Koshinski Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Koshinski Asset Management, Inc. disclosed 776 stock positions valued at approximately $1.91B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 776
- Portfolio Value
- $1.91B
Holdings by Sector
Koshinski Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 4.38% | 387,146 | +15,858 | +4.27% | $83,654,432 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.23% | 2,252,212 | +55,549 | +2.53% | $80,921,969 |
| APPLE INC | AAPL | Technology | 2.93% | 168,399 | +1,271 | +0.76% | $56,041,272 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.90% | 707,267 | +133,628 | +23.29% | $55,371,928 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 2.22% | 2,225,685 | +203,858 | +10.08% | $42,466,064 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 145,275 | +1,950 | +1.36% | $33,177,986 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.54% | 680,939 | +44,390 | +6.97% | $29,484,662 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.53% | 683,880 | +41,920 | +6.53% | $29,174,316 |
| VANGUARD INDEX FDS | VB | Other | 1.50% | 100,775 | +4,472 | +4.64% | $28,669,404 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.45% | 813,651 | +44,088 | +5.73% | $27,680,401 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 53,430 | -118 | -0.22% | $27,404,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 34,545 | -32 | -0.09% | $26,344,891 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 32,647 | +548 | +1.71% | $24,151,533 |
| ISHARES TR | ITOT | Other | 1.20% | 138,155 | -2,968 | -2.10% | $22,972,471 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 82,673 | -1,474 | -1.75% | $21,886,932 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.06% | 543,278 | +48,497 | +9.80% | $20,356,617 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 79,713 | -339 | -0.42% | $19,860,435 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.98% | 236,545 | -149 | -0.06% | $18,776,923 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.96% | 357,473 | +15,837 | +4.64% | $18,377,711 |
| BROADCOM INC | AVGO | Technology | 0.96% | 52,047 | -380 | -0.72% | $18,278,413 |
| DEERE & CO | DE | Industrials | 0.87% | 24,679 | -281 | -1.13% | $16,573,184 |
| ISHARES TR | IVV | Other | 0.79% | 19,671 | -635 | -3.13% | $15,065,039 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 165,531 | +3,158 | +1.94% | $14,916,025 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 18,246 | -1 | -0.01% | $14,793,767 |
| EA SERIES TRUST | FRDM | Other | 0.75% | 205,807 | +23,791 | +13.07% | $14,398,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 13,412 | -934 | -6.51% | $14,285,611 |
| ZACKS TRUST | ZECP | Other | 0.75% | 384,590 | +11,777 | +3.16% | $14,272,151 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 41,134 | +1,448 | +3.65% | $14,153,480 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 404,016 | -13,530 | -3.24% | $13,142,628 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 61,594 | +3,720 | +6.43% | $12,812,740 |
Showing 30 of 776 holdings in the latest reporting period.