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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) |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 22,136 shares | $310,568 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 881 shares | $309,980 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,688 shares | $309,730 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,991 shares | $308,818 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,072 shares | $308,693 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,990 shares | $308,606 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 10,841 shares | $308,535 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,160 shares | $307,951 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,072 shares | $306,002 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,731 shares | $304,709 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 40,838 shares | $303,835 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,947 shares | $301,727 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,141 shares | $301,605 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 310 shares | $301,091 |
| OKTA INC | CL A | 679295105 | — | 1,436 shares | $300,180 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,017 shares | $300,008 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 3,813 shares | $299,697 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,309 shares | $298,387 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 44,000 shares | $297,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 1,858 shares | $296,356 |
| OVINTIV INC | COM | 69047Q102 | — | 5,117 shares | $295,892 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 11,786 shares | $294,956 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,840 shares | $294,336 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 7,250 shares | $294,060 |
| SAP SE | SPON ADR | 803054204 | — | 1,409 shares | $293,748 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,406 shares | $292,981 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 12,646 shares | $291,880 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,209 shares | $291,651 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,011 shares | $291,623 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 747 shares | $290,559 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,577 shares | $289,364 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,194 shares | $288,539 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,590 shares | $287,737 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,119 shares | $287,012 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 6,121 shares | $286,073 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 12,219 shares | $285,707 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,376 shares | $283,483 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,106 shares | $283,147 |
| CARLISLE COS INC | COM | 142339100 | — | 878 shares | $282,793 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,471 shares | $282,645 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,923 shares | $281,031 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 11,335 shares | $280,099 |
| TIMKEN CO | COM | 887389104 | — | 2,392 shares | $279,268 |
| HASBRO INC | COM | 418056107 | — | 3,184 shares | $279,160 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,719 shares | $278,534 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,097 shares | $278,278 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,918 shares | $278,131 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 5,099 shares | $277,598 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,763 shares | $276,999 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,994 shares | $276,526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 362 shares | $274,606 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,494 shares | $274,566 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,365 shares | $274,109 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,239 shares | $273,915 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,290 shares | $272,281 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,164 shares | $271,265 |
| T-MOBILE US INC | COM | 872590104 | — | 1,663 shares | $271,121 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,102 shares | $269,572 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 7,914 shares | $269,147 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,431 shares | $268,222 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,044 shares | $268,151 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,361 shares | $266,669 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 837 shares | $266,266 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,652 shares | $265,392 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,979 shares | $264,267 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 13,910 shares | $263,309 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 10,941 shares | $263,092 |
| S&P GLOBAL INC | COM | 78409V104 | — | 667 shares | $262,972 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 14,510 shares | $262,055 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,839 shares | $260,747 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,028 shares | $260,223 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,733 shares | $259,794 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 4,225 shares | $258,612 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 800 shares | $258,533 |
| ZOETIS INC | CL A | 98978V103 | — | 3,699 shares | $258,320 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,532 shares | $258,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 7,694 shares | $255,785 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 7,200 shares | $252,544 |
| CINTAS CORP | COM | 172908105 | — | 1,292 shares | $252,055 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,334 shares | $248,671 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 6,805 shares | $248,551 |
| HEICO CORP NEW | COM | 422806109 | — | 817 shares | $247,709 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,312 shares | $246,477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,068 shares | $245,875 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,969 shares | $245,816 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,762 shares | $245,132 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 742 shares | $244,997 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 10,646 shares | $244,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,440 shares | $242,433 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,145 shares | $241,366 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 11,184 shares | $241,136 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,569 shares | $240,198 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,742 shares | $238,302 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,571 shares | $237,235 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,433 shares | $237,057 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,485 shares | $236,622 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,300 shares | $236,577 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,911 shares | $236,429 |
| CALIX INC | COM | 13100M509 | — | 6,880 shares | $236,397 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,280 shares | $236,388 |