2026 Q2 Portfolio Activity
In 2026 Q2, Koshinski Asset Management, Inc. maintained a portfolio of 804 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.42% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 127.4%.
Position History
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Total Positions
804
Quarter
2026 Q2
Top Holding
VTV (4.3%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 804
Koshinski Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 4.31% | 4.39% |
#1
Prev: #1
|
4.2 |
—
|
12,351 | 3.4% |
P
S
|
371,288 | $80,914,708 |
$134.94
+68.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.96% | 3.87% |
#2
Prev: #2
|
3.6 |
—
|
66,685 | 3.1% |
P
S
|
2,196,663 | $74,335,069 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.64% |
#3
Prev: #3
|
2.5 |
—
|
314 | 0.2% |
P
S
|
167,128 | $48,494,277 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.48% | 2.40% |
#4
Prev: #4
|
2.0 |
—
|
9,145 | 1.6% |
P
S
|
573,639 | $46,499,198 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 2.11% | 1.97% |
#5
Prev: #5
|
3.3 |
—
|
133,252 | 7.1% |
P
S
|
2,021,827 | $39,567,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.55% | 1.50% |
#6
3
Prev: #9
|
1.1 |
—
|
4,583 | 5.0% |
P
S
|
96,303 | $29,191,429 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.54% | 1.67% |
#7
1
Prev: #6
|
2.6 |
—
|
48,232 | 8.2% |
P
S
|
636,549 | $28,956,623 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.55% |
#8
1
Prev: #7
|
1.1 |
—
|
1,218 | 0.9% |
P
S
|
143,325 | $28,677,998 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.47% |
#9
1
Prev: #10
|
1.1 |
—
|
10,366 | 1.4% |
P
S
|
769,563 | $28,373,781 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.46% | 1.52% |
#10
2
Prev: #8
|
1.1 |
—
|
29,879 | 4.9% |
P
S
|
641,960 | $27,424,514 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.34% |
#11
Prev: #11
|
1.0 |
—
|
1,605 | 4.9% |
P
S
|
34,577 | $25,820,730 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.13% |
#12
3
Prev: #15
|
1.0 |
—
|
601 | 1.9% |
P
S
|
32,099 | $23,637,993 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.23% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
-190 | -0.1% |
P
S
|
141,123 | $23,182,325 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
707 | 0.8% |
P
S
|
84,147 | $21,370,891 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.20% |
#15
1
Prev: #14
|
0.9 |
—
|
1,588 | 3.1% |
P
S
|
53,548 | $19,974,338 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.01% |
#16
3
Prev: #19
|
0.9 |
—
|
43 | 0.1% |
P
S
|
52,427 | $19,804,271 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.82% |
#17
6
Prev: #23
|
0.9 |
—
|
-416 | -2.2% |
P
S
|
18,247 | $19,431,343 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
571 | 0.7% |
P
S
|
80,052 | $19,079,537 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.96% | 1.07% |
#19
3
Prev: #16
|
0.9 |
—
|
254 | 0.1% |
P
S
|
236,694 | $18,083,439 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.91% |
#20
Prev: #20
|
2.4 |
—
|
62,859 | 14.6% |
P
S
|
494,781 | $18,074,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.91% | 0.41% |
#21
34
Prev: #55
|
3.4 |
—
|
191,401 | 127.4% |
P
S
|
341,636 | $17,112,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.32% |
#22
50
Prev: #72
|
0.9 |
—
|
-665 | -4.4% |
P
S
|
14,346 | $16,559,210 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
-34 | -0.1% |
P
S
|
24,960 | $15,832,776 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-155 | -0.8% |
P
S
|
20,306 | $15,207,044 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
1,412 | 3.7% |
P
S
|
39,686 | $14,182,531 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.75% | 0.72% |
#26
1
Prev: #25
|
2.3 |
—
|
30,923 | 9.0% |
P
S
|
372,813 | $14,069,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 1.05% |
#27
10
Prev: #17
|
3.3 |
—
|
123,989 | 323.0% |
P
S
|
162,373 | $13,986,832 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.40% |
#28
29
Prev: #57
|
0.8 |
—
|
37 | 0.2% |
P
S
|
18,988 | $13,728,510 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.71% | 0.55% |
#29
9
Prev: #38
|
2.3 |
—
|
21,599 | 13.5% |
P
S
|
182,016 | $13,268,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.80% |
#30
6
Prev: #24
|
0.8 |
—
|
-2,240 | -0.5% |
P
S
|
417,546 | $13,240,373 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.67% | 0.65% |
#31
4
Prev: #27
|
2.3 |
—
|
8,845 | 11.1% |
P
S
|
88,373 | $12,518,955 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.63% |
#32
3
Prev: #29
|
2.3 |
—
|
4,919 | 9.3% |
P
S
|
57,874 | $12,313,808 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.51% |
#33
8
Prev: #41
|
2.7 |
—
|
48,828 | 20.4% |
P
S
|
288,099 | $11,584,475 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.55% |
#34
2
Prev: #36
|
0.7 |
—
|
1,439 | 4.7% |
P
S
|
32,304 | $11,413,822 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#35
5
Prev: #30
|
0.7 |
—
|
-217 | -0.6% |
P
S
|
34,321 | $11,234,239 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#36
3
Prev: #33
|
0.7 |
—
|
-138 | -0.5% |
P
S
|
29,665 | $10,977,234 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.60% |
#37
5
Prev: #32
|
0.7 |
—
|
-629 | -1.4% |
P
S
|
44,346 | $10,493,263 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 0.55% | 0.58% |
#38
4
Prev: #34
|
2.2 |
—
|
98,317 | 10.9% |
P
S
|
1,003,140 | $10,267,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.53% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
234 | 0.8% |
P
S
|
30,116 | $9,941,948 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.50% |
#40
3
Prev: #43
|
2.2 |
—
|
9,276 | 7.2% |
P
S
|
138,655 | $9,522,845 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 0.61% |
#41
10
Prev: #31
|
0.7 |
—
|
-4,015 | -2.3% |
P
S
|
167,985 | $9,487,775 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.64% |
#42
14
Prev: #28
|
0.7 |
—
|
-636 | -0.8% |
P
S
|
82,075 | $9,295,809 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.48% | 0.55% |
#43
6
Prev: #37
|
0.7 |
—
|
4,829 | 2.7% |
P
S
|
180,663 | $9,053,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.46% |
#44
5
Prev: #49
|
0.7 |
—
|
2,080 | 4.1% |
P
S
|
52,781 | $8,980,243 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.47% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
13,558 | 4.4% |
P
S
|
323,544 | $8,887,743 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
1,966 | 1.1% |
P
S
|
179,898 | $8,865,362 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.46% |
#47
1
Prev: #48
|
0.7 |
—
|
586 | 1.7% |
P
S
|
34,655 | $8,720,468 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.47% |
#48
1
Prev: #47
|
0.7 |
—
|
345 | 1.7% |
P
S
|
20,464 | $8,607,250 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
4,487 | 2.6% |
P
S
|
178,267 | $8,414,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.44% |
#50
1
Prev: #51
|
2.2 |
—
|
44,043 | 15.9% |
P
S
|
320,876 | $8,294,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 804 holdings