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Koshinski Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,911,970,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $83,654,432
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $80,921,969
- APPLE INC · COM · 037833100 · shares: $56,041,272
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $55,371,928
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $42,466,064
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,177,986
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,484,662
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $29,174,316
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $28,669,404
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $27,680,401
Reported holdings
787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 387,146 shares | $83,654,432 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,252,212 shares | $80,921,969 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 707,267 shares | $55,371,928 |
| APPLE INC | COM | 037833100 | — | 165,914 shares | $55,252,752 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,225,685 shares | $42,466,064 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 145,275 shares | $33,177,986 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 680,939 shares | $29,484,662 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 683,880 shares | $29,174,316 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 100,775 shares | $28,669,404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 813,651 shares | $27,680,401 |
| MICROSOFT CORP | COM | 594918104 | — | 53,430 shares | $27,404,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,545 shares | $26,344,891 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,647 shares | $24,151,533 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 138,155 shares | $22,972,471 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,673 shares | $21,886,932 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 543,278 shares | $20,356,617 |
| AMAZON COM INC | COM | 023135106 | — | 79,713 shares | $19,860,435 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 236,545 shares | $18,776,923 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 357,473 shares | $18,377,711 |
| BROADCOM INC | COM | 11135F101 | — | 52,047 shares | $18,278,413 |
| DEERE & CO | COM | 244199105 | — | 24,679 shares | $16,573,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,671 shares | $15,065,039 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 165,531 shares | $14,916,025 |
| CATERPILLAR INC | COM | 149123101 | — | 18,246 shares | $14,793,767 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 205,807 shares | $14,398,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,412 shares | $14,285,611 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 384,590 shares | $14,272,151 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,134 shares | $14,153,480 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 404,016 shares | $13,142,628 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 61,594 shares | $12,812,740 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 319,946 shares | $12,577,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,017 shares | $11,253,710 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,976 shares | $11,218,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,421 shares | $11,047,195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,608 shares | $10,912,128 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 407,427 shares | $10,568,667 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 44,342 shares | $10,345,374 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 1,044,571 shares | $10,341,258 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 143,650 shares | $9,669,069 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 171,303 shares | $9,630,639 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 185,960 shares | $9,251,956 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,772 shares | $9,088,368 |
| ABBVIE INC | COM | 00287Y109 | — | 34,504 shares | $9,025,968 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 184,723 shares | $9,023,736 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,187 shares | $8,837,500 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 363,823 shares | $8,757,222 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 182,691 shares | $8,665,037 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 150,991 shares | $8,488,716 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 57,737 shares | $8,472,872 |
| WALMART INC | COM | 931142103 | — | 81,234 shares | $8,441,841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,681 shares | $8,282,208 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 298,890 shares | $8,210,512 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,417 shares | $8,156,563 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 113,406 shares | $8,007,625 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,038 shares | $7,627,535 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,561 shares | $7,577,808 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 148,989 shares | $7,567,128 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 217,736 shares | $7,466,182 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,996 shares | $7,279,469 |
| TESLA INC | COM | 88160R101 | — | 20,505 shares | $7,275,371 |
| CISCO SYS INC | COM | 17275R102 | — | 66,938 shares | $7,204,507 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,825 shares | $7,105,931 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 174,834 shares | $6,954,903 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 71,915 shares | $6,761,439 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 66,047 shares | $6,419,746 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 197,147 shares | $6,363,890 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 155,079 shares | $6,347,388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 133,005 shares | $6,100,962 |
| ELI LILLY & CO | COM | 532457108 | — | 5,208 shares | $6,026,485 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 67,690 shares | $5,888,328 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10,291 shares | $5,851,883 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 94,841 shares | $5,797,624 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 74,448 shares | $5,751,094 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 38,997 shares | $5,656,100 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 70,938 shares | $5,562,948 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 481,011 shares | $5,512,383 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,492 shares | $5,446,908 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 147,294 shares | $5,413,043 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,698 shares | $5,247,794 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 55,592 shares | $5,208,441 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 54,882 shares | $5,188,562 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,439 shares | $5,164,467 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 41,436 shares | $5,099,886 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 64,625 shares | $4,956,078 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 62,399 shares | $4,886,457 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 95,556 shares | $4,822,690 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 86,852 shares | $4,803,776 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 49,301 shares | $4,776,318 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 82,570 shares | $4,752,753 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 34,857 shares | $4,724,169 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 33,063 shares | $4,703,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 40,734 shares | $4,571,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 67,056 shares | $4,416,309 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 72,161 shares | $4,382,362 |
| PFIZER INC | COM | 717081103 | — | 153,585 shares | $4,380,240 |
| PHILLIPS 66 | COM | 718546104 | — | 17,018 shares | $4,344,849 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 97,351 shares | $4,332,125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,318 shares | $4,298,734 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,738 shares | $4,273,722 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 126,556 shares | $4,129,511 |