Koshinski Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Koshinski Asset Management, Inc. reported 726 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.9%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 52 new positions, sold out of 39, added to 367 and reduced 245. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0001633389
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001062993-26-002158 ↗ filed Apr 27, 2026
Holdings Value
Holdings 726 stocks · $1.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 4.39% | 358,937 | $70.4M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 3.87% | 2,129,978 | $62.0M | Add +1.1% |
| AAPL Apple Inc. | 2.64% | 166,814 | $42.3M | Add +1.0% |
| RDVY First Trust Rising Dividend | 2.40% | 564,494 | $38.5M | Reduce -0.6% |
| WCMI FT WCM International ETF | 1.98% | 1,888,575 | $31.7M | Add +20.3% |
| FBND Fidelity Total Bond ETF | 1.67% | 588,317 | $26.8M | Add +12.9% |
| NVDA Nvidia Corp. | 1.55% | 142,107 | $24.8M | Add +2.6% |
| DIVI Franklin International Core | 1.52% | 612,081 | $24.4M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 91,720 | $24.0M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 1.47% | 759,197 | $23.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 32,972 | $21.4M | Add +2.7% |
| JNJ Johnson & Johnson | 1.27% | 83,440 | $20.4M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 141,313 | $20.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.20% | 51,960 | $19.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 31,498 | $18.2M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 1.07% | 236,440 | $17.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 38,384 | $16.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.03% | 79,481 | $16.6M | Add +0.9% |
| AVGO Broadcom Inc. | 1.01% | 52,384 | $16.2M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 431,922 | $14.6M | Add +37.0% |
| DE Deere & Co. | 0.88% | 24,994 | $14.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 20,461 | $13.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.82% | 18,663 | $13.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 419,786 | $12.9M | Reduce -13.4% |
| ZECP Zacks Earnings Consistent Po | 0.72% | 341,890 | $11.6M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 38,274 | $11.0M | Add +2.9% |
| PKW Invesco Buyback Achievers Et | 0.65% | 79,528 | $10.4M | Add +13.3% |
| WMT Walmart Inc. | 0.64% | 82,711 | $10.3M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 52,955 | $10.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 34,538 | $10.2M | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 172,000 | $9.7M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 44,975 | $9.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 29,803 | $9.6M | Add +1.5% |
| GENT Genter Capital Taxable | 0.58% | 904,823 | $9.3M | Add +10.0% |
| GLD SPDR Gold Shares | 0.56% | 20,960 | $9.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 30,865 | $8.9M | Add +1.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.55% | 175,834 | $8.8M | Add +55.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 160,417 | $8.8M | Add +234.8% |
| TRV The Travelers Cos Inc. | 0.54% | 29,882 | $8.7M | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.53% | 309,986 | $8.4M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 239,271 | $8.1M | New |
| XOM Exxon Mobil Corp. | 0.50% | 47,347 | $8.0M | Reduce -1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.50% | 129,379 | $8.0M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 120,973 | $7.8M | Reduce -3.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 177,932 | $7.6M | Reduce -1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 254,128 | $7.5M | Reduce -25.1% |
| TSLA Tesla Inc. | 0.47% | 20,119 | $7.5M | Add +2.3% |
| ABBV Abbvie Inc. | 0.46% | 34,069 | $7.4M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 50,701 | $7.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.45% | 12,738 | $7.3M | Add +9.1% |
| CGHM Cap Group Muni High-Income | 0.44% | 276,833 | $7.0M | Add +13.4% |
| CGGR Cap Group Growth Equity | 0.44% | 173,780 | $7.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.43% | 6,898 | $6.9M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 130,612 | $6.8M | Add +28.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.41% | 150,235 | $6.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 197,478 | $6.6M | Add +11.1% |
| AMAT Applied Materials Inc. | 0.40% | 18,951 | $6.5M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.37% | 239,575 | $5.9M | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 73,713 | $5.8M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 171,335 | $5.7M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.35% | 111,631 | $5.6M | Add +6.6% |
| CVX Chevron Corp. | 0.34% | 26,472 | $5.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 18,876 | $5.4M | Add +17.4% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 58,412 | $5.4M | Add +25.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 95,016 | $5.4M | Reduce -3.4% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 59,786 | $5.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.33% | 68,679 | $5.3M | Add +1.8% |
| AVK Advent Convert & Income | 0.33% | 472,817 | $5.3M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.33% | 52,966 | $5.3M | Add +20.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 138,522 | $5.1M | Add +23.5% |
| ANET Arista Networks Inc. | 0.32% | 41,460 | $5.1M | Add +1.2% |
| MU Micron Technology Inc. | 0.32% | 15,011 | $5.1M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 55,349 | $5.0M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.31% | 27,044 | $4.9M | Add +6.7% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 39,205 | $4.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 57,949 | $4.8M | Add +11.1% |
| FTLS First Trust Long/Short Eqty | 0.30% | 67,649 | $4.8M | Reduce -7.7% |
| GENM Genter Capital Municipal | 0.29% | 460,948 | $4.7M | Add +10.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 136,129 | $4.7M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.29% | 32,263 | $4.7M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.28% | 45,895 | $4.5M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 76,926 | $4.5M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.27% | 4,783 | $4.4M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 43,394 | $4.2M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.26% | 56,585 | $4.2M | Add +12.7% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 40,470 | $4.1M | Add +9.5% |
| FDVV Fidelity High Dividend ETF | 0.25% | 71,866 | $4.0M | Add +32.3% |
