Q2 2026 13F · SEC CIK 1633389

Koshinski Asset Management, Inc.

Asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 767
Top holdings a year, 3 yrs: +18.4%
Average holding period: 4.3 yrs

Koshinski Asset Management, Inc. is an asset manager that reported 767 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Value ETF (VTV, 4.3%), Schwab U.s. Large-Cap Growth ETF (SCHG, 4.0%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Koshinski Asset Management, Inc. holdings largest 50 of 767 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koshinski Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	4.3%	4.4%	371,288	+3.4%	$80.9M
SCHGSchwab U.s. Large-Cap Growth ETF	4.0%	3.9%	2,196,663	+3.1%	$74.3M
AAPLApple Inc	2.6%	2.6%	167,128	+0.2%	$48.5M
RDVYFirst Trust Rising Dividend Achievers Et	2.5%	2.4%	573,639	+1.6%	$46.5M
WCMIFirst Trust	2.1%	2.0%	2,021,827	+7.1%	$39.6M
VBVanguard Indx Fd	1.6%	1.5%	96,303	+5.0%	$29.2M
FBNDFidelity Merrimack Str Tr	1.5%	1.7%	636,549	+8.2%	$29.0M
NVDANvidia Corporation Com	1.5%	1.5%	143,325	+0.9%	$28.7M
SCHMSchwab Strategic Tr	1.5%	1.5%	769,563	+1.4%	$28.4M
FLQHFranklin Templeton ETF Tr	1.5%	1.5%	641,960	+4.9%	$27.4M
SPYSpdr S&p 500 ETF Tr	1.4%	1.3%	34,577	+4.9%	$25.8M
QQQInvesco Qqq Tr	1.3%	1.1%	32,099	+1.9%	$23.6M
ITOTIshares Total US Stock Market ETF	1.2%	1.3%	141,123	-0.1%	$23.2M
JNJJohnson & Johnson	1.1%	1.3%	84,147	+0.8%	$21.4M
MSFTMicrosoft Corp	1.1%	1.2%	53,548	+3.1%	$20.0M
AVGOBroadcom Inc	1.1%	1.0%	52,427	+0.1%	$19.8M
CATCaterpillar Inc Com	1.0%	0.8%	18,247	-2.2%	$19.4M
AMZNAmazon Com Inc Com	1.0%	1.0%	80,052	+0.7%	$19.1M
ADMArcher Daniels Midland Co	1.0%	1.1%	236,694	+0.1%	$18.1M
BUFRFt Vest Laddered Buffer ETF	1.0%	0.9%	494,781	+14.6%	$18.1M
TCHPT Rowe Price Exchange-Traded	0.9%	—	341,636	—	$17.1M
MUMicron Technology Inc	0.9%	—	14,346	—	$16.6M
DEDeere & Co Com	0.8%	0.9%	24,960	-0.1%	$15.8M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	20,306	-0.8%	$15.2M
GOOGLAlphabet Inc	0.8%	0.7%	39,686	+3.7%	$14.2M
ZECPZacks Earnings Consistent Portfolio ETF	0.7%	0.7%	372,813	+9.0%	$14.1M
VUGVanguard Indx Fd	0.7%	1.0%	162,373	+323.0%	$14.0M
AMATApplied Matls Inc	0.7%	—	18,988	—	$13.7M
FRDMEa Series Trust	0.7%	0.5%	182,016	+13.5%	$13.3M
SCHDSchwab Strategic Tr	0.7%	0.8%	417,546	-0.5%	$13.2M
PKWInvesco Exchange Traded Fd T	0.7%	0.7%	88,373	+11.1%	$12.5M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.6%	57,874	+9.3%	$12.3M
DFAEDimensional ETF Trust	0.6%	0.5%	288,099	+20.4%	$11.6M
GOOGAlphabet Inc	0.6%	0.6%	32,304	+4.7%	$11.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	34,321	-0.6%	$11.2M
VTIVanguard Index Fds	0.6%	0.6%	29,665	-0.5%	$11.0M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	44,346	-1.4%	$10.5M
GENTSpinnaker ETF Series	0.5%	0.6%	1,003,140	+10.9%	$10.3M
TRVTravelers Companies Inc	0.5%	0.5%	30,116	+0.8%	$9.9M
FEZSpdr Index Shs Fds	0.5%	0.5%	138,655	+7.2%	$9.5M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.6%	167,985	-2.3%	$9.5M
WMTWalmart Inc	0.5%	0.6%	82,075	-0.8%	$9.3M
FLDRFidelity Merrimack Str Tr	0.5%	0.5%	180,663	+2.7%	$9.1M
XMMOInvesco S&p Midcap Momentum ETF	0.5%	0.5%	52,781	+4.1%	$9.0M
CGMUCapital Grp Fixed Incm ETF T	0.5%	0.5%	323,544	+4.4%	$8.9M
CGDVCapital Group Dividend Value ETF	0.5%	0.5%	179,898	+1.1%	$8.9M
ABBVAbbvie Inc	0.5%	0.5%	34,655	+1.7%	$8.7M
TSLATesla Inc Com	0.5%	0.5%	20,464	+1.7%	$8.6M
CGGRCapital Group Growth ETF	0.4%	—	178,267	—	$8.4M
CGHMCapital Grp Fixed Incm ETF T	0.4%	—	320,876	—	$8.3M

