Koshinski Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Koshinski Asset Management, Inc. reported 602 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 71 new positions, sold out of 48, added to 267 and reduced 250. The biggest buy was Archer-Daniels-Midland (ADM, shares +562%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001062993-24-013672 ↗ filed Jul 12, 2024
Holdings Value
Holdings 602 stocks · $1.1B
| SCHG Schwab US Large-Cap Growth | 4.60% | 473,864 | $49.6M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 275,551 | $44.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.56% | 168,149 | $38.4M | Add +15.6% |
| RDVY First Trust Rising Dividend | 2.52% | 496,712 | $27.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.07% | 48,638 | $22.4M | Add +26.8% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 242,792 | $18.7M | Reduce -11.9% |
| TOTL SS Doubleline TR Tact ETF | 1.69% | 457,418 | $18.2M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.56% | 139,276 | $16.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 28,412 | $15.8M | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 1.45% | 202,762 | $15.6M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 1.44% | 245,234 | $15.5M | Add +562.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 30,097 | $15.0M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.39% | 74,909 | $14.9M | Add +18.8% |
| NVDA Nvidia Corp. | 1.36% | 111,457 | $14.6M | Reduce -19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 66,497 | $14.4M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 35,506 | $13.8M | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.23% | 505,420 | $13.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.20% | 23,082 | $12.9M | Add +100.9% |
| AVGO Broadcom Inc. | 1.10% | 6,865 | $11.9M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 35,234 | $9.6M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 177,463 | $8.9M | Add +95.6% |
| DE Deere & Co. | 0.81% | 25,014 | $8.7M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 148,784 | $8.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.64% | 46,547 | $6.8M | Add +26.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 36,779 | $6.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.61% | 24,954 | $6.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 34,554 | $6.5M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.60% | 19,957 | $6.5M | Add +15.7% |
| UPS United Parcel Service Class B | 0.58% | 46,885 | $6.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 36,815 | $6.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.56% | 11,329 | $6.0M | Add +21.1% |
| DIVI Franklin International Core | 0.55% | 186,294 | $5.9M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.54% | 6,575 | $5.8M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.54% | 22,967 | $5.8M | Add +4.0% |
| ABBV Abbvie Inc. | 0.53% | 34,299 | $5.8M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 74,004 | $5.7M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 29,902 | $5.7M | Add +7.1% |
| PKW Invesco Buyback Achievers Et | 0.52% | 54,288 | $5.6M | Add +43.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 26,704 | $5.5M | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 30,257 | $5.5M | Add +10.8% |
| WMT Walmart Inc. | 0.50% | 77,223 | $5.4M | Add +53.6% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 56,574 | $5.4M | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.47% | 45,407 | $5.0M | Add +13.3% |
| GLD SPDR Gold Shares | 0.46% | 22,647 | $4.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.44% | 28,685 | $4.8M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.43% | 29,545 | $4.6M | Add +92.8% |
| VZ Verizon Communications Inc. | 0.43% | 111,993 | $4.6M | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 95,941 | $4.5M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 9,100 | $4.5M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 122,593 | $4.4M | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 59,035 | $4.3M | Reduce -19.2% |
| LLY Eli Lilly & Co. | 0.40% | 4,630 | $4.3M | Add +2.6% |
| CVX Chevron Corp. | 0.39% | 27,657 | $4.2M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 38,200 | $4.2M | Add +92.4% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 49,012 | $3.9M | Add +98.2% |
| AVK Advent Convert & Income | 0.36% | 328,444 | $3.9M | Add +10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 52,555 | $3.9M | Add +113.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 98,892 | $3.9M | Reduce -14.1% |
| SCHB Schwab US Broad Market ETF | 0.36% | 59,795 | $3.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 39,419 | $3.8M | Add +133.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 45,449 | $3.8M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.35% | 18,821 | $3.8M | Reduce -8.3% |
| XLE SS Energy Select Sector | 0.35% | 42,041 | $3.7M | Add +39.4% |
| BND Vanguard Total Bond Market | 0.34% | 50,129 | $3.6M | Add +53.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 74,074 | $3.6M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.33% | 22,224 | $3.6M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 109,226 | $3.6M | Reduce -6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 106,128 | $3.5M | Add +22.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 94,703 | $3.5M | Reduce -2.1% |
| CGMU Cap Group Municipal Income | 0.33% | 129,849 | $3.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.32% | 75,796 | $3.5M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.32% | 10,887 | $3.4M | Reduce -1.4% |
| JPIB JPMorgan Intl BND ETF | 0.32% | 72,614 | $3.4M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.31% | 14,334 | $3.4M | Add +41.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 46,529 | $3.3M | Reduce -6.7% |
| CGGR Cap Group Growth Equity | 0.29% | 92,345 | $3.1M | Add +67.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 36,568 | $3.0M | Reduce -8.4% |
| FTLS First Trust Long/Short Eqty | 0.27% | 46,469 | $2.9M | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 35,228 | $2.9M | Add +6.2% |
| AZO AutoZone Inc. | 0.27% | 1,015 | $2.9M | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 26,519 | $2.8M | Add +21.6% |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.26% | 32,276 | $2.8M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 28,576 | $2.7M | Add +13.0% |
| MMM 3M Co. | 0.25% | 27,428 | $2.7M | Add +31.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 98,806 | $2.7M | Reduce -13.1% |
| HD Home Depot Inc. | 0.25% | 7,963 | $2.7M | Reduce -12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 11,092 | $2.7M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 46,092 | $2.7M | Add +22.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 87,175 | $2.6M | Add +66.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 62,328 | $2.6M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 28,241 | $2.6M | Add +3.3% |
