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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 4,399 shares | $236,358 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,532 shares | $236,021 |
| ROYAL BK CDA | COM | 780087102 | — | 1,192 shares | $234,323 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 16,209 shares | $234,220 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,741 shares | $233,725 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,858 shares | $233,566 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 6,750 shares | $233,374 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,644 shares | $231,753 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 21,362 shares | $231,353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,267 shares | $231,306 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,625 shares | $231,108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 565 shares | $229,746 |
| MUELLER INDS INC | COM | 624756102 | — | 3,784 shares | $229,369 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,429 shares | $229,273 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,235 shares | $228,304 |
| SEI INVTS CO | COM | 784117103 | — | 2,220 shares | $227,926 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,041 shares | $225,882 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,088 shares | $225,631 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 9,577 shares | $225,507 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,007 shares | $224,704 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,441 shares | $223,846 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 12,175 shares | $223,771 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,615 shares | $223,086 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 975 shares | $222,407 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,381 shares | $221,957 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,427 shares | $221,252 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,210 shares | $218,429 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,301 shares | $218,102 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 11,183 shares | $217,723 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 975 shares | $217,007 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,135 shares | $216,584 |
| PPG INDS INC | COM | 693506107 | — | 2,069 shares | $215,828 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,740 shares | $214,948 |
| PACCAR INC | COM | 693718108 | — | 1,957 shares | $214,870 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 15,892 shares | $214,065 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 13,000 shares | $213,720 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,708 shares | $213,086 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,045 shares | $212,791 |
| SEMPRA | COM | 816851109 | — | 2,722 shares | $212,205 |
| STRIDE INC | COM | 86333M108 | — | 2,713 shares | $211,523 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,323 shares | $211,310 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 5,550 shares | $211,164 |
| QXO INC | COM NEW | 82846H405 | — | 18,047 shares | $210,964 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,909 shares | $210,754 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,023 shares | $209,917 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,748 shares | $208,079 |
| MODERNA INC | COM | 60770K107 | — | 1,080 shares | $207,976 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,268 shares | $206,837 |
| CION INVT CORP | COM | 17259U204 | — | 29,440 shares | $206,669 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,373 shares | $205,937 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,060 shares | $205,847 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,977 shares | $204,541 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,539 shares | $204,288 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 3,055 shares | $204,230 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,305 shares | $204,128 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,903 shares | $203,480 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 8,007 shares | $203,458 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,254 shares | $202,813 |
| NIKE INC | CL B | 654106103 | — | 5,698 shares | $201,699 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,869 shares | $200,992 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 11,109 shares | $200,629 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,978 shares | $200,372 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 12,560 shares | $197,820 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,356 shares | $197,282 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 23,886 shares | $188,696 |
| NEWMONT CORP | COM | 651639106 | — | 1,618 shares | $186,570 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,227 shares | $183,546 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 28,497 shares | $182,381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,258 shares | $181,704 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,201 shares | $177,285 |
| BARINGS BDC INC | COM | 06759L103 | — | 20,225 shares | $174,340 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 10,242 shares | $171,895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 630 shares | $156,196 |
| CLEAN HARBORS INC | COM | 184496107 | — | 503 shares | $156,046 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 13,863 shares | $150,552 |
| SHARPLINK INC | COM NEW | 820014405 | — | 15,000 shares | $139,200 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 27,701 shares | $134,350 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 11,615 shares | $128,346 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,172 shares | $125,871 |
| STELLANTIS N.V | SHS | N82405106 | — | 19,922 shares | $86,861 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,430 shares | $69,299 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,148 shares | $62,919 |
| NEWMONT CORP | COM | 651639106 | — | 480 shares | $55,363 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 150,000 shares | $54,480 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 12,225 shares | $34,964 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 366 shares | $22,744 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 87 shares | $19,755 |