Koshinski Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Koshinski Asset Management, Inc. reported 578 stock positions worth $976.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.6%) and First Trust Rising Dividend (RDVY, 2.9%). Compared with Q4 2023, it opened 152 new positions, sold out of 75, added to 143 and reduced 283. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +723%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $976.2M (Q1 2024)
- SEC Filing
- 0001062993-24-009635 ↗ filed May 8, 2024
Holdings Value
Holdings 578 stocks · $976.2M
| SCHG Schwab US Large-Cap Growth | 4.66% | 490,730 | $45.5M | Add +643.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.61% | 276,572 | $45.0M | Add +723.1% |
| RDVY First Trust Rising Dividend | 2.88% | 500,465 | $28.1M | Add +1707.8% |
| AAPL Apple Inc. | 2.56% | 145,513 | $25.0M | Add +8.5% |
| SCHD Schwab US DVD Equity ETF | 2.28% | 275,718 | $22.2M | Reduce -4.9% |
| TOTL SS Doubleline TR Tact ETF | 1.85% | 449,902 | $18.0M | New |
| SCHM Schwab US Mid Cap ETF | 1.69% | 203,092 | $16.5M | Add +1352.2% |
| MSFT Microsoft Corp. | 1.65% | 38,354 | $16.1M | Add +36.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 29,800 | $15.6M | Add +109.3% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 132,427 | $15.3M | Add +2824.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 63,098 | $14.4M | Add +456.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 36,619 | $12.6M | Add +26.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.27% | 482,083 | $12.4M | Add +3614.0% |
| NVDA Nvidia Corp. | 1.27% | 13,754 | $12.4M | Add +42.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 25,880 | $11.5M | New |
| AMZN Amazon.com Inc. | 1.17% | 63,077 | $11.4M | Reduce -5.0% |
| DE Deere & Co. | 1.04% | 24,773 | $10.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 39,123 | $10.2M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.96% | 7,061 | $9.4M | Reduce -22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 149,007 | $8.6M | Reduce -28.9% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 69,824 | $7.1M | Reduce -28.0% |
| UPS United Parcel Service Class B | 0.72% | 47,031 | $7.0M | Add +1365.6% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 37,235 | $6.8M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 37,428 | $6.3M | Add +353.2% |
| CAT Caterpillar Inc. | 0.65% | 17,249 | $6.3M | Add +13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 79,831 | $6.2M | Add +33.3% |
| ABBV Abbvie Inc. | 0.63% | 33,720 | $6.1M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 11,491 | $6.0M | Add +289.9% |
| JNJ Johnson & Johnson | 0.60% | 36,829 | $5.8M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 37,261 | $5.6M | Add +12.8% |
| DIVI Franklin International Core | 0.57% | 173,577 | $5.6M | New |
| DLN Wisdomtree US Largecap Divid | 0.54% | 73,063 | $5.3M | Reduce -35.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 27,311 | $5.2M | Add +182.3% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 105,689 | $5.2M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 25,020 | $5.0M | Add +81.0% |
| COST Costco Wholesale Corp. | 0.50% | 6,675 | $4.9M | Reduce -19.9% |
| PG The Procter & Gamble Co. | 0.49% | 29,222 | $4.7M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.48% | 40,066 | $4.7M | Add +22.4% |
| GLD SPDR Gold Shares | 0.47% | 22,261 | $4.6M | Add +54.5% |
| AMAT Applied Materials Inc. | 0.47% | 22,078 | $4.6M | Reduce -43.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 90,720 | $4.6M | Add +625.0% |
| META Meta Platforms Inc. Class A | 0.47% | 9,355 | $4.5M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 0.46% | 115,154 | $4.5M | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.46% | 106,807 | $4.5M | Reduce -21.0% |
| TSLA Tesla Inc. | 0.45% | 25,098 | $4.4M | Add +139.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 122,329 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.44% | 8,708 | $4.3M | Add +49.5% |
| CSCO Cisco Systems Inc. | 0.44% | 85,331 | $4.3M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,924 | $4.3M | Add +13.5% |
| PKW Invesco Buyback Achievers Et | 0.42% | 37,776 | $4.1M | New |
| PEP Pepsico Inc. | 0.42% | 23,319 | $4.1M | Add +14.5% |
| CVX Chevron Corp. | 0.42% | 25,772 | $4.1M | Add +20.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 116,862 | $3.8M | Add +81.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 75,679 | $3.8M | Add +480.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.39% | 49,859 | $3.8M | New |
| SCHB Schwab US Broad Market ETF | 0.37% | 59,922 | $3.7M | Reduce -27.9% |
| CGMU Cap Group Municipal Income | 0.37% | 134,080 | $3.6M | Add +844.8% |
