Koshinski Asset Management, Inc. Portfolio Stock Holdings
Koshinski Asset Management, Inc. disclosed 767 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 767
- Portfolio Value
- $1.9B
Holdings by Sector
Koshinski Asset Management, Inc. Portfolio Holdings in Q2 2026
726 holdings in the latest reporting period.
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| 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 |
| 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 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.67% | 88,373 | +8,845 | +11.12% | $12,518,955 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 57,874 | +4,919 | +9.29% | $12,313,808 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.62% | 288,099 | +48,828 | +20.41% | $11,584,475 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 32,304 | +1,439 | +4.66% | $11,413,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 34,321 | -217 | -0.63% | $11,234,239 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 29,665 | -138 | -0.46% | $10,977,234 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 44,346 | -629 | -1.40% | $10,493,263 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.53% | 30,116 | +234 | +0.78% | $9,941,948 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.51% | 138,655 | +9,276 | +7.17% | $9,522,845 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.51% | 167,985 | -4,015 | -2.33% | $9,487,775 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 82,075 | -636 | -0.77% | $9,295,809 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.48% | 180,663 | +4,829 | +2.75% | $9,053,023 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.48% | 52,781 | +2,080 | +4.10% | $8,980,243 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.47% | 323,544 | +13,558 | +4.37% | $8,887,743 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.47% | 179,898 | +1,966 | +1.10% | $8,865,362 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 34,655 | +586 | +1.72% | $8,720,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 20,464 | +345 | +1.71% | $8,607,250 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 178,267 | +4,487 | +2.58% | $8,414,214 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 116,006 | -4,967 | -4.11% | $8,265,455 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 68,936 | +257 | +0.37% | $8,097,247 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.43% | 232,936 | -21,192 | -8.34% | $8,064,232 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.42% | 133,669 | +133,669 | +100.00% | $7,953,320 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 13,968 | +1,230 | +9.66% | $7,868,028 |
| SPDR GOLD TR | GLD | Other | 0.41% | 21,090 | +130 | +0.62% | $7,769,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 7,976 | +1,078 | +15.63% | $7,461,382 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 266,485 | +26,910 | +11.23% | $7,381,626 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.39% | 173,988 | +2,653 | +1.55% | $7,364,916 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.39% | 139,929 | +9,317 | +7.13% | $7,323,876 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 41,784 | +324 | +0.78% | $7,098,266 |
| ISHARES TR | IYW | Other | 0.36% | 27,063 | +19 | +0.07% | $6,826,001 |
| SPDR SERIES TRUST | SPIB | Other | 0.35% | 198,632 | +1,154 | +0.58% | $6,646,243 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 47,552 | +205 | +0.43% | $6,501,345 |
| ISHARES TR | SOXX | Other | 0.35% | 10,126 | +80 | +0.80% | $6,488,346 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.34% | 481,591 | +8,774 | +1.86% | $6,308,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 5,099 | +316 | +6.61% | $6,116,295 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.32% | 62,019 | +62,019 | +100.00% | $5,984,247 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 74,537 | +824 | +1.12% | $5,890,659 |
| PIMCO ETF TR | BOND | Other | 0.31% | 63,287 | +4,875 | +8.35% | $5,835,654 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 136,039 | +24,408 | +21.86% | $5,759,880 |
| WISDOMTREE TR | DLN | Other | 0.30% | 59,017 | -769 | -1.29% | $5,684,481 |
| SPDR SERIES TRUST | SPYV | Other | 0.30% | 93,042 | -1,974 | -2.08% | $5,656,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 38,317 | +6,054 | +18.76% | $5,618,733 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 69,487 | +50,611 | +268.12% | $5,598,603 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.30% | 39,141 | -64 | -0.16% | $5,553,698 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 18,626 | +580 | +3.21% | $5,551,821 |
| ISHARES TR | AGG | Other | 0.28% | 53,289 | +323 | +0.61% | $5,274,514 |
| ISHARES TR | IEFA | Other | 0.27% | 52,412 | -2,937 | -5.31% | $5,061,922 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.27% | 133,218 | -2,911 | -2.14% | $5,056,974 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 60,311 | +2,362 | +4.08% | $4,984,675 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 41,702 | -1,692 | -3.90% | $4,962,167 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.26% | 40,852 | +382 | +0.94% | $4,960,206 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 46,078 | +183 | +0.40% | $4,953,361 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.26% | 66,458 | -1,191 | -1.76% | $4,904,581 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 81,982 | +5,056 | +6.57% | $4,771,325 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.25% | 49,961 | +7,715 | +18.26% | $4,730,178 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 11,319 | +2,322 | +25.81% | $4,704,641 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 127,769 | -2,342 | -1.80% | $4,616,288 |
| ISHARES TR | IVW | Other | 0.24% | 33,070 | +17 | +0.05% | $4,548,165 |
| WISDOMTREE TR | DEM | Other | 0.24% | 84,539 | +9,841 | +13.17% | $4,547,359 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.23% | 68,100 | -306 | -0.45% | $4,392,472 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 13,089 | -116 | -0.88% | $4,382,374 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 86,366 | +51,027 | +144.39% | $4,360,600 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 3,710 | +224 | +6.43% | $4,359,080 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 72,086 | +220 | +0.31% | $4,346,094 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.23% | 96,178 | -889 | -0.92% | $4,278,015 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 25,798 | -674 | -2.55% | $4,276,347 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 55,836 | -749 | -1.32% | $4,098,902 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 80,312 | -1,483 | -1.81% | $4,046,900 |
| VANGUARD WORLD FD | ESGV | Other | 0.22% | 30,555 | -1,080 | -3.41% | $4,040,593 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 70,306 | +2,234 | +3.28% | $4,006,027 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 137,176 | -600 | -0.44% | $3,972,629 |