Koshinski Asset Management, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
767
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Koshinski Asset Management, Inc. disclosed 767 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 36. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Koshinski Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633389.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$80.9M371,288 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$74.3M2,196,663 sh- 76.4#84
Quality
$48.5M167,128 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$46.5M573,639 shFIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY
—Quality
$39.6M2,021,827 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$29.2M96,303 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$29.0M636,549 sh- 85.9
Quality
$28.7M143,325 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$28.4M769,563 shFRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
—Quality
$27.4M641,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $80.9M | 371,288 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $74.3M | 2,196,663 |
| 76.4#84 | $48.5M | 167,128 | |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $46.5M | 573,639 |
| FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $39.6M | 2,021,827 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $29.2M | 96,303 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $29.0M | 636,549 |
| 85.9 | $28.7M | 143,325 | |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $28.4M | 769,563 |
| FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $27.4M | 641,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koshinski Asset Management, Inc.'s 767 positions.
Showing top 10 of 767 holdings.
Sector Allocation
Other
$1.1B
Technology
$267.4M
Financials
$155.7M
Industrials
$95.7M
Healthcare
$65.1M
Consumer Discretionary
$61.4M
Consumer Staples
$40.8M
Energy
$28.8M
Top Holdings — Koshinski Asset Management, Inc. (Q2 2026)
Top 150 of 767 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $80.9M | 4.3% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $74.3M | 4.0% | +3% | — |
| 3 | Apple Inc. | $48.5M | 2.6% | +0% | 76.4 | |
| 4 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $46.5M | 2.5% | +2% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $39.6M | 2.1% | +7% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $29.2M | 1.6% | +5% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $29.0M | 1.5% | +8% | — |
| 8 | NVIDIA CORP | $28.7M | 1.5% | +1% | 85.9 | |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $28.4M | 1.5% | +1% | — |
| 10 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $27.4M | 1.5% | +5% | — |
| 11 | SPDR S&P 500 ETF TRUST | $25.8M | 1.4% | +5% | — | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 1.3% | +2% | — | |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $23.2M | 1.2% | -0% | — |
| 14 | JOHNSON & JOHNSON | $21.4M | 1.1% | +1% | 69 | |
| 15 | MICROSOFT CORP | $20.0M | 1.1% | +3% | 79.8 | |
| 16 | Broadcom Inc. | $19.8M | 1.1% | +0% | 84.5 | |
| 17 | CATERPILLAR INC | $19.4M | 1.0% | -2% | 66.5 | |
| 18 | AMAZON COM INC | $19.1M | 1.0% | +1% | 68.7 | |
| 19 | Archer-Daniels-Midland Co | $18.1M | 1.0% | +0% | 50.7 | |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $18.1M | 1.0% | +15% | — |
| 21 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $17.1M | 0.9% | +127% | — |
| 22 | MICRON TECHNOLOGY INC | $16.6M | 0.9% | -4% | 86.2 | |
| 23 | DEERE & CO | $15.8M | 0.8% | -0% | 55.4 | |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $15.2M | 0.8% | -1% | — |
| 25 | Alphabet Inc. | $14.2M | 0.8% | +4% | 78.2 | |
| 26 | — | ZACKS TRUST - EARNGS CONSTANT | $14.1M | 0.8% | +9% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $14.0M | 0.7% | +323% | — |
| 28 | APPLIED MATERIALS INC /DE | $13.7M | 0.7% | +0% | 72.3 | |
| 29 | — | EA SERIES TRUST - FREEDOM 100 EM | $13.3M | 0.7% | +13% | — |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.2M | 0.7% | -1% | — |
| 31 | Invesco Ltd. | $12.5M | 0.7% | +11% | — | |
