CIK: 0001633389
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 734
Koshinski Asset Management, Inc. disclosed 734 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 14.7%.
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Koshinski Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 734 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
+1.1% -$6.7M
Add FRDM
+234.8% $6.3M
Trim MSFT
+2.6% -$5.3M
Add WCMI
+20.3% $5.0M
Trim AAPL
+1.0% -$2.5M
Add BUFR
+37.0% $3.8M
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 4.39% | +0.05% | +1.71% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.87% | -0.55% | +1.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.25% | +1.04% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 2.40% | -0.14% | -0.64% | |
| 5 | WCMI | Ft Wcm International ETF | ETF-Other | 1.97% | +0.25% | +20.34% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | +0.12% | +12.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.11% | +2.58% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 1.52% | +0.05% | +4.46% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | +0.04% | +4.53% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.47% | +0.03% | +2.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | +2.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.15% | -0.88% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.14% | -2.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.38% | +2.57% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.11% | +0.79% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | +0.19% | -0.88% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.15% | +0.87% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.14% | +0.90% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.13% | +2.06% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | +0.21% | +36.98% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.12% | -0.81% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.28% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.13% | -0.21% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | -13.39% | |
| 25 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.72% | +0.08% | +20.03% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | +2.92% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.65% | +0.04% | +13.31% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -3.77% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | +6.72% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.13% | -5.45% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.04% | +11.48% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.12% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +1.52% | |
| 34 | GENT | Genter Capital Taxable | ETF-Other | 0.58% | — | +10.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -1.23% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +1.45% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.55% | +0.18% | +55.54% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.55% | +0.39% | +234.82% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | +1.42% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.52% | — | +1.83% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | +0.51% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | -1.15% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.50% | — | +5.56% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -3.88% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | — | -1.72% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.47% | -0.18% | -25.09% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.10% | +2.28% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +0.24% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.46% | — | +3.72% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +9.05% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 734 | $1.6B | 15 | |
| 2025-12-31 | 720 | $1.6B | 14 | |
| 2025-09-30 | 722 | $1.5B | 30 | |
| 2025-06-30 | 690 | $1.3B | 0 | |
| 2025-03-31 | 634 | $1.2B | 100 | |
| 2024-12-31 | 634 | $1.2B | 0 | |
| 2024-09-30 | 638 | $1.2B | 0 | |
| 2024-06-30 | 609 | $1.1B | 0 | |
| 2024-03-31 | 579 | $977.1M | 0 | |
| 2023-12-31 | 972 | $658.8M | 0 | |
| 2023-09-30 | 577 | $870.2M | 0 | |
| 2023-06-30 | 608 | $933.3M | 0 | |
| 2023-03-31 | 561 | $1.0B | 0 | |
| 2022-12-31 | 612 | $1.0B | 0 | |
| 2022-09-30 | 553 | $837.6M | 0 | |
| 2022-06-30 | 603 | $1.0B | 0 | |
| 2022-03-31 | 2160 | $1.2B | 0 | |
| 2021-12-31 | 2164 | $1.2B | 0 | |
| 2021-09-30 | 2178 | $1.2B | 0 | |
| 2021-06-30 | 553 | $795.1M | 100 | |
| 2021-03-31 | 593 | $943.9M | 37 | |
| 2020-12-31 | 572 | $789.3M | 29 | |
| 2020-09-30 | 514 | $744.3M | 35 | |
| 2020-06-30 | 495 | $617.0M | 32 | |
| 2020-03-31 | 459 | $476.1M | 39 | |
| 2019-12-31 | 516 | $580.9M | 100 | |
| 2019-09-30 | 154 | $144.1M | 79 | |
| 2019-06-30 | 270 | $245.8M | 50 | |
| 2019-03-31 | 399 | $373.2M | 49 | |
| 2018-12-31 | 455 | $406.9M | 69 | |
| 2018-09-30 | 525 | $702.7M | 82 | |
| 2018-06-30 | 365 | $327.6M | 27 | |
| 2018-03-31 | 357 | $321.9M | 36 | |
| 2017-12-31 | 414 | $399.5M | 39 | |
| 2017-09-30 | 361 | $304.8M | 20 | |
| 2017-06-30 | 344 | $274.2M | 37 | |
| 2017-03-31 | 323 | $255.4M | 38 | |
| 2016-12-31 | 287 | $201.8M | 28 | |
| 2016-09-30 | 300 | $201.2M | 28 | |
| 2016-06-30 | 253 | $183.3M | 37 | |
| 2016-03-31 | 223 | $154.9M | 38 | |
| 2015-12-31 | 225 | $143.0M | 26 | |
| 2015-09-30 | 227 | $156.8M | 19 | |
| 2015-06-30 | 228 | $158.2M | 20 | |
| 2015-03-31 | 221 | $154.3M | 36 | |
| 2014-12-31 | 237 | $176.4M | 0 |
Koshinski Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional Emerging Core Eq (DFAE); New buy: T Rowe Price Blue Chip Growt (TCHP); New buy: Lam Research CORP (LRCX); Sold out: Blackrock Invest Qlty Muni (XBKNX); New buy: Blackrock Muniyield Quality (MQY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +234.82% | Add |
| 2 | WCMI | Ft Wcm International ETF | +0.3% | +20.34% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +36.98% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.2% | -0.88% | Trim |
| 5 | FLDR | Fidelity Low Durat Fact ETF | +0.2% | +55.54% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.88% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | -0.21% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.15% | Trim |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +12.89% | Add |
| 10 | DE | Deere & Co | +0.1% | -0.81% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | +0.87% | Add |
| 12 | ZECP | Zacks Earnings Consistent Po | +0.1% | +20.03% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.35% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +6.64% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +28.38% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -2.51% | Trim |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.1% | +25.81% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +3.81% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +1.71% | Add |
| 20 | DIVI | Franklin International Core | +0.1% | +4.46% | Add |
| 21 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +23.54% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.51% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.54% | Add |
| 24 | FDVV | Fidelity High Dividend ETF | +0.1% | +32.33% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +4.53% | Add |
| 26 | PKW | Invesco Buyback Achievers Et | 0% | +13.31% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | +11.48% | Add |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | +2.12% | Add |
| 29 | RFDA | Alps Dynamic US Dividend Adv | -0.1% | -58.16% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +2.28% | Add |
| 31 | NVDA | Nvidia CORP | -0.1% | +2.58% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.79% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -5.45% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | +2.06% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +0.90% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.68% | Trim |
| 37 | RDVY | First Trust Rising Dividend | -0.1% | -0.64% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | +0.87% | Add |
| 39 | CLOI | Vaneck Clo ETF | -0.2% | -46.29% | Trim |
| 40 | CGXU | Cap Group Intl Focus | -0.2% | -25.09% | Trim |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -57.75% | Trim |
| 42 | AAPL | Apple INC | -0.3% | +1.04% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +2.57% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | -0.6% | +1.13% | Add |
| 45 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 46 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | XBKNX | Blackrock Invest Qlty Muni | — | EXIT | Sold out |
| 49 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-30 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-01-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-01-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-01-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-01-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-01-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-01-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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