Koshinski Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Koshinski Asset Management, Inc. reported 766 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.0%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 74 new positions, sold out of 35, added to 327 and reduced 302. The biggest buy was T Rowe Price Blue Chip Growt (TCHP, shares +127%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001062993-26-003837 ↗ filed Jul 27, 2026
Holdings Value
Holdings 766 stocks · $1.9B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.31% | 371,288 | $80.9M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 3.96% | 2,196,663 | $74.3M | Add +3.1% |
| AAPL Apple Inc. | 2.58% | 167,128 | $48.5M | Add +0.2% |
| RDVY First Trust Rising Dividend | 2.48% | 573,639 | $46.5M | Add +1.6% |
| WCMI FT WCM International ETF | 2.11% | 2,021,827 | $39.6M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 96,303 | $29.2M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 1.54% | 636,549 | $29.0M | Add +8.2% |
| NVDA Nvidia Corp. | 1.53% | 143,325 | $28.7M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 1.51% | 769,563 | $28.4M | Add +1.4% |
| DIVI Franklin International Core | 1.46% | 641,960 | $27.4M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 34,577 | $25.8M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 32,099 | $23.6M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 141,123 | $23.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.14% | 84,147 | $21.4M | Add +0.8% |
| MSFT Microsoft Corp. | 1.06% | 53,548 | $20.0M | Add +3.1% |
| AVGO Broadcom Inc. | 1.05% | 52,427 | $19.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.03% | 18,247 | $19.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.02% | 80,052 | $19.1M | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.96% | 236,694 | $18.1M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.96% | 494,781 | $18.1M | Add +14.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.91% | 341,636 | $17.1M | Add +127.4% |
| MU Micron Technology Inc. | 0.88% | 14,346 | $16.6M | Reduce -4.4% |
| DE Deere & Co. | 0.84% | 24,960 | $15.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 20,306 | $15.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 39,686 | $14.2M | Add +3.7% |
| ZECP Zacks Earnings Consistent Po | 0.75% | 372,813 | $14.1M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 162,373 | $14.0M | Reduce -29.5% |
| AMAT Applied Materials Inc. | 0.73% | 18,988 | $13.7M | Add +0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.71% | 182,016 | $13.3M | Add +13.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 417,546 | $13.2M | Reduce -0.5% |
| PKW Invesco Buyback Achievers Et | 0.67% | 88,373 | $12.5M | Add +11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 57,874 | $12.3M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 288,099 | $11.6M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 32,304 | $11.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 34,321 | $11.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 29,665 | $11.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 44,346 | $10.5M | Reduce -1.4% |
| GENT Genter Capital Taxable | 0.55% | 1,003,140 | $10.3M | Add +10.9% |
| TRV The Travelers Cos Inc. | 0.53% | 30,116 | $9.9M | Add +0.8% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 138,655 | $9.5M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 167,985 | $9.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.49% | 82,075 | $9.3M | Reduce -0.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.48% | 180,663 | $9.1M | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 52,781 | $9.0M | Add +4.1% |
| CGMU Cap Group Municipal Income | 0.47% | 323,544 | $8.9M | Add +4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 179,898 | $8.9M | Add +1.1% |
| ABBV Abbvie Inc. | 0.46% | 34,655 | $8.7M | Add +1.7% |
| TSLA Tesla Inc. | 0.46% | 20,464 | $8.6M | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.45% | 178,267 | $8.4M | Add +2.6% |
| CGHM Cap Group Muni High-Income | 0.44% | 320,876 | $8.3M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 116,006 | $8.3M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.43% | 68,936 | $8.1M | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 232,936 | $8.1M | Reduce -8.3% |
| RWJ Invesco S&P Smallcap 600 | 0.42% | 133,669 | $8.0M | New |
| META Meta Platforms Inc. Class A | 0.42% | 13,968 | $7.9M | Add +9.7% |
| GLD SPDR Gold Shares | 0.41% | 21,090 | $7.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.40% | 7,976 | $7.5M | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 0.39% | 266,485 | $7.4M | Add +11.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 173,988 | $7.4M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 139,929 | $7.3M | Add +7.1% |
| ANET Arista Networks Inc. | 0.38% | 41,784 | $7.1M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.36% | 27,063 | $6.8M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 198,632 | $6.6M | Add +0.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.35% | 148,231 | $6.6M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.35% | 47,552 | $6.5M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.35% | 10,126 | $6.5M | Add +0.8% |
| AVK Advent Convert & Income | 0.34% | 481,591 | $6.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.33% | 5,099 | $6.1M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 62,019 | $6.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 74,537 | $5.9M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 63,287 | $5.8M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.31% | 136,039 | $5.8M | Add +21.9% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 59,017 | $5.7M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 93,042 | $5.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.30% | 38,317 | $5.6M | Add +18.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 69,487 | $5.6M | Reduce -8.0% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 39,141 | $5.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.30% | 18,626 | $5.6M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 53,289 | $5.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 52,412 | $5.1M | Reduce -5.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 133,218 | $5.1M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 60,311 | $5.0M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 41,702 | $5.0M | Reduce -3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 40,852 | $5.0M | Add +0.9% |
