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Koshinski Asset Management 13F Portfolio

Portfolio Manager
Koshinski Asset Management, Inc.
Performance
+13.33% (2026 Q2)
AUM (13F)
$1.88B
# of Holdings
767
Performance Rank
Allocation (Top 20)
34.11%
Latest filing
Q2 2026

Koshinski Asset Management, Inc. Holdings Map

Top 50 Koshinski Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
4.31%371.3K$80.9M
+3.44%(+12.35K)
2025-Q2: 319.8K shares2025-Q3: 337.2K shares2025-Q4: 352.9K shares2026-Q1: 358.9K shares2026-Q2: 371.3K shares
$159.74(+42.43%)
2026-06-30
SCHG
SCHWAB STRATEGIC TR
3.96%2.20M$74.3M
+3.13%(+66.69K)
2025-Q2: 2.08M shares2025-Q3: 0 shares2025-Q4: 2.11M shares2026-Q1: 2.13M shares2026-Q2: 2.20M shares
$27.19(+31.02%)
2026-06-30
AAPL
APPLE INC
2.58%167.1K$48.5M
+0.19%(+314)
2025-Q2: 165.9K shares2025-Q3: 165.1K shares2025-Q4: 165.1K shares2026-Q1: 166.8K shares2026-Q2: 167.1K shares
$124.16(+145.97%)
2026-06-30
RDVY
FIRST TR EXCHANGE TRADED FD
2.48%573.6K$46.5M
+1.62%(+9.14K)
2025-Q2: 545.5K shares2025-Q3: 550.8K shares2025-Q4: 568.1K shares2026-Q1: 564.5K shares2026-Q2: 573.6K shares
$54.41(+53.64%)
2026-06-30
WCMI
FIRST TR EXCHANGE-TRADED FD
2.11%2.02M$39.6M
+7.06%(+133.25K)
2025-Q2: 30.4K shares2025-Q3: 0 shares2025-Q4: 1.57M shares2026-Q1: 1.89M shares2026-Q2: 2.02M shares
$17.33(+15.59%)
2026-06-30
VB
VANGUARD INDEX FDS
1.55%96.3K$29.2M
+5.00%(+4.58K)
2025-Q2: 78.9K shares2025-Q3: 82.7K shares2025-Q4: 87.7K shares2026-Q1: 91.7K shares2026-Q2: 96.3K shares
$225.61(+36.72%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
1.54%636.5K$29.0M
+8.20%(+48.23K)
2025-Q2: 56.2K shares2025-Q3: 383.9K shares2025-Q4: 521.1K shares2026-Q1: 588.3K shares2026-Q2: 636.5K shares
$45.91(-2.27%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.53%143.3K$28.7M
+0.86%(+1.22K)
2025-Q2: 135.0K shares2025-Q3: 137.7K shares2025-Q4: 138.5K shares2026-Q1: 142.1K shares2026-Q2: 143.3K shares
$52.18(+333.26%)
2026-06-30
SCHM
SCHWAB STRATEGIC TR
1.51%769.6K$28.4M
+1.37%(+10.37K)
2025-Q2: 691.4K shares2025-Q3: 710.8K shares2025-Q4: 743.4K shares2026-Q1: 759.2K shares2026-Q2: 769.6K shares
$26.40(+39.02%)
2026-06-30
DIVI
FRANKLIN TEMPLETON ETF TR
1.46%642.0K$27.4M
+4.88%(+29.88K)
2025-Q2: 353.8K shares2025-Q3: 516.2K shares2025-Q4: 585.9K shares2026-Q1: 612.1K shares2026-Q2: 642.0K shares
$34.34(+30.39%)
2026-06-30

About Koshinski Asset Management, Inc.โ€™s portfolio

Koshinski Asset Management, Inc. reports $1.88B in US-listed equity holdings across 767 positions in its most recent 13F filing. Its largest disclosed positions are VTV (4.3%), SCHG (4.0%) and AAPL (2.6%). The top 20 holdings account for 34.11% of reported assets. Its disclosed equity book has returned +63.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTV โ€” 8.2% ($80.91M)SCHG โ€” 7.5% ($74.34M)AAPL โ€” 4.9% ($48.49M)RDVY โ€” 4.7% ($46.50M)WCMI โ€” 4.0% ($39.57M)VB โ€” 3.0% ($29.19M)FBND โ€” 2.9% ($28.96M)NVDA โ€” 2.9% ($28.68M)SCHM โ€” 2.9% ($28.37M)DIVI โ€” 2.8% ($27.42M)Other โ€” 56.2% ($554.52M)
44%in top 10
  • VTV8.2%
  • SCHG7.5%
  • AAPL4.9%
  • RDVY4.7%
  • WCMI4.0%
  • VB3.0%
  • FBND2.9%
  • NVDA2.9%
  • SCHM2.9%
  • DIVI2.8%
  • Other56.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
TCHPT ROWE PRICE EXCHANGE-TRADED+127.4%
VTVVANGUARD INDEX FDS+3.4%
WCMIFIRST TR EXCHANGE-TRADED FD+7.1%
BUFRFIRST TR EXCHNG TRADED FD VI+14.6%
+34 more
Trimmed
12
VUGVANGUARD INDEX FDS-29.5%
MUMICRON TECHNOLOGY INC-4.4%
CATCATERPILLAR INC-2.2%
JEPIJ P MORGAN EXCHANGE TRADED F-2.3%
+8 more

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Source filings

Holdings on this page are parsed from Koshinski Asset Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633389). View Koshinski Asset Management, Inc.โ€™s 13F filings on SEC

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