| AZO AutoZone Inc. | 0.37% | 1,140 | $3.6M | Reduce -11.6% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 75,121 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.37% | 20,514 | $3.6M | Add +26.5% |
| AVK Advent Convert & Income | 0.36% | 297,383 | $3.6M | Reduce -34.9% |
| LLY Eli Lilly & Co. | 0.36% | 4,513 | $3.5M | Add +27.2% |
| HD Home Depot Inc. | 0.36% | 9,125 | $3.5M | Add +31.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.36% | 39,932 | $3.5M | Add +1101.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 96,692 | $3.4M | Reduce -40.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 45,929 | $3.4M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 113,730 | $3.2M | New |
| AMGN Amgen Inc. | 0.32% | 11,041 | $3.1M | Add +53.9% |
| WMT Walmart Inc. | 0.31% | 50,280 | $3.0M | Add +21.6% |
| PSR Invesco Active US Real Estat | 0.31% | 34,122 | $3.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 11,959 | $3.0M | Reduce -10.9% |
| ABT Abbott Laboratories | 0.30% | 26,054 | $3.0M | Reduce -24.9% |
| FTLS First Trust Long/Short Eqty | 0.30% | 46,946 | $2.9M | New |
| MA Mastercard Inc. Class A | 0.29% | 5,961 | $2.9M | Reduce -0.5% |
| INTC Intel Corp. | 0.29% | 64,593 | $2.9M | Reduce -27.4% |
| XLE SS Energy Select Sector | 0.29% | 30,159 | $2.8M | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 86,892 | $2.8M | Add +925.4% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 33,187 | $2.8M | Reduce -37.9% |
| WM Waste Management Inc. | 0.29% | 13,091 | $2.8M | Reduce -5.5% |
| PSX Phillips 66 | 0.28% | 17,028 | $2.8M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 0.26% | 33,836 | $2.6M | Reduce -34.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 51,072 | $2.6M | Reduce -15.7% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 27,353 | $2.5M | Add +590.9% |
| SOXX iShares Semiconductor ETF | 0.26% | 11,113 | $2.5M | Reduce -30.1% |
| LMT Lockheed Martin Corp. | 0.26% | 5,473 | $2.5M | Add +25.7% |
| LECO Lincoln Electric Holdings | 0.25% | 9,604 | $2.5M | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 4,215 | $2.5M | Add +35.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 21,799 | $2.4M | Add +29.1% |
| TFLO iShares Treasury Floating Ra | 0.24% | 46,947 | $2.4M | Reduce -22.8% |
| BND Vanguard Total Bond Market | 0.24% | 32,681 | $2.4M | Add +1.5% |
| CRM Salesforce Inc. | 0.24% | 7,846 | $2.4M | Reduce -2.7% |
| FT Franklin Universal Trust | 0.24% | 354,786 | $2.4M | Reduce -34.8% |
| COP Conocophillips | 0.24% | 18,430 | $2.3M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.24% | 48,489 | $2.3M | Add +75.4% |
| MCD McDonald's Corp. | 0.24% | 8,249 | $2.3M | Add +77.0% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 37,027 | $2.3M | Add +93.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 60,429 | $2.3M | Add +83.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 37,545 | $2.3M | Reduce -6.2% |
| V Visa Inc. Class A | 0.23% | 8,084 | $2.3M | Add +48.4% |
| MMM 3M Co. | 0.23% | 20,899 | $2.2M | Reduce -32.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $935K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 38,174 | $935K | Reduce -22.6% |
Total filed on the 13F, all lines: $977.1M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 2.28% | −1.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.9% | 0.88% | −0.87 |
| NOBL Proshares S&P 500 Dividend A | Reduce -28.0% | 0.73% | −0.68 |
| DLN Wisdomtree US Largecap Divid | Reduce -35.8% | 0.54% | −0.61 |
| AVGO Broadcom Inc. | Reduce -22.1% | 0.96% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 1.04% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -43.4% | 0.47% | −0.49 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -40.7% | 0.35% | −0.46 |
| AVK Advent Convert & Income | Reduce -34.9% | 0.36% | −0.43 |
| PECO Phillips Edison & Company Inc. | Reduce -48.3% | 0.22% | −0.41 |
| INTC Intel Corp. | Reduce -27.4% | 0.29% | −0.39 |
| VTWO Vanguard Russell 2000 ETF | Reduce -37.9% | 0.29% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.17% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.50% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -27.9% | 0.37% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -21.0% | 0.46% | −0.32 |
| FT Franklin Universal Trust | Reduce -34.8% | 0.24% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.44% | −0.29 |
| FDVV Fidelity High Dividend ETF | Reduce -48.9% | 0.17% | −0.29 |
| SCHV Schwab US Large-Cap Value | Reduce -34.5% | 0.26% | −0.29 |
| MMM 3M Co. | Reduce -32.1% | 0.23% | −0.28 |
| ABT Abbott Laboratories | Reduce -24.9% | 0.30% | −0.28 |
| SCHF Schwab Intl Equity ETF | Reduce -11.5% | 0.46% | −0.27 |
