2026 Q3 Portfolio Activity
In 2026 Q3, Koshinski Asset Management, Inc. maintained a portfolio of 812 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 23.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 67.6%.
Position History
hover any row below to update
Loading…
Total Positions
812
Quarter
2026 Q3
Top Holding
VTV (4.4%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 812
Koshinski Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 4.38% | 4.31% |
#1
Prev: #1
|
4.3 |
—
|
15,858 | 4.3% |
P
S
|
387,146 | $83,654,432 |
$136.10
+68.0%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.23% | 3.96% |
#2
Prev: #2
|
3.7 |
—
|
55,549 | 2.5% |
P
S
|
2,252,212 | $80,921,969 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.58% |
#3
Prev: #3
|
2.7 |
—
|
1,271 | 0.8% |
P
S
|
168,399 | $56,041,272 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.90% | 2.48% |
#4
Prev: #4
|
4.2 |
—
|
133,628 | 23.3% |
P
S
|
707,267 | $55,371,928 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.22% | 2.11% |
#5
Prev: #5
|
3.4 |
—
|
203,858 | 10.1% |
P
S
|
2,225,685 | $42,466,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.53% |
#6
2
Prev: #8
|
1.2 |
—
|
1,950 | 1.4% |
P
S
|
145,275 | $33,177,986 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.54% | 1.54% |
#7
Prev: #7
|
2.6 |
—
|
44,390 | 7.0% |
P
S
|
680,939 | $29,484,662 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.53% | 1.46% |
#8
2
Prev: #10
|
2.6 |
—
|
41,920 | 6.5% |
P
S
|
683,880 | $29,174,316 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.55% |
#9
3
Prev: #6
|
1.1 |
—
|
4,472 | 4.6% |
P
S
|
100,775 | $28,669,404 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.51% |
#10
1
Prev: #9
|
2.6 |
—
|
44,088 | 5.7% |
P
S
|
813,651 | $27,680,401 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.06% |
#11
4
Prev: #15
|
1.1 |
—
|
-118 | -0.2% |
P
S
|
53,430 | $27,404,500 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.37% |
#12
1
Prev: #11
|
1.1 |
—
|
-32 | -0.1% |
P
S
|
34,545 | $26,344,891 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.26% |
#13
1
Prev: #12
|
1.0 |
—
|
548 | 1.7% |
P
S
|
32,647 | $24,151,533 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | 1.23% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,968 | -2.1% |
P
S
|
138,155 | $22,972,471 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.14% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,474 | -1.8% |
P
S
|
82,673 | $21,886,932 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.06% | 0.96% |
#16
4
Prev: #20
|
2.4 |
—
|
48,497 | 9.8% |
P
S
|
543,278 | $20,356,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.02% |
#17
1
Prev: #18
|
0.9 |
—
|
-339 | -0.4% |
P
S
|
79,713 | $19,860,435 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.98% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
-149 | -0.1% |
P
S
|
236,545 | $18,776,923 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.96% | 0.91% |
#19
2
Prev: #21
|
0.9 |
—
|
15,837 | 4.6% |
P
S
|
357,473 | $18,377,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.05% |
#20
4
Prev: #16
|
0.9 |
—
|
-380 | -0.7% |
P
S
|
52,047 | $18,278,413 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.84% |
#21
2
Prev: #23
|
0.8 |
—
|
-281 | -1.1% |
P
S
|
24,679 | $16,573,184 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.81% |
#22
2
Prev: #24
|
0.8 |
—
|
-635 | -3.1% |
P
S
|
19,671 | $15,065,039 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.74% |
#23
4
Prev: #27
|
0.8 |
—
|
3,158 | 1.9% |
P
S
|
165,531 | $14,916,025 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 1.03% |
#24
7
Prev: #17
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
18,246 | $14,793,767 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.75% | 0.71% |
#25
4
Prev: #29
|
2.3 |
—
|
23,791 | 13.1% |
P
S
|
205,807 | $14,398,254 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.88% |
#26
4
Prev: #22
|
0.8 |
—
|
-934 | -6.5% |
P
S
|
13,412 | $14,285,611 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.75% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
11,777 | 3.2% |
P
S
|
384,590 | $14,272,151 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
1,448 | 3.6% |
P
S
|
41,134 | $14,153,480 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
-13,530 | -3.2% |
P
S
|
404,016 | $13,142,628 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.66% |
#30
2
Prev: #32
|
2.3 |
—
|
3,720 | 6.4% |
P
S
|
61,594 | $12,812,740 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.62% |
#31
2
Prev: #33
|
2.3 |
—
|
31,847 | 11.1% |
P
S
|
319,946 | $12,577,095 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.60% |
#32
3
Prev: #35
|
0.7 |
—
|
-304 | -0.9% |
P
S
|
34,017 | $11,253,710 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#33
3
Prev: #36
|
0.7 |
—
|
311 | 1.0% |
P
S
|
29,976 | $11,218,297 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
117 | 0.4% |
P
S
|
32,421 | $11,047,195 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.57% | 0.53% |
#35
4
Prev: #39
|
0.7 |
—
|
492 | 1.6% |
P
S
|
30,608 | $10,912,128 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.47% |
#36
9
Prev: #45
|
2.7 |
—
|
83,883 | 25.9% |
P
S
|
407,427 | $10,568,667 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
44,342 | $10,345,374 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 0.54% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
41,431 | 4.1% |
P
S
|
1,044,571 | $10,341,258 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.51% |
#39
1
Prev: #40
|
0.7 |
—
|
4,995 | 3.6% |
P
S
|
143,650 | $9,669,069 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
3,318 | 2.0% |
P
S
|
171,303 | $9,630,639 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.48% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
5,297 | 2.9% |
P
S
|
185,960 | $9,251,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.73% |
#42
14
Prev: #28
|
0.7 |
—
|
-1,216 | -6.4% |
P
S
|
17,772 | $9,088,368 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.46% |
#43
4
Prev: #47
|
0.7 |
—
|
-151 | -0.4% |
P
S
|
34,504 | $9,025,968 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
4,825 | 2.7% |
P
S
|
184,723 | $9,023,736 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.42% |
#45
10
Prev: #55
|
0.7 |
—
|
-1,781 | -12.8% |
P
S
|
12,187 | $8,837,500 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.44% |
#46
4
Prev: #50
|
2.2 |
—
|
42,947 | 13.4% |
P
S
|
363,823 | $8,757,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
4,424 | 2.5% |
P
S
|
182,691 | $8,665,037 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.44% | 0.42% |
#48
6
Prev: #54
|
2.2 |
—
|
17,322 | 13.0% |
P
S
|
150,991 | $8,488,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.48% |
#49
5
Prev: #44
|
2.2 |
—
|
4,956 | 9.4% |
P
S
|
57,737 | $8,472,872 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
-841 | -1.0% |
P
S
|
81,234 | $8,441,841 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 812 holdings