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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 | S&P MC 400GR ETF | 464287606 | — | 3,813 shares | $417,926 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,876 shares | $416,906 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,586 shares | $416,621 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,511 shares | $415,779 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,072 shares | $413,076 |
| AUTODESK INC | COM | 052769106 | — | 1,971 shares | $411,939 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 14,766 shares | $411,676 |
| AMETEK INC | COM | 031100100 | — | 1,650 shares | $408,843 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 16,813 shares | $408,724 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,176 shares | $408,276 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 28,316 shares | $407,750 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 5,316 shares | $407,045 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,704 shares | $406,861 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,956 shares | $405,198 |
| SYSCO CORP | COM | 871829107 | — | 5,176 shares | $403,502 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,105 shares | $402,264 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,753 shares | $401,489 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,432 shares | $400,970 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,645 shares | $400,956 |
| VALMONT INDS INC | COM | 920253101 | — | 865 shares | $400,628 |
| F5 INC | COM | 315616102 | — | 896 shares | $398,754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 823 shares | $397,762 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 27,482 shares | $397,665 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,579 shares | $397,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,985 shares | $396,695 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,202 shares | $396,391 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,732 shares | $396,191 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 15,581 shares | $394,192 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,306 shares | $393,686 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 9,504 shares | $393,481 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 17,175 shares | $392,956 |
| WATSCO INC | COM | 942622200 | — | 1,295 shares | $392,005 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,252 shares | $391,047 |
| LEAR CORP | COM NEW | 521865204 | — | 3,306 shares | $390,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 9,193 shares | $387,069 |
| HUMANA INC | COM | 444859102 | — | 1,007 shares | $384,339 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,979 shares | $382,130 |
| WATERS CORP | COM | 941848103 | — | 867 shares | $380,951 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,712 shares | $375,354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,796 shares | $371,589 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 805 shares | $363,876 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,527 shares | $361,669 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,207 shares | $361,026 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,144 shares | $359,721 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,411 shares | $357,551 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,989 shares | $357,519 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 265 shares | $356,744 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 12,339 shares | $355,868 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,551 shares | $355,598 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,283 shares | $352,857 |
| BELDEN INC | COM | 077454106 | — | 3,245 shares | $350,275 |
| TRI CONTL CORP | COM | 895436103 | — | 10,199 shares | $350,234 |
| KLA CORP | COM NEW | 482480100 | — | 1,794 shares | $349,749 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,405 shares | $349,109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,599 shares | $347,975 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 31,459 shares | $346,993 |
| XPO INC | COM | 983793100 | — | 1,971 shares | $346,809 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,225 shares | $346,589 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,723 shares | $344,919 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 14,155 shares | $343,128 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,806 shares | $341,094 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 13,520 shares | $340,974 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 545 shares | $340,178 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,274 shares | $338,614 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,142 shares | $338,463 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,663 shares | $337,862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,428 shares | $336,043 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,875 shares | $335,564 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 15,858 shares | $335,231 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,656 shares | $330,873 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 61,700 shares | $330,712 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 14,812 shares | $329,419 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,852 shares | $329,011 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 14,905 shares | $328,504 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,839 shares | $327,520 |
| OKLO INC | COM CL A | 02156V109 | — | 8,846 shares | $327,463 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,370 shares | $326,651 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,779 shares | $326,588 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,052 shares | $326,362 |
| SYNOPSYS INC | COM | 871607107 | — | 750 shares | $326,205 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,400 shares | $325,920 |
| AGCO CORP | COM | 001084102 | — | 2,840 shares | $324,404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 7,600 shares | $323,582 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,158 shares | $323,543 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,668 shares | $323,334 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,470 shares | $322,985 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,772 shares | $322,456 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,675 shares | $322,257 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,652 shares | $321,793 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,474 shares | $321,691 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,103 shares | $321,365 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,851 shares | $320,751 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,978 shares | $320,701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,955 shares | $320,072 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 12,709 shares | $316,454 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,891 shares | $316,179 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,471 shares | $315,306 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,874 shares | $313,236 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,086 shares | $311,309 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,317 shares | $310,808 |