Portfolio (Quarterly) Guide ↗

ACCESS FINANCIAL SERVICES, INC.

· CIK 0001699622

13F Portfolio $282M AUM 95 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 19 Added 49 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BILZ	PIMCO ETF TR	—	234,391.0	$23.7M	8.39%	+88K	+60.6%	$100.97	-0.0%
2	XONE	BONDBLOXX ETF TRUST	—	470,955.0	$23.3M	8.27%	+39K	+9.1%	$49.52	-0.3%
3	FNDX	SCHWAB STRATEGIC TR	—	494,636.0	$13.8M	4.88%	+36K	+7.8%	$27.85	+11.2%
4	FNDF	SCHWAB STRATEGIC TR	—	216,248.0	$10.6M	3.75%	+112K	+108.4%	$48.93	+7.4%
5	DECW	AIM ETF PRODUCTS TRUST	—	244,852.0	$8.2M	2.90%	+22K	+9.6%	$33.41	+5.8%
6	FNDE	SCHWAB STRATEGIC TR	—	171,213.0	$6.6M	2.32%	+10K	+6.1%	$38.26	+2.7%
7	MSFT	MICROSOFT CORP	Technology	10,951.0	$4.1M	1.44%	+414.0	+3.9%	$370.17	+0.8%
8	IDEC	INNOVATOR ETFS TRUST	—	107,916.0	$3.5M	1.25%	+97K	+874.0%	$32.56	+4.6%
9	SPYM	SPDR SERIES TRUST	—	25,367.0	$1.9M	0.69%	+288.0	+1.1%	$76.54	+12.1%
10	VTEB	VANGUARD MUN BD FDS	—	26,740.0	$1.3M	0.47%	+4K	+15.8%	$49.89	+1.3%
11	VTI	VANGUARD INDEX FDS	—	3,483.0	$1.1M	0.40%	+235.0	+7.2%	$320.81	+13.0%
12	IEFA	ISHARES TR	—	11,403.0	$1.0M	0.37%	+684.0	+6.4%	$90.53	+5.5%
13	PPA	INVESCO EXCHANGE TRADED FD T	—	5,668.0	$939K	0.33%	+30.0	+0.5%	$165.70	+3.5%
14	SLV	ISHARES SILVER TR	Financial Services	9,980.0	$680K	0.24%	+81.0	+0.8%	$68.14	-21.8%
15	BND	VANGUARD BD INDEX FDS	—	7,367.0	$542K	0.19%	+2K	+26.2%	$73.64	+0.0%
16	VIG	VANGUARD SPECIALIZED FUNDS	—	2,167.0	$466K	0.17%	+40.0	+1.9%	$215.08	+9.1%
17	DVY	ISHARES TR	—	2,895.0	$438K	0.15%	+578.0	+24.9%	$151.42	+4.4%
18	PNOV	INNOVATOR ETFS TRUST	—	9,700.0	$396K	0.14%	+700.0	+7.8%	$40.86	+7.4%
19	IXUS	ISHARES TR	—	3,670.0	$318K	0.11%	+295.0	+8.7%	$86.63	+8.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.8%

Financial Services 19.0%

Energy 13.5%

Industrials 13.3%

Consumer Cyclical 10.9%

Consumer Defensive 8.6%

Healthcare 5.7%

Communication Services 3.5%

Basic Materials 3.0%

Utilities 0.8%