Koshinski Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Koshinski Asset Management, Inc. disclosed 764 stock positions valued at approximately $1.88B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 764
- Portfolio Value
- $1.88B
Holdings by Sector
Koshinski Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 4.31% | 371,288 | +12,351 | +3.44% | $80,914,708 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.96% | 2,196,663 | +66,685 | +3.13% | $74,335,069 |
| APPLE INC | AAPL | Technology | 2.58% | 167,128 | +314 | +0.19% | $48,494,277 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.48% | 573,639 | +9,145 | +1.62% | $46,499,198 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 2.11% | 2,021,827 | +133,252 | +7.06% | $39,567,154 |
| VANGUARD INDEX FDS | VB | Other | 1.55% | 96,303 | +4,583 | +5.00% | $29,191,429 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.54% | 636,549 | +48,232 | +8.20% | $28,956,623 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 143,325 | +1,218 | +0.86% | $28,677,998 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.51% | 769,563 | +10,366 | +1.37% | $28,373,781 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.46% | 641,960 | +29,879 | +4.88% | $27,424,514 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 34,577 | +1,605 | +4.87% | $25,820,730 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 32,099 | +601 | +1.91% | $23,637,993 |
| ISHARES TR | ITOT | Other | 1.23% | 141,123 | -190 | -0.13% | $23,182,325 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 84,147 | +707 | +0.85% | $21,370,891 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 53,548 | +1,588 | +3.06% | $19,974,338 |
| BROADCOM INC | AVGO | Technology | 1.05% | 52,427 | +43 | +0.08% | $19,804,271 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 18,247 | -416 | -2.23% | $19,431,343 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 80,052 | +571 | +0.72% | $19,079,537 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.96% | 236,694 | +254 | +0.11% | $18,083,439 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.96% | 494,781 | +62,859 | +14.55% | $18,074,365 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.91% | 341,636 | +191,401 | +127.40% | $17,112,547 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 14,346 | -665 | -4.43% | $16,559,210 |
| DEERE & CO | DE | Industrials | 0.84% | 24,960 | -34 | -0.14% | $15,832,776 |
| ISHARES TR | IVV | Other | 0.81% | 20,306 | -155 | -0.76% | $15,207,044 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 39,686 | +1,412 | +3.69% | $14,182,531 |
| ZACKS TRUST | ZECP | Other | 0.75% | 372,813 | +30,923 | +9.04% | $14,069,947 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 162,373 | +123,989 | +323.02% | $13,986,832 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 18,988 | +37 | +0.20% | $13,728,510 |
| EA SERIES TRUST | FRDM | Other | 0.71% | 182,016 | +21,599 | +13.46% | $13,268,942 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 417,546 | -2,240 | -0.53% | $13,240,373 |
Showing 30 of 764 holdings in the latest reporting period.