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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,197 shares | $932,212 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 13,163 shares | $930,238 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 19,016 shares | $926,247 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,304 shares | $923,785 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,074 shares | $921,462 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 24,532 shares | $917,996 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 25,151 shares | $916,754 |
| APTARGROUP INC | COM | 038336103 | — | 7,475 shares | $905,626 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,077 shares | $899,392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,800 shares | $897,855 |
| ECOLAB INC | COM | 278865100 | — | 3,267 shares | $897,085 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,047 shares | $893,834 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 24,101 shares | $878,500 |
| D R HORTON INC | COM | 23331A109 | — | 6,400 shares | $874,534 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 39,452 shares | $871,893 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,973 shares | $863,820 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,291 shares | $858,047 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,917 shares | $855,146 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 197,417 shares | $844,945 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 44,135 shares | $842,970 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 21,870 shares | $840,464 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,619 shares | $833,169 |
| US BANCORP | COM NEW | 902973304 | — | 14,422 shares | $833,016 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 20,025 shares | $820,835 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,590 shares | $818,492 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 82,000 shares | $814,260 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,100 shares | $809,686 |
| APPLE INC | COM | 037833100 | — | 2,485 shares | $788,520 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 38,437 shares | $783,341 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,172 shares | $779,576 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,250 shares | $778,965 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 14,170 shares | $777,650 |
| FORD MTR CO | COM | 345370860 | — | 64,310 shares | $775,577 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,288 shares | $774,225 |
| CME GROUP INC | COM | 12572Q105 | — | 2,954 shares | $773,845 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,736 shares | $764,794 |
| VENTAS INC | COM | 92276F100 | — | 8,992 shares | $764,496 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,836 shares | $764,056 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,986 shares | $763,559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,837 shares | $763,151 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,738 shares | $761,797 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 10,379 shares | $761,790 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 25,104 shares | $756,877 |
| XYLEM INC | COM | 98419M100 | — | 7,443 shares | $753,714 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,558 shares | $750,607 |
| TARGET CORP | COM | 87612E106 | — | 4,776 shares | $748,301 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 11,861 shares | $746,767 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 8,548 shares | $745,632 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,256 shares | $745,417 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 39,509 shares | $736,846 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,908 shares | $734,666 |
| METLIFE INC | COM | 59156R108 | — | 7,786 shares | $733,105 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,794 shares | $733,078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,402 shares | $732,980 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,279 shares | $728,763 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,462 shares | $725,559 |
| SERVICENOW INC | COM | 81762P102 | — | 4,259 shares | $724,669 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 14,770 shares | $717,255 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 9,869 shares | $715,897 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,141 shares | $715,478 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,086 shares | $713,441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,791 shares | $709,032 |
| ZSCALER INC | COM | 98980G102 | — | 3,537 shares | $705,432 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,551 shares | $704,896 |
| PAYCHEX INC | COM | 704326107 | — | 7,133 shares | $702,611 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,983 shares | $700,814 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 55,757 shares | $699,190 |
| FASTENAL CO | COM | 311900104 | — | 14,099 shares | $698,308 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,854 shares | $695,544 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 27,757 shares | $693,370 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,275 shares | $686,852 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,879 shares | $686,432 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 30,443 shares | $685,881 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25,386 shares | $682,383 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,105 shares | $679,502 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 30,910 shares | $675,384 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 27,953 shares | $674,225 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,620 shares | $674,017 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,892 shares | $672,357 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,699 shares | $660,648 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,084 shares | $659,592 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,354 shares | $655,798 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,134 shares | $652,542 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,142 shares | $651,972 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 97,765 shares | $642,316 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 63,042 shares | $637,985 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,791 shares | $637,323 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,698 shares | $633,885 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,821 shares | $633,549 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,534 shares | $627,818 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,992 shares | $627,350 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,404 shares | $626,628 |
| ADOBE INC | COM | 00724F101 | — | 2,611 shares | $626,437 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,291 shares | $623,825 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,908 shares | $622,825 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 39,987 shares | $618,592 |
| BOEING CO | COM | 097023105 | — | 3,317 shares | $617,059 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,367 shares | $614,830 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 28,670 shares | $614,685 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 27,523 shares | $614,315 |