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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,196 shares | $4,109,733 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 66,992 shares | $4,103,954 |
| DISNEY WALT CO | COM | 254687106 | — | 39,102 shares | $4,101,757 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 28,589 shares | $4,090,484 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,142 shares | $4,029,708 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 80,069 shares | $4,020,277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 57,128 shares | $4,007,564 |
| 3M CO | COM | 88579Y101 | — | 24,290 shares | $3,987,227 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 135,686 shares | $3,976,970 |
| AMGEN INC | COM | 031162100 | — | 9,356 shares | $3,943,740 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 19,785 shares | $3,872,980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,314 shares | $3,862,764 |
| BANK OF AMER CORP | COM | 060505104 | — | 69,568 shares | $3,786,561 |
| COCA COLA CO | COM | 191216100 | — | 43,525 shares | $3,746,673 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,739 shares | $3,554,005 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,577 shares | $3,479,512 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 49,731 shares | $3,447,863 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 349,331 shares | $3,447,725 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,712 shares | $3,444,902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,232 shares | $3,436,904 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,896 shares | $3,353,235 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,383 shares | $3,318,697 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 60,815 shares | $3,290,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,888 shares | $3,176,287 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 39,549 shares | $3,129,871 |
| VISA INC | COM CL A | 92826C839 | — | 8,534 shares | $3,066,473 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 42,115 shares | $3,030,143 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 67,987 shares | $3,001,630 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,758 shares | $2,966,839 |
| RTX CORPORATION | COM | 75513E101 | — | 15,894 shares | $2,950,758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,286 shares | $2,916,865 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,882 shares | $2,863,743 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 53,602 shares | $2,839,273 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,655 shares | $2,820,945 |
| PEPSICO INC | COM | 713448108 | — | 22,188 shares | $2,811,725 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,959 shares | $2,762,979 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 30,824 shares | $2,728,244 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 26,059 shares | $2,723,926 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,741 shares | $2,700,845 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 30,218 shares | $2,698,733 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,216 shares | $2,693,972 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,052 shares | $2,629,732 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6,827 shares | $2,609,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,703 shares | $2,601,471 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,214 shares | $2,596,164 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 54,899 shares | $2,563,762 |
| HOME DEPOT INC | COM | 437076102 | — | 8,910 shares | $2,534,807 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,425 shares | $2,533,781 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,000 shares | $2,513,307 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,936 shares | $2,507,127 |
| MCDONALDS CORP | COM | 580135101 | — | 10,708 shares | $2,472,968 |
| AUTOZONE INC | COM | 053332102 | — | 868 shares | $2,456,457 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,591 shares | $2,442,964 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,095 shares | $2,417,924 |
| AT&T INC | COM | 00206R102 | — | 98,656 shares | $2,407,215 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,721 shares | $2,390,539 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 47,888 shares | $2,345,578 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,462 shares | $2,336,838 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,518 shares | $2,324,296 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,414 shares | $2,323,653 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 325,409 shares | $2,290,882 |
| AMEREN CORP | COM | 023608102 | — | 22,736 shares | $2,259,469 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 53,102 shares | $2,244,604 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,213 shares | $2,241,096 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,732 shares | $2,221,670 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 58,851 shares | $2,179,250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,722 shares | $2,177,982 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,261 shares | $2,145,039 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,403 shares | $2,141,473 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 20,578 shares | $2,120,999 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,411 shares | $2,090,286 |
| SOUTHERN CO | COM | 842587107 | — | 25,059 shares | $2,077,101 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 33,513 shares | $2,050,996 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,742 shares | $2,048,353 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 58,367 shares | $2,031,755 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 38,649 shares | $2,029,074 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,940 shares | $2,006,489 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,761 shares | $1,999,926 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,088 shares | $1,974,396 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,460 shares | $1,967,444 |
| AFLAC INC | COM | 001055102 | — | 17,592 shares | $1,966,401 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,549 shares | $1,953,941 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,156 shares | $1,941,285 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 37,986 shares | $1,926,650 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,954 shares | $1,900,510 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,721 shares | $1,898,521 |
| QUALCOMM INC | COM | 747525103 | — | 10,292 shares | $1,894,127 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 20,856 shares | $1,875,340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,253 shares | $1,871,695 |
| NETFLIX INC. | COM | 64110L106 | — | 26,756 shares | $1,861,715 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 26,895 shares | $1,860,346 |
| UNION PAC CORP | COM | 907818108 | — | 6,821 shares | $1,856,317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,452 shares | $1,851,652 |
| INTEL CORP | COM | 458140100 | — | 15,084 shares | $1,813,588 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,132 shares | $1,798,789 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 36,853 shares | $1,795,105 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,757 shares | $1,750,804 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15,733 shares | $1,745,845 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,246 shares | $1,735,596 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 209,298 shares | $1,735,078 |