Access Financial Services, Inc. ETF holdings
Minneapolis, MN
Reported $250.7M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$250.7M
ETFs held
60
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
82.2%
of $305.0M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $41.4M | 1,407,284 | −19,483 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $33.8M | 1,399,521 | +15,726 shares |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $24.2M | 489,580 | +18,625 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $21.7M | 215,191 | −19,200 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $15.7M | 504,385 | +9,749 shares |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $15.6M | 453,357 | New position |
| IJUN | Innovator Intl Developed Power Buffer ETF - Jun | $13.0M | 415,535 | New position |
| FNDF | Schwab Fundamental International Equity ETF | $11.3M | 215,023 | −1,225 shares |
| DECW | AllianzIM U.S. Equity Buffer20 ETF - Dec | $7.8M | 220,052 | −24,800 shares |
| EJAN | Innovator Emerging Markets Power Buffer ETF - Jan | $7.1M | 197,501 | −292 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001699622. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Access Financial Services, Inc. own?
Access Financial Services, Inc. reported 60 ETF positions worth $250.7M in its Form 13F for June 30, 2026. The largest was SCHX, at $41.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.