| 32 | Invesco Ltd. | $12.3M | 0.7% | +9% | — | |
| 33 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.6M | 0.6% | +20% | — |
| 34 | Alphabet Inc. | $11.4M | 0.6% | +5% | 78.2 | |
| 35 | JPMORGAN CHASE & CO | $11.2M | 0.6% | -1% | 70.7 | |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.0M | 0.6% | -0% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.5M | 0.6% | -1% | — |
| 38 | — | SPINNAKER ETF SERIES - GENTER CAP TAXAB | $10.3M | 0.6% | +11% | — |
| 39 | TRAVELERS COMPANIES, INC. | $9.9M | 0.5% | +1% | 75.9 | |
| 40 | STATE STREET CORP | $9.5M | 0.5% | +7% | 71.5 | |
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.5M | 0.5% | -2% | — |
| 42 | Walmart Inc. | $9.3M | 0.5% | -1% | 60.2 | |
| 43 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $9.1M | 0.5% | +3% | — |
| 44 | Invesco Ltd. | $9.0M | 0.5% | +4% | — | |
| 45 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.9M | 0.5% | +4% | — |
| 46 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.9M | 0.5% | +1% | — |
| 47 | AbbVie Inc. | $8.7M | 0.5% | +2% | 72.6 | |
| 48 | Tesla, Inc. | $8.6M | 0.5% | +2% | 53.9 | |
| 49 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.4M | 0.5% | +3% | — |
| 50 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $8.3M | 0.4% | +16% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.3M | 0.4% | -4% | — |
| 52 | CISCO SYSTEMS, INC. | $8.1M | 0.4% | +0% | 70.3 | |
| 53 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $8.1M | 0.4% | -8% | — |
| 54 | Invesco Ltd. | $8.0M | 0.4% | NEW | — | |
| 55 | Meta Platforms, Inc. | $7.9M | 0.4% | +10% | 79.6 | |
| 56 | SPDR GOLD TRUST | $7.8M | 0.4% | +1% | — | |
| 57 | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.4% | +16% | 66.2 | |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.4M | 0.4% | +11% | — |
| 59 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.4M | 0.4% | +2% | — |
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $7.3M | 0.4% | +7% | — |
| 61 | Arista Networks, Inc. | $7.1M | 0.4% | +1% | 81.9 | |
| 62 | — | ISHARES TR - U.S. TECH ETF | $6.8M | 0.4% | +0% | — |
| 63 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.6M | 0.3% | +1% | — |
| 64 | — | ZACKS TRUST - SMALL/MID CAP | $6.6M | 0.3% | +7% | — |
| 65 | EXXON MOBIL CORP | $6.5M | 0.3% | +0% | 57.9 | |
| 66 | — | ISHARES TR - ISHARES SEMICDTR | $6.5M | 0.3% | +1% | — |
| 67 | ADVENT CONVERTIBLE & INCOME FUND | $6.3M | 0.3% | +2% | — | |
| 68 | ELI LILLY & Co | $6.1M | 0.3% | +7% | 87.5 | |
| 69 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.0M | 0.3% | NEW | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.9M | 0.3% | +1% | — |
| 71 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.8M | 0.3% | +8% | — |
| 72 | VERIZON COMMUNICATIONS INC | $5.8M | 0.3% | +22% | 65.8 | |
| 73 | WisdomTree, Inc. | $5.7M | 0.3% | -1% | 59.9 | |
| 74 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.7M | 0.3% | -2% | — |
| 75 | PROCTER & GAMBLE Co | $5.6M | 0.3% | +19% | 64.6 | |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.6M | 0.3% | +268% | — |
| 77 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $5.6M | 0.3% | -0% | — |
| 78 | TEXAS INSTRUMENTS INC | $5.6M | 0.3% | +3% | 73.4 | |
| 79 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 0.3% | +1% | — |
| 80 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 0.3% | -5% | — |
| 81 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.1M | 0.3% | -2% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.0M | 0.3% | +4% | — |
| 83 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.0M | 0.3% | -4% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.0M | 0.3% | +1% | — |
| 85 | UNITED PARCEL SERVICE INC | $5.0M | 0.3% | +0% | 58.6 | |
| 86 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $4.9M | 0.3% | -2% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.8M | 0.3% | +7% | — |
| 88 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $4.7M | 0.3% | +18% | — |
| 89 | UNITEDHEALTH GROUP INC | $4.7M | 0.3% | +26% | 62.7 | |
