Koshinski Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1633389 · latest 13F-HR filed 2026-04-27
Koshinski Asset Management, Inc. manages $1.60B in 13F-reported U.S. long-equity assets across 734 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (4.39%), SCHG (3.87%), AAPL (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 40, added to 256, and trimmed 201.
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.
$1.60B
Long-equity book
734
Distinct positions
2026-03-31
Filed 2026-04-27
+53 / −40 / ↑256 / ↓201
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$6.3M +256.9%
- FIRST TR EXCHANGE-TRADED FD$5.0M +18.6%
- FIRST TR EXCHNG TRADED FD VI$3.8M +35.0%
- ARCHER DANIELS MIDLAND CO$3.5M +25.3%
- FIDELITY MERRIMACK STR TR$3.1M +55.0%
Top Trims
- SCHWAB STRATEGIC TR-$6.7M -9.7%
- MICROSOFT CORP-$5.3M -21.5%
- SSGA ACTIVE ETF TR-$2.8M -58.3%
- CAPITAL GROUP INTL FOCUS EQT-$2.5M -25.2%
- APPLE INC-$2.5M -5.6%
New Positions
- DIMENSIONAL ETF TRUST$8.1M
- T ROWE PRICE ETF INC$6.6M
- LAM RESEARCH CORP$1.2M
- BLACKROCK MUNIYILD QULT FD I$931.2K
- ASTRAZENECA PLC$930.7K
Exited Positions
- BLACKROCK INVT QUALITY MUN T$966.1K
- RITHM CAPITAL CORP$843.3K
- ASTRAZENECA PLC$610.8K
- MCCORMICK & CO INC$568.3K
- METTLER TOLEDO INTERNATIONAL$546.9K
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 | $70.4M | 4.39% | 358,937 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $62.0M | 3.87% | 2,129,978 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $41.7M | 2.60% | 164,348 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $38.5M | 2.40% | 564,494 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $31.7M | 1.97% | 1,888,575 | SH |
| 6 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $26.8M | 1.67% | 588,317 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.8M | 1.55% | 142,107 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $24.4M | 1.52% | 612,081 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $24.0M | 1.50% | 91,720 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $23.5M | 1.47% | 759,197 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.4M | 1.34% | 32,972 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.4M | 1.27% | 83,440 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $20.1M | 1.25% | 141,313 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 1.20% | 51,960 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $18.2M | 1.13% | 31,498 | SH |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $17.2M | 1.07% | 236,440 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $16.8M | 1.05% | 38,384 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 1.03% | 79,481 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $16.2M | 1.01% | 52,384 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $14.6M | 0.91% | 431,922 | SH |
| 21 | DEERE & CO | DE | 244199105 | $14.1M | 0.88% | 24,994 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $13.4M | 0.83% | 20,461 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $13.2M | 0.82% | 18,663 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.9M | 0.80% | 419,786 | SH |
| 25 | ZACKS TRUST | ZECP | 98888G105 | $11.6M | 0.72% | 341,890 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 0.69% | 38,274 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $10.4M | 0.65% | 79,528 | SH |
| 28 | WALMART INC | WMT | 931142103 | $10.3M | 0.64% | 82,711 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.2M | 0.63% | 52,955 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 0.63% | 34,538 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.7M | 0.61% | 172,000 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.7M | 0.60% | 44,975 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $9.6M | 0.60% | 29,803 | SH |
| 34 | SPINNAKER ETF SERIES | GENT | 84858T798 | $9.3M | 0.58% | 904,823 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $9.0M | 0.56% | 20,960 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 0.55% | 30,865 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $8.8M | 0.55% | 175,834 | SH |
| 38 | EA SERIES TRUST | FRDM | 02072L607 | $8.8M | 0.55% | 160,417 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.7M | 0.54% | 29,882 | SH |
| 40 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.4M | 0.52% | 309,986 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.1M | 0.51% | 239,271 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 0.50% | 47,347 | SH |
| 43 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $8.0M | 0.50% | 129,379 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.8M | 0.48% | 120,973 | SH |
| 45 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.6M | 0.47% | 177,932 | SH |
| 46 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $7.5M | 0.47% | 254,128 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $7.5M | 0.47% | 20,119 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 0.46% | 34,069 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $7.4M | 0.46% | 50,701 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $7.3M | 0.45% | 12,738 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.60B | 734 | 0001062993-26-002158 |
| 2025-12-31 | 2026-02-03 | $1.55B | 720 | 0001062993-26-000568 |