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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,186 shares | $613,095 |
| ALLSTATE CORP | COM | 020002101 | — | 2,761 shares | $612,603 |
| KROGER CO | COM | 501044101 | — | 10,396 shares | $609,441 |
| NUCOR CORP | COM | 670346105 | — | 2,592 shares | $605,970 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,102 shares | $605,654 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,580 shares | $603,864 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,032 shares | $603,024 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 9,497 shares | $600,291 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 346 shares | $598,071 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,274 shares | $593,325 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,058 shares | $593,096 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 44,726 shares | $592,618 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 42,983 shares | $584,569 |
| STATE STR CORP | COM | 857477103 | — | 3,347 shares | $584,368 |
| DYCOM INDS INC | COM | 267475101 | — | 2,166 shares | $582,827 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,900 shares | $577,063 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,404 shares | $572,919 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 11,929 shares | $570,930 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,296 shares | $570,896 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 22,272 shares | $570,386 |
| API GROUP CORP | COM STK | 00187Y100 | — | 14,752 shares | $569,427 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,672 shares | $567,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 19,848 shares | $566,422 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,012 shares | $565,207 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,315 shares | $553,160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,972 shares | $546,162 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,326 shares | $544,163 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 15,602 shares | $539,708 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,292 shares | $534,196 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,407 shares | $533,318 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,244 shares | $532,706 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,786 shares | $531,007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,489 shares | $526,895 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 24,563 shares | $522,952 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,957 shares | $522,684 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,523 shares | $517,172 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,173 shares | $516,975 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 19,971 shares | $513,454 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,267 shares | $512,830 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,024 shares | $512,494 |
| VANGUARD QUANTITATIVE FDS | CORE PLUS BD ETF | 921913869 | — | 7,220 shares | $512,169 |
| SANDISK CORP | COM | 80004C200 | — | 292 shares | $508,048 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,385 shares | $505,605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,593 shares | $501,473 |
| COMFORT SYS USA INC | COM | 199908104 | — | 303 shares | $501,451 |
| UMH PPTYS INC | COM | 903002103 | — | 32,331 shares | $497,896 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,005 shares | $497,100 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,554 shares | $493,478 |
| YUM BRANDS INC | COM | 988498101 | — | 3,611 shares | $492,351 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,583 shares | $491,105 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 21,601 shares | $490,135 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 102,197 shares | $485,436 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 10,630 shares | $484,145 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,952 shares | $482,766 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 10,740 shares | $481,705 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,388 shares | $480,974 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,201 shares | $480,740 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,743 shares | $480,429 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,959 shares | $479,147 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,919 shares | $477,486 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,210 shares | $477,101 |
| ALLY FINL INC | COM | 02005N100 | — | 12,651 shares | $475,931 |
| WESCO INTL INC | COM | 95082P105 | — | 1,317 shares | $473,631 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,710 shares | $472,977 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,934 shares | $468,639 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,251 shares | $465,844 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,658 shares | $463,432 |
| BRINKS CO | COM | 109696104 | — | 4,588 shares | $463,372 |
| MURPHY USA INC | COM | 626755102 | — | 919 shares | $463,129 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,112 shares | $460,870 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,411 shares | $460,313 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 497 shares | $458,750 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,871 shares | $458,632 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,240 shares | $457,897 |
| FEDEX CORP | COM | 31428X106 | — | 1,599 shares | $455,881 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,458 shares | $455,631 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,117 shares | $453,446 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,316 shares | $452,401 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,963 shares | $451,845 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,095 shares | $451,639 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,026 shares | $450,255 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 16,264 shares | $449,524 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,694 shares | $447,242 |
| MODINE MFG CO | COM | 607828100 | — | 2,385 shares | $446,472 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,058 shares | $446,040 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,618 shares | $445,479 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 11,165 shares | $441,683 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,558 shares | $436,036 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 16,499 shares | $433,925 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,864 shares | $433,527 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 17,973 shares | $432,069 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 5,000 shares | $429,641 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,556 shares | $427,702 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 12,129 shares | $427,183 |
| HERSHEY CO | COM | 427866108 | — | 2,706 shares | $426,517 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,530 shares | $425,572 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,357 shares | $422,709 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 558 shares | $421,207 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 9,004 shares | $421,008 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,479 shares | $419,810 |