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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, exited 37, added to 398, and trimmed 124.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$12.3M +19.8%
  • MICRON TECHNOLOGY INC$11.5M +226.5%
  • VANGUARD INDEX FDS$10.5M +14.9%
  • T ROWE PRICE EXCHANGE-TRADED$10.5M +157.8%
  • FIRST TR EXCHANGE TRADED FD$8.0M +20.6%
Show all 398 →

Top Trims

  • VANGUARD INDEX FDS-$2.8M -16.6%
  • EXXON MOBIL CORP-$1.5M -19.1%
  • SPDR GOLD TR-$1.2M -13.9%
  • SPINNAKER ETF SERIES-$1.2M -25.7%
  • CHEVRON CORPORATION-$1.2M -21.9%
Show all 124 →

New Positions

  • INVESCO EXCH TRADED FD TR II$8.0M
  • AMERICAN CENTY ETF TR$6.0M
  • SPDR SERIES TRUST$2.2M
  • ABERDEEN MULTI-MARKET INCOME$889.6K
  • HONEYWELL INTL INC$808.3K
Show all 77 →

Exited Positions

  • ISHARES TR$1.6M
  • HONEYWELL INTL INC$1.4M
  • AGNICO EAGLE MINES LTD$508.7K
  • MOODYS CORP$507.5K
  • DOMINOS PIZZA INC$476.8K
Show all 37 →
All Holdings

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