2026 Q1 Portfolio Activity
In 2026 Q1, Koshinski Asset Management, Inc. maintained a portfolio of 767 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.51% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 234.8%. The fund also reduced its exposure to CAPITAL GROUP INTL FOCUS EQT by 25.1%.
Position History
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Total Positions
767
Quarter
2026 Q1
Top Holding
VTV (4.4%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 767
Koshinski Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 4.39% | 4.34% |
#1
1
Prev: #2
|
4.3 |
—
|
6,037 | 1.7% |
P
S
|
358,937 | $70,423,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.87% | 4.42% |
#2
1
Prev: #1
|
3.5 |
—
|
23,716 | 1.1% |
P
S
|
2,129,978 | $62,046,257 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.89% |
#3
Prev: #3
|
2.6 |
—
|
1,711 | 1.0% |
P
S
|
166,814 | $42,301,821 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.54% |
#4
Prev: #4
|
2.0 |
—
|
-3,650 | -0.6% |
P
S
|
564,494 | $38,543,684 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.97% | 1.72% |
#5
Prev: #5
|
3.8 |
—
|
319,233 | 20.3% |
P
S
|
1,888,575 | $31,671,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.67% | 1.55% |
#6
2
Prev: #8
|
2.7 |
—
|
67,193 | 12.9% |
P
S
|
588,317 | $26,839,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.66% |
#7
1
Prev: #6
|
1.1 |
—
|
3,577 | 2.6% |
P
S
|
142,107 | $24,783,492 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.52% | 1.47% |
#8
1
Prev: #9
|
1.1 |
—
|
26,141 | 4.5% |
P
S
|
612,081 | $24,366,928 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.46% |
#9
1
Prev: #10
|
1.1 |
—
|
3,971 | 4.5% |
P
S
|
91,720 | $24,023,327 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.44% |
#10
1
Prev: #11
|
1.1 |
—
|
15,785 | 2.1% |
P
S
|
759,197 | $23,504,726 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.41% |
#11
1
Prev: #12
|
1.0 |
—
|
879 | 2.7% |
P
S
|
32,972 | $21,442,966 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.12% |
#12
6
Prev: #18
|
1.0 |
—
|
-741 | -0.9% |
P
S
|
83,440 | $20,396,116 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.25% | 1.39% |
#13
Prev: #13
|
1.0 |
—
|
-3,889 | -2.7% |
P
S
|
141,313 | $20,127,142 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.58% |
#14
7
Prev: #7
|
1.0 |
—
|
1,301 | 2.6% |
P
S
|
51,960 | $19,234,040 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.24% |
#15
1
Prev: #14
|
1.0 |
—
|
246 | 0.8% |
P
S
|
31,498 | $18,179,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.07% | 0.88% |
#16
4
Prev: #20
|
0.9 |
—
|
-2,087 | -0.9% |
P
S
|
236,440 | $17,186,796 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.20% |
#17
2
Prev: #15
|
0.9 |
—
|
332 | 0.9% |
P
S
|
38,384 | $16,765,829 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.17% |
#18
2
Prev: #16
|
0.9 |
—
|
708 | 0.9% |
P
S
|
79,481 | $16,553,585 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
1,058 | 2.1% |
P
S
|
52,384 | $16,213,295 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.91% | 0.70% |
#20
5
Prev: #25
|
2.9 |
—
|
116,601 | 37.0% |
P
S
|
431,922 | $14,586,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.76% |
#21
2
Prev: #23
|
0.9 |
—
|
-204 | -0.8% |
P
S
|
24,994 | $14,079,102 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.90% |
#22
3
Prev: #19
|
0.8 |
—
|
57 | 0.3% |
P
S
|
20,461 | $13,365,606 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.69% |
#23
3
Prev: #26
|
0.8 |
—
|
-39 | -0.2% |
P
S
|
18,663 | $13,222,211 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.86% |
#24
3
Prev: #21
|
0.8 |
—
|
-64,877 | -13.4% |
P
S
|
419,786 | $12,879,025 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.72% | 0.64% |
#25
3
Prev: #28
|
2.8 |
—
|
57,047 | 20.0% |
P
S
|
341,890 | $11,566,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.75% |
#26
2
Prev: #24
|
0.8 |
—
|
1,087 | 2.9% |
P
S
|
38,274 | $11,006,157 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.65% | 0.61% |
#27
7
Prev: #34
|
2.3 |
—
|
9,344 | 13.3% |
P
S
|
79,528 | $10,437,949 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.62% |
#28
3
Prev: #31
|
0.8 |
—
|
-3,242 | -3.8% |
P
S
|
82,711 | $10,279,316 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.61% |
#29
4
Prev: #33
|
2.3 |
—
|
3,334 | 6.7% |
P
S
|
52,955 | $10,163,178 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.76% |
#30
8
Prev: #22
|
0.8 |
—
|
-1,992 | -5.5% |
P
S
|
34,538 | $10,159,778 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.57% |
#31
5
Prev: #36
|
2.2 |
—
|
17,706 | 11.5% |
P
S
|
172,000 | $9,748,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
56 | 0.1% |
P
S
|
44,975 | $9,672,238 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
445 | 1.5% |
P
S
|
29,803 | $9,560,976 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 0.58% | 0.55% |
#34
4
Prev: #38
|
2.2 |
—
|
82,589 | 10.0% |
P
S
|
904,823 | $9,288,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.54% |
#35
4
Prev: #39
|
0.7 |
—
|
-262 | -1.2% |
P
S
|
20,960 | $9,018,878 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
441 | 1.4% |
P
S
|
30,865 | $8,853,982 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.55% | 0.37% |
#37
17
Prev: #54
|
3.2 |
—
|
62,784 | 55.5% |
P
S
|
175,834 | $8,800,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.55% | 0.16% |
#38
93
Prev: #131
|
3.2 |
—
|
112,505 | 234.8% |
P
S
|
160,417 | $8,766,811 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.54% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
417 | 1.4% |
P
S
|
29,882 | $8,715,996 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
5,570 | 1.8% |
P
S
|
309,986 | $8,416,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
239,271 | — |
NEW
|
239,271 | $8,101,720 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.37% |
#42
11
Prev: #53
|
0.7 |
—
|
-550 | -1.1% |
P
S
|
47,347 | $8,032,950 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.50% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
6,810 | 5.6% |
P
S
|
129,379 | $8,031,825 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-4,889 | -3.9% |
P
S
|
120,973 | $7,751,972 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
-3,114 | -1.7% |
P
S
|
177,932 | $7,569,217 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.47% | 0.65% |
#46
19
Prev: #27
|
0.2 |
—
|
-85,113 | -25.1% |
P
S
|
254,128 | $7,494,224 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.57% |
#47
12
Prev: #35
|
0.7 |
—
|
449 | 2.3% |
P
S
|
20,119 | $7,479,400 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
80 | 0.2% |
P
S
|
34,069 | $7,409,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.46% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
1,819 | 3.7% |
P
S
|
50,701 | $7,352,618 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.50% |
#50
5
Prev: #45
|
2.2 |
—
|
1,057 | 9.0% |
P
S
|
12,738 | $7,287,631 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 767 holdings