What Koshinski Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+323.0% shares
DFAE Dimensional ETF Trust+20.4% shares
BUFR Ft Vest Laddered Buffer ETF+14.6% shares
FRDM Ea Series Trust+13.5% shares
PKW Invesco Exchange Traded Fd T+11.1% shares
GENT Spinnaker ETF Series+10.9% shares
RSP Invesco S&p 500 Equal Weight ETF+9.3% shares
ZECP Zacks Earnings Consistent Portfolio ETF+9.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLD Spdr Gold Shareswas 0.6%
XOM Exxon Mobil Corpwas 0.5%
VEA Vanguard Tax-Managed Fdswas 0.5%
CGXU Capital Group Intl Focus Eqtwas 0.5%
META Meta Platforms Inc Class Awas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	767
Q1 2026	$1.6B	727
Q4 2025	$1.6B	714
Q3 2025	$1.5B	716
Q2 2025	$1.3B	686
Q1 2025	$1.2B	630
Q4 2024	$1.2B	628
Q3 2024	$1.2B	633
Q2 2024	$1.1B	603
Q1 2024	$977.1M	579
Q4 2023	$658.8M	502
Q3 2023	$870.2M	571

Questions about Koshinski Asset Management, Inc.'s portfolio

What stocks does Koshinski Asset Management, Inc. own?

Koshinski Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 767 positions worth $1.9B. The largest are Vanguard Value ETF (VTV) at 4.3%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.0%, Apple Inc (AAPL) at 2.6%, First Trust Rising Dividend Achievers Et (RDVY) at 2.5% and First Trust (WCMI) at 2.1%.

What did Koshinski Asset Management, Inc. buy last quarter?

In Q2 2026, Koshinski Asset Management, Inc. added Vanguard Indx Fd (VUG) (+323.0% shares), Dimensional ETF Trust (DFAE) (+20.4% shares) and Ft Vest Laddered Buffer ETF (BUFR) (+14.6% shares), compared with its Q1 2026 filing.

What did Koshinski Asset Management, Inc. sell last quarter?

In Q2 2026, Koshinski Asset Management, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Capital Group Intl Focus Eqt (CGXU) and cut from its top 50 Meta Platforms Inc Class A (META), compared with its Q1 2026 filing.

How has Koshinski Asset Management, Inc.'s portfolio performed?

A portfolio copying Koshinski Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Koshinski Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Koshinski Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.