| 90 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.6M | 0.3% | -2% | — |
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | $4.5M | 0.2% | +0% | — |
| 92 | WisdomTree, Inc. | $4.5M | 0.2% | +13% | 59.9 | |
| 93 | Invesco Ltd. | $4.4M | 0.2% | -0% | — | |
| 94 | Vertiv Holdings Co | $4.4M | 0.2% | -1% | 81 | |
| 95 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.4M | 0.2% | +144% | — |
| 96 | GE Vernova Inc. | $4.4M | 0.2% | +6% | 81.1 | |
| 97 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.3M | 0.2% | +0% | — |
| 98 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.3M | 0.2% | -1% | — |
| 99 | CHEVRON CORP | $4.3M | 0.2% | -3% | 62.8 | |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.1M | 0.2% | -1% | — |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.0M | 0.2% | -2% | — |
| 102 | — | VANGUARD WORLD FD - ESG US STK ETF | $4.0M | 0.2% | -3% | — |
| 103 | BANK OF AMERICA CORP /DE/ | $4.0M | 0.2% | +3% | 67.6 | |
| 104 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 0.2% | -0% | — |
| 105 | 3M CO | $3.9M | 0.2% | -1% | 64.9 | |
| 106 | Walt Disney Co | $3.9M | 0.2% | +2% | 60.1 | |
| 107 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.9M | 0.2% | +42% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.8M | 0.2% | -9% | — |
| 109 | — | ISHARES TR - CORE S&P SCP ETF | $3.8M | 0.2% | -3% | — |
| 110 | ADVANCED MICRO DEVICES INC | $3.7M | 0.2% | -7% | 79.8 | |
| 111 | HOME DEPOT, INC. | $3.6M | 0.2% | +3% | 60.3 | |
| 112 | — | PROSHARES TR - S&P 500 DV ARIST | $3.6M | 0.2% | +72% | — |
| 113 | Palo Alto Networks Inc | $3.5M | 0.2% | -5% | 65.5 | |
| 114 | PFIZER INC | $3.5M | 0.2% | +172% | 62 | |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | +370% | — |
| 116 | MORGAN STANLEY | $3.5M | 0.2% | -9% | 75.8 | |
| 117 | — | SPINNAKER ETF SERIES - GENTER CAP MUNIC | $3.5M | 0.2% | -26% | — |
| 118 | COCA COLA CO | $3.5M | 0.2% | -1% | 69.5 | |
| 119 | AMGEN INC | $3.5M | 0.2% | -15% | 79.2 | |
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.2% | +3% | — |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 0.2% | -5% | — |
| 122 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.3M | 0.2% | +9% | — |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.2% | -10% | — |
| 124 | Invesco Ltd. | $3.2M | 0.2% | +29% | — | |
| 125 | Mastercard Inc | $3.1M | 0.2% | +5% | 85.1 | |
| 126 | CrowdStrike Holdings, Inc. | $3.1M | 0.2% | +0% | 67.7 | |
| 127 | PEPSICO INC | $3.1M | 0.2% | +2% | 63.4 | |
| 128 | — | ISHARES TR - EAFE VALUE ETF | $3.1M | 0.2% | +1% | — |
| 129 | RTX Corp | $3.0M | 0.2% | -0% | 73.2 | |
| 130 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.9M | 0.2% | -2% | — |
| 131 | STATE STREET CORP | $2.9M | 0.2% | -1% | 71.5 | |
| 132 | MCDONALDS CORP | $2.9M | 0.2% | +4% | 69 | |
| 133 | SOUTHERN CO | $2.9M | 0.1% | +2% | 62 | |
| 134 | VISA INC. | $2.9M | 0.1% | -3% | 82.9 | |
| 135 | Phillips 66 | $2.9M | 0.1% | +4% | 57.8 | |
| 136 | — | ISHARES TR - 7-10 YR TRSY BD | $2.9M | 0.1% | -7% | — |
| 137 | AUTOZONE INC | $2.8M | 0.1% | +0% | 66.2 | |
| 138 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.1% | -11% | — | |
| 139 | — | VANECK ETF TRUST - CLO ETF | $2.8M | 0.1% | -3% | — |
| 140 | ALTRIA GROUP, INC. | $2.8M | 0.1% | -8% | 67.4 | |
| 141 | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.1% | +7% | 66.8 | |
| 142 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.8M | 0.1% | +3% | — |
| 143 | WASTE MANAGEMENT INC | $2.8M | 0.1% | +2% | 67.6 | |
| 144 | Philip Morris International Inc. | $2.8M | 0.1% | +0% | 75.9 | |
| 145 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.7M | 0.1% | -6% | — |
| 146 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.7M | 0.1% | +18% | — |
| 147 | QUANTA SERVICES, INC. | $2.7M | 0.1% | -3% | 72.1 | |
| 148 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $2.7M | 0.1% | +0% | — |
| 149 | FRANKLIN UNIVERSAL TRUST | $2.6M | 0.1% | +0% | — | |
| 150 | LAM RESEARCH CORP | $2.6M | 0.1% | +3% | 79.4 |
New Positions (72)
Exited Positions (36)
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