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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 42,105 shares | $1,708,618 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,787 shares | $1,707,614 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,352 shares | $1,692,955 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 14,933 shares | $1,684,785 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,765 shares | $1,681,069 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,472 shares | $1,643,745 |
| SALESFORCE INC | COM | 79466L302 | — | 7,152 shares | $1,641,795 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,992 shares | $1,639,950 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 63,285 shares | $1,624,533 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,716 shares | $1,620,159 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,626 shares | $1,615,918 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,019 shares | $1,605,543 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 31,555 shares | $1,573,033 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 33,048 shares | $1,548,960 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,715 shares | $1,531,114 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 27,771 shares | $1,513,797 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27,327 shares | $1,511,731 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,967 shares | $1,509,119 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 48,541 shares | $1,502,829 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 29,591 shares | $1,499,361 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 60,968 shares | $1,485,189 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,521 shares | $1,471,670 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 57,432 shares | $1,469,690 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 59,695 shares | $1,423,719 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 19,493 shares | $1,394,724 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 25,874 shares | $1,394,091 |
| STARBUCKS CORP | COM | 855244109 | — | 14,755 shares | $1,386,412 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 9,431 shares | $1,386,096 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,188 shares | $1,382,327 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 43,830 shares | $1,379,328 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,874 shares | $1,374,632 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 26,647 shares | $1,366,738 |
| ORACLE CORP | COM | 68389X105 | — | 9,927 shares | $1,362,994 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,704 shares | $1,354,326 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 43,634 shares | $1,334,767 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 50,839 shares | $1,333,511 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,707 shares | $1,330,689 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 62,024 shares | $1,313,040 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 21,025 shares | $1,312,667 |
| CORNING INC | COM | 219350105 | — | 8,468 shares | $1,301,987 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,256 shares | $1,298,808 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,645 shares | $1,296,821 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,607 shares | $1,295,035 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 38,707 shares | $1,289,342 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,113 shares | $1,281,636 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,826 shares | $1,281,330 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 33,334 shares | $1,244,701 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,489 shares | $1,239,891 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 27,803 shares | $1,239,202 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 43,078 shares | $1,237,264 |
| EOG RES INC | COM | 26875P101 | — | 8,922 shares | $1,229,080 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,615 shares | $1,226,830 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,228 shares | $1,213,165 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 35,417 shares | $1,198,105 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 917,304 shares | $1,192,495 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,961 shares | $1,186,653 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,205 shares | $1,185,761 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 15,190 shares | $1,185,264 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,068 shares | $1,181,469 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,547 shares | $1,180,671 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,793 shares | $1,171,833 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,256 shares | $1,168,857 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,215 shares | $1,168,395 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 34,699 shares | $1,167,968 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,939 shares | $1,161,940 |
| TJX COS INC NEW | COM | 872540109 | — | 8,733 shares | $1,155,425 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 12,842 shares | $1,144,227 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,431 shares | $1,132,944 |
| CUMMINS INC | COM | 231021106 | — | 2,179 shares | $1,125,542 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,755 shares | $1,117,331 |
| LOWES COS INC | COM | 548661107 | — | 6,036 shares | $1,112,396 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 26,559 shares | $1,106,960 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,773 shares | $1,102,093 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,412 shares | $1,093,642 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 36,679 shares | $1,085,326 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,066 shares | $1,080,265 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,412 shares | $1,075,425 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,422 shares | $1,072,376 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,070 shares | $1,070,932 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 25,970 shares | $1,069,434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,159 shares | $1,051,877 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,411 shares | $1,035,451 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 11,633 shares | $1,034,988 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,850 shares | $1,024,799 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,024 shares | $1,021,761 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,143 shares | $1,019,888 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,809 shares | $1,011,909 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 20,972 shares | $1,010,454 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 16,548 shares | $1,003,115 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 10,551 shares | $1,000,001 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 21,554 shares | $984,138 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 102,181 shares | $977,874 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,882 shares | $973,531 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,232 shares | $972,557 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,530 shares | $969,275 |
| REVVITY INC | COM | 714046109 | — | 6,309 shares | $964,549 |
| CSX CORP | COM | 126408103 | — | 20,615 shares | $958,817 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 40,315 shares | $955,473 |
| FLEX LTD | ORD | Y2573F102 | — | 8,601 shares | $946,024 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,992 shares | $934,970 |