Titelia

Holdings of ACCESS FINANCIAL SERVICES, INC.

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Funds 3.6 %
  • Industrials 2.4 %
  • Financials 2.4 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.9 %
  • Energy 1.7 %
  • Health care 1.2 %
  • Communication 0.7 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86218.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,426,76736.6M $
2Schwab Short-Term U.S. Treasury ETF 1,383,79533.6M $
3Schwab Fundamental U.S. Large Company ETF 494,63613.8M $
4ALLIANZIM US EQ BUFFER20 OCT 349,81113.5M $
5Schwab Fundamental International Equity Etf 216,24810.6M $
6ALLIANZIM US EQ BUFFER20 DEC 244,8528.2M $
7SCHWAB STRATEGIC TRUST 171,2136.6M $
8Innovator International Developed Power Buffer ETF - October 177,2526.2M $
9ALLIANZIM US EQ BUFFER20 AUG 167,0795.4M $
10iShares Core S&P 500 ETF 7,8875.2M $
11Microsoft Corp 10,9514.1M $
12Invesco S&P 500 Equal Weight ETF 20,9854M $
13Apple Inc 9,7532.5M $
14Ishares S&p 100 Etf 7,5552.4M $
15Valero Energy Corp 9,3102.3M $
16Tesla Inc 5,3372M $
17SPDR Series Trust 25,3671.9M $
18Coca-Cola Co/The 24,8861.9M $
19JPMorgan Chase & Co 6,3631.9M $
20Amazon.com Inc 8,7051.8M $
21Cboe Global Markets Inc 6,1831.7M $
22Baker Hughes Co 27,5611.7M $
23Berkshire Hathaway Inc 3,3561.6M $
24Innovator International Developed Power Buffer ETF - July 47,4051.6M $
25AbbVie Inc 7,3281.6M $
26Procter & Gamble Co/The 10,7971.6M $
27SPDR Gold Shares 3,5901.5M $
28Lockheed Martin Corp 2,4311.5M $
29Vanguard FTSE Europe ETF 17,5411.4M $
30EOG Resources Inc 9,8081.4M $
31Republic Services Inc 6,4361.4M $
32Air Products and Chemicals Inc 4,8081.4M $
33Fortinet Inc 17,0641.4M $
34Vanguard Tax-Exempt Bond Index ETF 26,7401.3M $
35iShares MSCI Eurozone ETF 21,2471.3M $
36iShares Trust 13,0621.3M $
37SPDR SERIES TRUST 7,2091.3M $
38Quanta Services Inc 2,3491.3M $
39International Business Machines Corp. 4,8021.2M $
40Vanguard Total Stock Market ETF 3,4831.1M $
41KLA Corp 7451.1M $
42Watsco Inc 2,8431M $
43iShares Core MSCI EAFE ETF 11,4031M $
44Lam Research Corp 4,7151M $
45SELECT SECTOR SPDR TRUST (THE) 7,221959.7K $
46Chevron Corp 4,585948.6K $
47INVESCO AEROSPACE & DEFEN 5,668939.2K $
48Nuveen Select Tax-Free Income Portfolio 59,446853.1K $
49Vanguard High Dividend Yield E 5,509815.9K $
50Alphabet Inc 2,823809.8K $
51Amgen Inc 2,066726.9K $
52ALLIANZIM US EQ BUFFER20 FEB 20,980702.4K $
53iShares Silver Trust 9,980680K $
54State Street Health Care Select Sector SPDR ETF 4,301630.6K $
55JPMorgan Ultra-Short Income ETF 12,256620.3K $
56Walmart Inc 4,918611.2K $
57SELECT SECTOR SPDR TRUST (THE) 5,252582.2K $
58Nuveen AMT-Free Municipal Value Fund 39,285563K $
59Lowe's Cos Inc 2,379562.1K $
60BlackRock Taxable Municipal Bond Trust 33,786546.3K $
61Alphabet Inc 1,889543.1K $
62Vanguard Total Bond Market ETF 7,367542.5K $
63Fastenal Co 11,520534.5K $
64Innovator International Developed Power Buffer ETF - January 13,975507K $
65NVIDIA Corp 2,719474.2K $
66Schwab International Equity ETF 18,856466.7K $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,167466.1K $
68State Street SPDR S&P 500 ETF Trust 703457.3K $
69iShares Select Dividend ETF 2,895438.4K $
70Home Depot Inc/The 1,290424.2K $
71Innovator U.S. Equit 9,700396.3K $
72Nuveen Minnesota Quality Municipal 30,797375.4K $
73Xcel Energy Inc 4,612366.4K $
74McDonald's Corp. 1,141354.5K $
75Eli Lilly & Co 380349.5K $
76Schwab Strategic Trust 11,190326K $
77iShares Core MSCI Total International Stock ETF 3,670317.9K $
78Vanguard S&P 500 ETF 507303K $
79SPDR Series Trust 3,116285.6K $
80Meta Platforms Inc 487278.6K $
81PIMCO Enhanced Short Maturity 2,697271.2K $
82CSX Corp 6,570269.7K $
83Schwab U.S. Aggregate Bond ETF 11,430265.4K $
84Caterpillar Inc 369261.1K $
85Select Sector Spdr Trust 5,245258.9K $
86iShares Russell 2000 ETF 1,040258K $