Q3 2026 13F · SEC CIK 1633389

Koshinski Asset Management, Inc.

Asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 780
Top holdings a year, 3 yrs: +18.4%
Average holding period: 4.5 yrs

Koshinski Asset Management, Inc. is an asset manager that reported 780 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VTV, 4.4%), Schwab Strategic Tr (SCHG, 4.2%), Apple Inc (AAPL, 2.9%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Koshinski Asset Management, Inc. holdings largest 50 of 780 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koshinski Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	4.4%	4.3%	387,146	+4.3%	$83.7M
SCHGSchwab Strategic Tr	4.2%	4.0%	2,252,212	+2.5%	$80.9M
AAPLApple Inc	2.9%	2.6%	168,399	+0.8%	$56.0M
RDVYFirst Tr Exchange Traded Fd	2.9%	2.5%	707,267	+23.3%	$55.4M
WCMIFirst Tr Exchange-Traded Fd	2.2%	2.1%	2,225,685	+10.1%	$42.5M
NVDANvidia Corporation	1.7%	1.5%	145,275	+1.4%	$33.2M
FBNDFidelity Merrimack Str Tr	1.5%	1.5%	680,939	+7.0%	$29.5M
FLQHFranklin Templeton ETF Tr	1.5%	1.5%	683,880	+6.5%	$29.2M
VBVanguard Index Fds	1.5%	1.6%	100,775	+4.6%	$28.7M
SCHMSchwab Strategic Tr	1.4%	1.5%	813,651	+5.7%	$27.7M
MSFTMicrosoft Corp	1.4%	1.1%	53,430	-0.2%	$27.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	34,545	-0.1%	$26.3M
QQQInvesco Qqq Tr	1.3%	1.3%	32,647	+1.7%	$24.2M
ITOTIshares Tr	1.2%	1.2%	138,155	-2.1%	$23.0M
JNJJohnson & Johnson	1.1%	1.1%	82,673	-1.8%	$21.9M
BUFRFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	543,278	+9.8%	$20.4M
AMZNAmazon Com Inc	1.0%	1.0%	79,713	-0.4%	$19.9M
ADMArcher Daniels Midland Co	1.0%	1.0%	236,545	-0.1%	$18.8M
TCHPT Rowe Price Exchange-Traded	1.0%	0.9%	357,473	+4.6%	$18.4M
AVGOBroadcom Inc	1.0%	1.1%	52,047	-0.7%	$18.3M
DEDeere & Co	0.9%	0.8%	24,679	-1.1%	$16.6M
IVVIshares Tr	0.8%	0.8%	19,671	-3.1%	$15.1M
VUGVanguard Index Fds	0.8%	0.7%	165,531	+1.9%	$14.9M
CATCaterpillar Inc	0.8%	1.0%	18,246	-0.0%	$14.8M
FRDMEa Series Trust	0.8%	0.7%	205,807	+13.1%	$14.4M
MUMicron Technology Inc	0.7%	0.9%	13,412	-6.5%	$14.3M
ZECPZacks Trust	0.7%	0.7%	384,590	+3.2%	$14.3M
GOOGLAlphabet Inc	0.7%	0.8%	41,134	+3.6%	$14.2M
SCHDSchwab Strategic Tr	0.7%	0.7%	404,016	-3.2%	$13.1M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	61,594	+6.4%	$12.8M
DFAEDimensional ETF Trust	0.7%	0.6%	319,946	+11.1%	$12.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	34,017	-0.9%	$11.3M
VTIVanguard Index Fds	0.6%	0.6%	29,976	+1.0%	$11.2M
GOOGAlphabet Inc	0.6%	0.6%	32,421	+0.4%	$11.0M
TRVTravelers Companies Inc	0.6%	0.5%	30,608	+1.6%	$10.9M
CGMUCapital Grp Fixed Incm ETF T	0.6%	0.5%	407,427	+25.9%	$10.6M
VIGVanguard Specialized Funds	0.5%	0.6%	44,342	-0.0%	$10.3M
GENTSpinnaker ETF Series	0.5%	0.5%	1,044,571	+4.1%	$10.3M
FEZSpdr Index Shs Fds	0.5%	0.5%	143,650	+3.6%	$9.7M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	171,303	+2.0%	$9.6M
FLDRFidelity Merrimack Str Tr	0.5%	0.5%	185,960	+2.9%	$9.3M
AMATApplied Matls Inc	0.5%	0.7%	17,772	-6.4%	$9.1M
ABBVAbbvie Inc	0.5%	0.5%	34,504	-0.4%	$9.0M
CGDVCapital Group Dividend Value	0.5%	0.5%	184,723	+2.7%	$9.0M
METAMeta Platforms Inc	0.5%	—	12,187	—	$8.8M
CGHMCapital Grp Fixed Incm ETF T	0.5%	0.4%	363,823	+13.4%	$8.8M
CGGRCapital Group Growth ETF	0.5%	0.4%	182,691	+2.5%	$8.7M
RWJInvesco Exch Traded Fd Tr II	0.4%	—	150,991	—	$8.5M
XMMOInvesco Exchange Traded Fd T	0.4%	0.5%	57,737	+9.4%	$8.5M
WMTWalmart Inc	0.4%	0.5%	81,234	-1.0%	$8.4M

What Koshinski Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	780
Q2 2026	$1.9B	767
Q1 2026	$1.6B	727
Q4 2025	$1.6B	714
Q3 2025	$1.5B	716
Q2 2025	$1.3B	686
Q1 2025	$1.2B	630
Q4 2024	$1.2B	628
Q3 2024	$1.2B	633
Q2 2024	$1.1B	603
Q1 2024	$977.1M	579
Q4 2023	$658.8M	502

Questions about Koshinski Asset Management, Inc.'s portfolio

What stocks does Koshinski Asset Management, Inc. own?

Koshinski Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 780 positions worth $1.9B. The largest are Vanguard Index Fds (VTV) at 4.4%, Schwab Strategic Tr (SCHG) at 4.2%, Apple Inc (AAPL) at 2.9%, First Tr Exchange Traded Fd (RDVY) at 2.9% and First Tr Exchange-Traded Fd (WCMI) at 2.2%.

What did Koshinski Asset Management, Inc. buy last quarter?

In Q3 2026, Koshinski Asset Management, Inc. added Capital Grp Fixed Incm ETF T (CGMU) (+25.9% shares), First Tr Exchange Traded Fd (RDVY) (+23.3% shares) and Capital Grp Fixed Incm ETF T (CGHM) (+13.4% shares), compared with its Q2 2026 filing.

What did Koshinski Asset Management, Inc. sell last quarter?

In Q3 2026, Koshinski Asset Management, Inc. cut from its top 50 Invesco Exchange Traded Fd T (PKW), cut from its top 50 Tesla Inc (TSLA), Micron Technology Inc (MU) (-6.5% shares) and Applied Matls Inc (AMAT) (-6.4% shares), compared with its Q2 2026 filing.

How has Koshinski Asset Management, Inc.'s portfolio performed?

A portfolio copying Koshinski Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Koshinski Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Koshinski Asset Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.