| AMGN Amgen Inc. | 0.25% | 11,277 | $4.0M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 36,857 | $3.9M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 39,447 | $3.8M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 130,111 | $3.8M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 33,053 | $3.7M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 81,795 | $3.7M | Reduce -4.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 97,067 | $3.7M | Add +11.6% |
| DEM Wisdomtree Emerging Markets | 0.23% | 74,698 | $3.7M | Add +8.1% |
| FDT First Trust Develp MKT Ex-US | 0.23% | 42,246 | $3.7M | Add +17.0% |
| MMM 3M Co. | 0.22% | 24,679 | $3.6M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 31,635 | $3.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.22% | 22,590 | $3.5M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.22% | 18,046 | $3.5M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $656K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 27,214 | $656K | Reduce -16.4% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2025 → Q1 2026
| TOTL SS Doubleline TR Tact ETF | Reduce -57.8% | 0.12% | −0.18 |
| CGXU Cap Group Intl Focus | Reduce -25.1% | 0.47% | −0.18 |
| CLOI Vaneck Clo ETF | Reduce -46.3% | 0.18% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 2.40% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 1.26% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.63% | −0.12 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -58.2% | 0.06% | −0.09 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.27% | −0.06 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.14% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.15% | −0.06 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.24% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.4% | 0.80% | −0.05 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.04% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -13.3% | 0.16% | −0.05 |
| ADP Automatic Data Processing | Reduce -19.1% | 0.08% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.2% | 0.27% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -44.8% | 0.06% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -21.4% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -4.8% | 0.17% | −0.04 |
| MMM 3M Co. | Reduce -4.2% | 0.22% | −0.04 |
| XLK SS Technology Select Sector | Reduce -8.8% | 0.18% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.08% | −0.04 |
| INTU Intuit Inc. | Reduce -59.4% | 0.01% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -7.7% | 0.30% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -1.7% | 0.47% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -26.2% | 0.09% | −0.04 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Reduce -43.1% | 0.03% | −0.03 |
| AKRE Akre Focus ETF | Reduce -7.7% | 0.09% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 0.21% | −0.03 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.23% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -21.4% | 0.03% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -51.9% | 0.02% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -29.6% | 0.06% | −0.03 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.03 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -63.0% | 0.02% | −0.03 |
| AZO AutoZone Inc. | Reduce -10.5% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.3% | 0.08% | −0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -59.5% | 0.01% | −0.03 |
| CHKP Check Point Software Tech | Reduce -54.6% | 0.01% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.3% | 0.22% | −0.03 |
| PAYX Paychex Inc. | Reduce -16.5% | 0.05% | −0.03 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAE Dimensional Emerging Core Eq | New | 0.51% | +0.51 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.41% | +0.41 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +234.8% | 0.55% | +0.39 |
| WCMI FT WCM International ETF | Add +20.3% | 1.98% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +37.0% | 0.91% | +0.21 |
| FLDR Fidelity Low Durat Fact ETF | Add +55.5% | 0.55% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +12.9% | 1.67% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.40% | +0.09 |
| ZECP Zacks Earnings Consistent Po | Add +20.0% | 0.72% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.4% | 0.42% | +0.08 |
| VZ Verizon Communications Inc. | Add +6.6% | 0.35% | +0.07 |
| MQY BlackRock Muniyield Quality | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +25.8% | 0.34% | +0.06 |
| PSX Phillips 66 | Add +3.8% | 0.19% | +0.06 |
| SMIZ Zacks Small/Mid Cap ETF | Add +23.5% | 0.32% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +184.1% | 0.08% | +0.05 |
| DIVI Franklin International Core | Add +4.5% | 1.52% | +0.05 |
| COP Conocophillips | Add +1.0% | 0.18% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 4.39% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +83.4% | 0.12% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +32.3% | 0.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.43% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +14.5% | 0.37% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +20.7% | 0.33% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +17.0% | 0.23% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +4.4% | 0.13% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +13.3% | 0.65% | +0.04 |
| MU Micron Technology Inc. | Add +1.2% | 0.32% | +0.04 |
| GEV GE Vernova Inc. | Add +0.0% | 0.19% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 1.50% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 0.61% | +0.04 |
| MO Altria Group Inc. | Add +15.5% | 0.18% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.4% | 0.34% | +0.04 |
| CGHM Cap Group Muni High-Income | Add +13.4% | 0.44% | +0.04 |
| EOG EOG Resources Inc. | Add +60.3% | 0.07% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| DAR Darling Ingredients Inc. | New | 0.03% | +0.03 |
| TOUS T Rowe PRC International Eq | Add +201.2% | 0.05% | +0.03 |
| BNDP VG Core-Plus Bond Indx ETF | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +17.2% | 0.28% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +72.7% | 0.05% | +0.03 |
| MUSA Murphy USA Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +34.6% | 0.09% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +138.4% | 0.06% | +0.03 |
| GLW Corning Inc. | Add +8.0% | 0.08% | +0.03 |
| DPZ Domino's Pizza Inc. | New | 0.03% | +0.03 |
| GENT Genter Capital Taxable | Add +10.0% | 0.58% | +0.03 |
| SAMT Strategas Macro Them Opps | Add +122.4% | 0.05% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -16.4% | 27,214 | $656K |
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 |