Access Investment Management LLC ETF holdings
Atlanta, GA
Reported $26.4M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.4M
ETFs held
20
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
6.8%
of $390.6M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | $8.4M | 72,801 | +4,456 shares |
| IDV | iShares International Select Dividend ETF | $5.2M | 126,513 | +19,623 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $4.5M | 32,764 | +196 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $3.6M | 15,000 | No change |
| VYMI | Vanguard International High Dividend Yield ETF | $3.0M | 30,237 | +9,437 shares |
| GLDM | SPDR Gold MiniShares | $696K | 8,759 | +4,639 shares |
| VONE | Vanguard Russell 1000 ETF | $217K | 642 | −901 shares |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $210K | 4,675 | No change |
| SCHC | Schwab International Small-Cap Equity ETF | $96K | 2,000 | No change |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $64K | 1,050 | No change |
10 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) 0002010477. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Access Investment Management LLC own?
Access Investment Management LLC reported 20 ETF positions worth $26.4M in its Form 13F for June 30, 2026. The largest was VPL, at $8.4M.
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.