.3 pts | +4,316 sh | new |
| Reduced | VALERO ENERGY CORP (VLO) | 0.8% | 0.9% | +0.1 pts | −2,236 sh | −24% |
| Reduced | AIR PRODUCTS AND CHEMICALS I (APD) | 0.5% | 0.2% | −0.3 pts | −2,975 sh | −63% |
| New | BWX TECHNOLOGIES INC (BWXT) | — | 0.3% | +0.3 pts | +5,993 sh | new |
| Reduced | REPUBLIC SVCS INC (RSG) | 0.4% | 0.2% | −0.2 pts | −3,420 sh | −56% |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | — | −0.2 pts | −13,673 sh | −100% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.2% | +0.2 pts | +4,493 sh | new |
| New | CURTISS WRIGHT CORP (CW) | — | 0.2% | +0.2 pts | +1,197 sh | new |
| Reduced | ISHARES INC (EZU) | 0.5% | 0.3% | −0.2 pts | −8,277 sh | −39% |
| Reduced | WATSCO INC (WSO) | 0.4% | 0.1% | −0.3 pts | −1,813 sh | −65% |
| New | AIM ETF PRODUCTS TRUST (SIXJ) | — | 0.2% | +0.2 pts | +14,115 sh | new |
| Reduced | AIM ETF PRODUCTS TRUST (DECW) | 2.6% | 2.5% | −0.1 pts | −14,201 sh | −6% |
| Reduced | PIMCO ETF TR (MINT) | 0.3% | 0.1% | −0.2 pts | −4,752 sh | −57% |
| Reduced | ISHARES TR (SGOV) | 0.5% | 0.4% | −0.1 pts | −4,701 sh | −29% |
| Increased | AIM ETF PRODUCTS TRUST (JUNW) | 5.1% | 5.4% | +0.3 pts | +13,245 sh | +3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 0.5% | 0.3% | −0.2 pts | −5,275 sh | −31% |
| Exited | NUVEEN MINN QUALITY MUN INM (NMS) | 0.1% | — | −0.1 pts | −30,797 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JMST) | — | 0.1% | +0.1 pts | +7,047 sh | new |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +878 sh | new |
| Exited | VANGUARD BD INDEX FDS (BIV) | 0.1% | — | −0.1 pts | −4,595 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.1% | — | −0.1 pts | −3,488 sh | −100% |
| Reduced | FORTINET INC (FTNT) | 0.8% | 0.8% | 0.0 pts | −1,706 sh | −11% |
| Exited | COHEN & STEERS TOTAL RETURN (RFI) | 0.1% | — | −0.1 pts | −25,080 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.1% | — | −0.1 pts | −5,270 sh | −100% |
| New | GENERAL MILLS INC (GIS) | — | 0.1% | +0.1 pts | +8,565 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −7,330 sh | −100% |
| Exited | AIM ETF PRODUCTS TRUST (FEBW) | 0.1% | — | −0.1 pts | −7,190 sh | −100% |
| Increased | CBOE GLOBAL MKTS INC (CBOE) | 0.5% | 0.7% | +0.2 pts | +846 sh | +13% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 3.7% | 3.8% | +0.1 pts | −4,148 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.4% | 1.5% | +0.1 pts | +1,054 sh | +5% |
| Reduced | NUVEEN AMT-FREE MUN VALUE FD (NUW) | 0.2% | 0.1% | −0.1 pts | −11,735 sh | −35% |
| Increased | EA SERIES TRUST (BOXX) | 0.1% | 0.2% | 0.0 pts | +1,150 sh | +36% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.9% | 0.0 pts | −157 sh | −2% |
| Increased | AIM ETF PRODUCTS TRUST (AUGW) | 1.8% | 1.9% | +0.1 pts | +3,441 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 1.8% | +0.5 pts | −216 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (FNDE) | 2.2% | 2.4% | +0.1 pts | −2,628 sh | −2% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.4% | 0.5% | 0.0 pts | +294 sh | +8% |
The 50 largest of 97 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.8% of the equity book
Changes in the top 10 this quarter: IJUL entered · FNDE entered · IJUN left · EJAN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHX) | 13.6% | 13.3% | |
| 2 | SCHWAB STRATEGIC TR (SCHO) | 11.1% | 10.5% | |
| 3 | BONDBLOXX ETF TRUST (XONE) | 7.9% | 8.4% | |
| 4 | PIMCO ETF TR (BILZ) | 7.1% | 6.9% | |
| 5 | AIM ETF PRODUCTS TRUST (JUNW) | 5.1% | 5.4% | |
| 6 | SCHWAB STRATEGIC TR (FNDX) | 5.1% | 5.3% | |
| 7 | INNOVATOR ETFS TRUST (IJUL) | 0.6% | 4.3% | Entered the top 10 |
| 8 | SCHWAB STRATEGIC TR (FNDF) | 3.7% | 3.8% | |
| 9 | AIM ETF PRODUCTS TRUST (DECW) | 2.6% | 2.5% | |
| 10 | SCHWAB STRATEGIC TR (FNDE) | 2.2% | 2.4% | Entered the top 10 |
| — | INNOVATOR ETFS TRUST (IJUN) | 4.2% | 0.0% | Left the top 10 |
| — | INNOVATOR ETFS TRUST (EJAN) | 2.3% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).