| UPS United Parcel Service Class B | 0.26% | 46,078 | $5.0M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 0.26% | 66,458 | $4.9M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 81,982 | $4.8M | Add +6.6% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 49,961 | $4.7M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 11,319 | $4.7M | Add +25.8% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 127,769 | $4.6M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 33,070 | $4.5M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.24% | 84,539 | $4.5M | Add +13.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 68,100 | $4.4M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 13,089 | $4.4M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 86,366 | $4.4M | Add +144.4% |
| GEV GE Vernova Inc. | 0.23% | 3,710 | $4.4M | Add +6.4% |
| FDVV Fidelity High Dividend ETF | 0.23% | 72,086 | $4.3M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 96,178 | $4.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.23% | 25,798 | $4.3M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.22% | 55,836 | $4.1M | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $553K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 22,573 | $553K | Reduce -17.1% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.5% | 0.74% | −0.30 |
| WMT Walmart Inc. | Reduce -0.8% | 0.49% | −0.15 |
| CVX Chevron Corp. | Reduce -2.5% | 0.23% | −0.11 |
| GENM Genter Capital Municipal | Reduce -26.0% | 0.19% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.51% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.71% | −0.10 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -0.1% | 0.11% | −0.07 |
| XLE SS Energy Select Sector | Reduce -12.8% | 0.12% | −0.07 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.18% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -36.2% | 0.07% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.1% | 0.19% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -64.2% | 0.02% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.56% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -71.0% | 0.02% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.44% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.27% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -2.6% | 0.07% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.0% | 0.15% | −0.04 |
| MBB iShares MBS ETF | Reduce -62.7% | 0.02% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.22% | −0.04 |
| SLV iShares Silver Trust | Reduce -2.4% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 0.30% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -8.3% | 0.43% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -1.8% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.60% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.84% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.11% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.30% | −0.03 |
| AKRE Akre Focus ETF | Reduce -29.5% | 0.05% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -5.9% | 0.14% | −0.03 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -28.4% | 0.06% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.16% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -19.8% | 0.06% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -3.5% | 0.15% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.3% | 0.30% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.3% | 0.05% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.3% | 0.18% | −0.03 |
| BPRE Bluerock Private Real Estate | Reduce -2.3% | 0.05% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.12% | −0.03 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -8.4% | 0.15% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.0% | 0.09% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TCHP T Rowe Price Blue Chip Growt | Add +127.4% | 0.91% | +0.50 |
| RWJ Invesco S&P Smallcap 600 | New | 0.42% | +0.42 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.73% | +0.33 |
| AVEM Avantis Emerging Markets Eq | New | 0.32% | +0.32 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +13.5% | 0.71% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.35% | +0.14 |
| WCMI FT WCM International ETF | Add +7.1% | 2.11% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.26% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +144.4% | 0.23% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +20.4% | 0.62% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.43% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +25.8% | 0.25% | +0.10 |
| PFE Pfizer Inc. | Add +171.7% | 0.19% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 3.96% | +0.09 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.30% | +0.08 |
| RDVY First Trust Rising Dividend | Add +1.6% | 2.48% | +0.07 |
| TAFL AB Tax Aware Long Muni | Add +259.1% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.76% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.17% | +0.07 |
| LRCX Lam Research Corp. | Add +2.9% | 0.14% | +0.06 |
| ANET Arista Networks Inc. | Add +0.8% | 0.38% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.36% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 1.55% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.61% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.6% | 0.96% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +42.3% | 0.21% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.33% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.1% | 0.17% | +0.05 |
| MMT Aberdeen Multimarket Income | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 1.51% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 1.05% | +0.04 |
| GEV GE Vernova Inc. | Add +6.4% | 0.23% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +25.4% | 0.12% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 1.38% | +0.04 |
| CGGO Cap Group Global Growth | Add +1.6% | 0.39% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.0% | 0.14% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| AFLG First Trust Active Factor La | Add +37.1% | 0.13% | +0.03 |
| SAIC Science Applications Inte | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| SMIZ Zacks Small/Mid Cap ETF | Add +7.0% | 0.35% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| PSI Invesco Semiconductors ETF | Add +0.0% | 0.07% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +1.1% | 0.08% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +8.9% | 0.18% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -17.1% | 22,573 | $553K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 766 | $1.9B | VTV, SCHG, AAPL, RDVY, WCMI |
| Q1 2026 | 726 | $1.6B | VTV, SCHG, AAPL, RDVY, WCMI |
| Q4 2025 | 713 | $1.6B | SCHG, VTV, AAPL, RDVY, WCMI |
| Q3 2025 | 713 | $1.4B | VTV, AAPL, RDVY, MSFT, NVDA |
| Q2 2025 | 685 | $1.3B | SCHG, VTV, RDVY, AAPL, MSFT |
| Q1 2025 | 629 | $1.2B | VTV, SCHG, AAPL, RDVY, TOTL |
| Q4 2024 | 627 | $1.2B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q3 2024 | 631 | $1.2B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q2 2024 | 602 | $1.1B | SCHG, VTV, AAPL, RDVY, MSFT |
| Q1 2024 | 578 | $976.2M | SCHG, VTV, RDVY, AAPL, SCHD |