| WM Waste Management Inc. | 0.23% | 12,053 | $2.5M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.23% | 24,904 | $2.5M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.23% | 9,716 | $2.5M | Reduce -12.6% |
| XLV SS Health Care Select Sector | 0.23% | 16,756 | $2.4M | Add +45.1% |
| MU Micron Technology Inc. | 0.22% | 18,441 | $2.4M | Add +9.2% |
| V Visa Inc. Class A | 0.22% | 8,930 | $2.4M | Add +10.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 47,406 | $2.4M | Reduce -7.2% |
| FT Franklin Universal Trust | 0.22% | 341,525 | $2.3M | Reduce -3.7% |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 45,671 | $2.3M | Add +73.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $830K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 33,382 | $830K | Reduce -12.6% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -11.9% | 1.74% | −0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 4.10% | −0.51 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 2.52% | −0.36 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 1.45% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.0% | 0.50% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.89% | −0.15 |
| DLN Wisdomtree US Largecap Divid | Reduce -19.2% | 0.40% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.58% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.47% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -67.6% | 0.05% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -42.4% | 0.09% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.2% | 0.42% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.32% | −0.11 |
| HD Home Depot Inc. | Reduce -12.7% | 0.25% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.77% | −0.11 |
| LECO Lincoln Electric Holdings | Reduce -13.3% | 0.14% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -14.1% | 0.36% | −0.10 |
| AZO AutoZone Inc. | Reduce -11.0% | 0.27% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.3% | 0.53% | −0.10 |
| INTC Intel Corp. | Reduce -7.0% | 0.19% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -20.1% | 0.20% | −0.10 |
| PSX Phillips 66 | Reduce -8.7% | 0.19% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -32.4% | 0.15% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.56% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 0.10% | −0.09 |
| IYC iShares US Consumer Discreti | Reduce -60.1% | 0.05% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.33% | −0.08 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.16% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -36.9% | 0.10% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.7% | 0.31% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.4% | 0.28% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.1% | 0.25% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.0% | 0.04% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.63% | −0.07 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.17% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.23% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -14.6% | 0.20% | −0.07 |
| CPRT Copart Inc. | Reduce -65.9% | 0.03% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 4.60% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -22.9% | 0.13% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.5% | 0.33% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.3% | 0.25% | −0.06 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -9.2% | 0.11% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.33% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -27.2% | 0.08% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -33.4% | 0.07% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -32.2% | 0.07% | −0.05 |
| PSR Invesco Active US Real Estat | Reduce -5.4% | 0.26% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ADM Archer-Daniels-Midland Co. | Add +562.3% | 1.44% | +1.20 |
| AAPL Apple Inc. | Add +15.6% | 3.56% | +1.00 |
| IVV iShares Core S&P 500 ETF | Add +100.9% | 1.20% | +0.58 |
| MSFT Microsoft Corp. | Add +26.8% | 2.07% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +95.6% | 0.82% | +0.36 |
| AMZN Amazon.com Inc. | Add +18.8% | 1.39% | +0.22 |
| IYW iShares Ustechnology ETF | Add +92.8% | 0.43% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 1.39% | +0.21 |
| WMT Walmart Inc. | Add +53.6% | 0.50% | +0.19 |
| GSLC Goldman Activebeta US LC ETF | Add +92.4% | 0.39% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +113.3% | 0.36% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +98.2% | 0.37% | +0.16 |
| DIS The Walt Disney Co. | Add +133.0% | 0.35% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +461.6% | 0.15% | +0.12 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +224.8% | 0.17% | +0.11 |
| CGGR Cap Group Growth Equity | Add +67.2% | 0.29% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| PKW Invesco Buyback Achievers Et | Add +43.7% | 0.52% | +0.10 |
| XLK SS Technology Select Sector | Add +41.3% | 0.31% | +0.10 |
| BND Vanguard Total Bond Market | Add +53.4% | 0.34% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.53% | +0.09 |
| META Meta Platforms Inc. Class A | Add +21.1% | 0.56% | +0.09 |
| IDU iShares US Utilities ETF | New | 0.09% | +0.09 |
| IYG iShares U.S. Financial Servi | Add +229.3% | 0.13% | +0.09 |
| CGGO Cap Group Global Growth | Add +66.9% | 0.24% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +87.6% | 0.18% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +237.8% | 0.12% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +219.2% | 0.12% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +363.8% | 0.10% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +73.4% | 0.21% | +0.07 |
| ADP Automatic Data Processing | Add +133.3% | 0.14% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.54% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +149.7% | 0.11% | +0.06 |
| MO Altria Group Inc. | Add +78.8% | 0.15% | +0.06 |
| MOTI Vaneck Mstar Int Moat ETF | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +136.4% | 0.13% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +71.6% | 0.15% | +0.06 |
| HDUS Hartford Discip Eqty ETF | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +39.4% | 0.35% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +169.7% | 0.09% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +43.9% | 0.17% | +0.05 |
| XLV SS Health Care Select Sector | Add +45.1% | 0.23% | +0.05 |
| BBCA JPMorgan Betabuilders Canada | New | 0.05% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +64.2% | 0.11% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -12.6% | 33,382 | $830K |
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 |