| UMH Umh Properties Inc. | Reduce -79.0% | 0.05% | −0.26 |
| RIGS Alps Strategic Income Fund | Reduce -42.0% | 0.16% | −0.26 |
| OXY Occidental Petroleum Corp. | Reduce -41.6% | 0.19% | −0.25 |
| XLK SS Technology Select Sector | Reduce -34.4% | 0.22% | −0.24 |
| TFLO iShares Treasury Floating Ra | Reduce -22.8% | 0.24% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.8% | 0.19% | −0.22 |
| LCR Leuthold Core ETF | Reduce -35.7% | 0.18% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -50.3% | 0.11% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.49% | −0.21 |
| SOXX iShares Semiconductor ETF | Reduce -30.1% | 0.26% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.7% | 0.26% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.19 |
| SBR Sabine Royalty Trust | Reduce -28.0% | 0.15% | −0.19 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.18% | −0.18 |
| BG Bunge Ltd. | Sold out | 0.00% | −0.17 |
| SDVY First Trust Smid Cap Rising | Reduce -36.1% | 0.14% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 0.31% | −0.17 |
| VDE Vanguard Energy ETF | Reduce -36.3% | 0.15% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -29.7% | 0.17% | −0.17 |
| FTSD Franklin Short Duration U.S. | Reduce -46.7% | 0.09% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -31.1% | 0.18% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -21.8% | 0.21% | −0.16 |
| MS Morgan Stanley | Reduce -32.7% | 0.13% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -33.9% | 0.14% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -19.9% | 0.17% | −0.15 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -23.3% | 0.20% | −0.15 |
| NUV Nuveen Municipal Value | Reduce -34.8% | 0.12% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +723.1% | 4.61% | +3.85 |
| SCHG Schwab US Large-Cap Growth | Add +643.7% | 4.66% | +3.83 |
| RDVY First Trust Rising Dividend | Add +1707.8% | 2.88% | +2.66 |
| TOTL SS Doubleline TR Tact ETF | New | 1.85% | +1.85 |
| SCHM Schwab US Mid Cap ETF | Add +1352.2% | 1.69% | +1.53 |
| ITOT iShares Core S&P Total U.S. | Add +2824.6% | 1.56% | +1.49 |
| CGXU Cap Group Intl Focus | Add +3614.0% | 1.27% | +1.23 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.18% | +1.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +456.7% | 1.48% | +1.11 |
| UPS United Parcel Service Class B | Add +1365.6% | 0.72% | +0.64 |
| DIVI Franklin International Core | New | 0.57% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +109.3% | 1.60% | +0.57 |
| NVDA Nvidia Corp. | Add +42.0% | 1.27% | +0.54 |
| RSP Invesco S&P 500 Equal Weight | Add +353.2% | 0.65% | +0.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.45% | +0.45 |
| PKW Invesco Buyback Achievers Et | New | 0.42% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +289.9% | 0.62% | +0.40 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.39% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +625.0% | 0.47% | +0.38 |
| JPIB JPMorgan Intl BND ETF | New | 0.37% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.34% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.33% | +0.33 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1101.7% | 0.36% | +0.32 |
| CGMU Cap Group Municipal Income | Add +844.8% | 0.37% | +0.31 |
| PSR Invesco Active US Real Estat | New | 0.31% | +0.31 |
| FTLS First Trust Long/Short Eqty | New | 0.30% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +480.1% | 0.39% | +0.30 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +182.3% | 0.54% | +0.27 |
| CGDV Cap Group Dividend Value | Add +925.4% | 0.29% | +0.25 |
| SPEM State Street SP PTF Em ETF | New | 0.22% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +590.9% | 0.26% | +0.20 |
| NSC Norfolk Southern Corp. | Add +733.9% | 0.21% | +0.18 |
| IYW iShares Ustechnology ETF | Add +660.1% | 0.21% | +0.17 |
| GSLC Goldman Activebeta US LC ETF | Add +437.1% | 0.21% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +81.0% | 0.51% | +0.16 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +277.6% | 0.22% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +440.2% | 0.18% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | New | 0.13% | +0.13 |
| IYC iShares US Consumer Discreti | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| AEE Ameren Corporation | Add +493.0% | 0.16% | +0.12 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| PDBC Invesco Optimum Yield Divers | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +305.8% | 0.17% | +0.11 |
| IYJ iShares U.S. Industrials ETF | New | 0.11% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.11% | +0.11 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -22.6% | 38,174 | $935K |
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 |