Institutional Fund
Access Financial Services, Inc.
Minneapolis, MNCIK 16996225 filings on record
Portfolio Value
$282.09M
Q1 2026
Holdings
95
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.7%
from $274.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr13.0%
- Schwab Strategic Tr11.9%
- Pimco ETF Tr8.4%
- Bondbloxx ETF Trust8.3%
- Schwab Strategic Tr4.9%
- Aim ETF Products Trust4.8%
- Other48.8%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.43M | $36.58M | 13.0% | −92.0K | Reduced |
| 2 | Schwab Strategic Tr | 1.38M | $33.58M | 11.9% | +2.2K | Added |
| 3 | Pimco ETF Tr | 234.4K | $23.67M | 8.4% | +88.4K | Added |
| 4 | Bondbloxx ETF Trust | 471.0K | $23.32M | 8.3% | +39.2K | Added |
| 5 | Schwab Strategic Tr | 494.6K | $13.78M | 4.9% | +35.9K | Added |
| 6 | Aim ETF Products Trust | 349.8K | $13.46M | 4.8% | −14.6K | Reduced |
| 7 | Schwab Strategic Tr | 216.2K | $10.58M | 3.8% | +112.5K | Added |
| 8 | Aim ETF Products Trust | 244.9K | $8.18M | 2.9% | +21.5K | Added |
| 9 | Innovator Etfs Trust | 197.8K | $6.71M | 2.4% | +197.8K | New |
| 10 | Schwab Strategic Tr | 171.2K | $6.55M | 2.3% | +9.9K | Added |
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