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Koshinski Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1633389 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Koshinski Asset Management, Inc. manages $1.88B in 13F-reported U.S. long-equity assets across 773 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (4.31%), SCHG (3.96%), AAPL (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions and exited 37; 398 existing positions rose in reported value and 124 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.88B

Long-equity book

Holdings
773

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+77 / −37 / ↑398 / ↓124

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV4.3% · +3%SCHG4.0% · +3%AAPL2.6% · +0%RDVY2.5% · +2%WCMI2.1% · +7%VB1.6% · +5%FBND1.5% · +8%NVDA1.5% · +1%SCHM1.5% · +1%DIVI1.5% · +5%SPY1.4% · +5%QQQ1.3% · +2%ITOT1.2% · -0%JNJ1.1% · +1%MSFT1.1% · +3%AVGO1.1% · +0%CAT1.0% · -2%AMZN1.0% · +1%ADM1.0% · +0%BUFR1.0% · +15%TCHP0.9% · +127%MU0.9% · -4%DE0.8% · -0%IVV0.8% · -1%GOOGL0.8% · +4%ZECP0.7% · +9%VUG0.7% · +323%AMAT0.7% · +0%FRDM0.7% · +14%SCHD0.7% · -0%PKW0.7% · +11%RSP0.7% · +9%DFAE0.6% · +20%GOOG0.6% · +5%JPM0.6% · -1%VTI0.6% · -0%VIG0.6% · -1%GENT0.5% · +11%TRV0.5% · +1%FEZ0.5% · +7%JEPI0.5% · -2%WMT0.5% · -1%FLDR0.5% · +3%XMMO0.5% · +4%CGMU0.5% · +4%CGDV0.5% · +1%ABBV0.5% · +2%TSLA0.5% · +2%CGGR0.4% · +3%CGHM0.4% · +16%VEA0.4% · -4%CSCO0.4% · +0%CGXU0.4% · -8%RWJ0.4% · newMETA0.4% · +10%GLD0.4% · +1%COST0.4% · +16%SCHF0.4% · +11%CGGO0.4% · +2%BINC0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Koshinski Asset Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $80.9M 4.31% 371,288 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $74.3M 3.96% 2,196,663 SH
3 APPLE INC AAPL 037833100 $47.6M 2.54% 164,618 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $46.5M 2.48% 573,639 SH
5 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $39.6M 2.11% 2,021,827 SH
6 VANGUARD INDEX FDS VB 922908751 $29.2M 1.55% 96,303 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $29.0M 1.54% 636,549 SH
8 NVIDIA CORPORATION NVDA 67066G104 $28.7M 1.53% 143,325 SH
9 SCHWAB STRATEGIC TR SCHM 808524508 $28.4M 1.51% 769,563 SH
10 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $27.4M 1.46% 641,960 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $25.8M 1.37% 34,577 SH
12 INVESCO QQQ TR QQQ 46090E103 $23.6M 1.26% 32,099 SH
13 ISHARES TR ITOT 464287150 $23.2M 1.23% 141,123 SH
14 JOHNSON & JOHNSON JNJ 478160104 $21.4M 1.14% 84,147 SH
15 MICROSOFT CORP MSFT 594918104 $20.0M 1.06% 53,548 SH
16 BROADCOM INC AVGO 11135F101 $19.8M 1.05% 52,427 SH
17 CATERPILLAR INC CAT 149123101 $19.4M 1.03% 18,247 SH
18 AMAZON COM INC AMZN 023135106 $19.1M 1.02% 80,052 SH
19 ARCHER DANIELS MIDLAND CO ADM 039483102 $18.1M 0.96% 236,694 SH
20 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $18.1M 0.96% 494,781 SH
21 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $17.1M 0.91% 341,636 SH
22 MICRON TECHNOLOGY INC MU 595112103 $16.6M 0.88% 14,346 SH
23 DEERE & CO DE 244199105 $15.8M 0.84% 24,960 SH
24 ISHARES TR IVV 464287200 $15.2M 0.81% 20,306 SH
25 ALPHABET INC GOOGL 02079K305 $14.2M 0.76% 39,686 SH
26 ZACKS TRUST ZECP 98888G105 $14.1M 0.75% 372,813 SH
27 VANGUARD INDEX FDS VUG 922908736 $14.0M 0.74% 162,373 SH
28 APPLIED MATLS INC AMAT 038222105 $13.7M 0.73% 18,988 SH
29 EA SERIES TRUST FRDM 02072L607 $13.3M 0.71% 182,016 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $13.2M 0.70% 417,546 SH
31 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $12.5M 0.67% 88,373 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.3M 0.66% 57,874 SH
33 DIMENSIONAL ETF TRUST DFAE 25434V302 $11.6M 0.62% 288,099 SH
34 ALPHABET INC GOOG 02079K107 $11.4M 0.61% 32,304 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $11.2M 0.60% 34,321 SH
36 VANGUARD INDEX FDS VTI 922908769 $11.0M 0.58% 29,665 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.5M 0.56% 44,346 SH
38 SPINNAKER ETF SERIES GENT 84858T798 $10.3M 0.55% 1,003,140 SH
39 TRAVELERS COMPANIES INC TRV 89417E109 $9.9M 0.53% 30,116 SH
40 SPDR INDEX SHS FDS FEZ 78463X202 $9.5M 0.51% 138,655 SH
41 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $9.5M 0.51% 167,985 SH
42 WALMART INC WMT 931142103 $9.3M 0.49% 82,075 SH
43 FIDELITY MERRIMACK STR TR FLDR 316188408 $9.1M 0.48% 180,663 SH
44 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $9.0M 0.48% 52,781 SH
45 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.9M 0.47% 323,544 SH
46 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.9M 0.47% 179,898 SH
47 ABBVIE INC ABBV 00287Y109 $8.7M 0.46% 34,655 SH
48 TESLA INC TSLA 88160R101 $8.6M 0.46% 20,464 SH
49 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.4M 0.45% 178,267 SH
50 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $8.3M 0.44% 320,876 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.88B 773 0001062993-26-003837
2026-03-31 2026-04-27 $1.60B 734 0001062993-26-002158
2025-12-31 2026-02-03 $1.55B 720 0001062993-26-000568
Filer Information
Address
226 WEST ELDORADO STREET
DECATUR, IL 62522
Phone
(217) 425-6340
Filing Manager
Koshinski Asset Management, Inc.
DECATUR, IL
Signatory
Lori L. Fuerstenberg
CCO